SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$61.1M

Holdings

1,318

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,318 positions)

StockValue
CLPRCLIPPER REALTY INCORPORATED REIT USD0.01
$35K
QRTEALIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01
$35K
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001
$34K
ROBOROBO GLOBAL ROBOTICS AND AUT
$33K
CEFCENTRAL FUND OF CANADA CLASS 'A' COMMON NPV
$31K
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04
$31K
FFFUTUREFUEL CORPORATION COMMON STOCK USD0.0001
$30K
WHEELER REIT INCORPORATED US0.01(POST REV SPILT)
$30K
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)
$29K
SMFGSUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)
$29K
TDTORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING)
$28K
GDXJVANECK VECTORS JUNIOR GOLD M
$26K
GIFIGULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV
$26K
IXP*ISHARES GLOBAL TELECOM ETF
$24K
POT1EURPOTASH CORPORATION OF SASKATCHEWAN COMMON NPV (US LISTING)
$24K
OPPJWISDOMTREE JAPAN HEDGED SMAL
$23K
VNMVANECK VECTORS VIETNAM ETF
$23K
GLWCORNING INCORPORATED COMMON STOCK USD0.50
$22K
IXORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT)
$22K
FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
$20K
TMTOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)
$20K
MCDERMOTT INTERNATIONAL INC COM STK US$1
$19K
TSTENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES)
$18K
IEVISHARES TRUST EUROPE ETF
$16K
ICLRICON PLC EUR0.06 (US LISTING)
$14K
LBTYBLIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01
$13K
BOXBOX INC COMMON STOCK USD0.0001
$13K
DHXDHI GROUP INCORPORATED COMMON STOCK USD.01
$6K
XL GROUP LIMITED COMMON STOCK USD0.01
$6K
LBTYBLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01
$6K
BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5
$5K
NATNORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01
$3K
CLEAN DIESEL TECHNOLOGIES
$2K
PreviousPage 14 of 14