SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$61.4M
Holdings
1,272
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,272 positions)
| Stock | Value |
|---|---|
EIXEDISON INTERNATIONAL COMMON STOCK NPV | $124K |
DLTRDOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | $120K |
IBBISHARES NASDAQ BIOTECHNOLOGY ETF | $117K |
—SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | $117K |
WINAWINMARK CORPORATION COMMON STOCK NPV | $110K |
DGTSPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | $107K |
S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $106K |
AMPYAMPLIFY ENERGY CORP COMMON USD0.010000 | $104K |
SHGSHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) | $103K |
USNAUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | $102K |
TUR*ISHARES INCORPORATED MSCI TURKEY ETF | $96K |
TUSKMAMMOTH ENERGY SERVICES INC | $94K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $94K |
CHWYCHEWY INC - CLASS A USD0.010000 | $92K |
—ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 | $90K |
MDGLMADRIGAL PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $89K |
—WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | $87K |
BMTABRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | $87K |
DXJWISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | $86K |
SKMEURSK TELECOM CO LTD-ADR | $86K |
HEWJISHA CURR HEDGED MSCI JAPAN | $84K |
HMCHONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) | $83K |
TEAMATLASSIAN CORP PLC-CLASS A USD0.100000 | $81K |
TMTOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | $80K |
NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | $79K |
UNHUNITEDHEALTH GROUP INC | $77K |
RVLVREVOLVE GROUP LLC - CLASS A USD0.001000 | $74K |
WPCWP CAREY INCORPORATED REIT USD0.001 | $73K |
OEFISHARES S&P 100 ETF | $72K |
CNCCENTENE CORPORATION COMMON STOCK USD0.001 | $69K |
CSCOCISCO SYSTEMS INC | $68K |
PFEPFIZER INC | $67K |
HEDJWISDOMTREE TRUST EUROPE HEDGED EQUITY FD | $63K |
PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | $63K |
MLMMARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | $60K |
HESHESS CORPORATION COMMON STOCK USD1 | $58K |
FLOFLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | $57K |
SKYYFIRST TRUST CLOUD COMPUTING | $57K |
CXOEURCONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 | $53K |
EEFTEURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 | $52K |
TRQEURTURQUOISE HILL RESOURCES LIMITED COMMON NPV | $52K |
RPMRPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | $52K |
AMZNAMAZON.COM INC | $50K |
BKRBAKER HUGHES COMPANY COMMON STOCK USD0.0001 | $50K |
DKDELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $50K |
—VALHI INCORPORATED COMMON STOCK USD0.01 | $49K |
—CENTRAL EUROPEAN MEDIA ENTERPRISES LIMITED CLASS 'A' COMMON STOCK USD0.01 | $48K |
IWDISHARES TRUST RUSSELL 1000 VALUE ETF | $46K |
GHGUARDANT HEALTH INC USD0.000010 | $44K |
SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | $42K |
KOCOCA-COLA CO/THE | $42K |
FCNCAFIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | $42K |
OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | $41K |
TTENTOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) | $34K |
NVTA1EURINVITAE CORP NPV COMMON STOCK USD | $33K |
OXQ1ADVANCED EMISSIONS SOLUTIONS I COMMON STOCK NPV | $32K |
—UNIT CORPORATION COMMON STOCK USD0.20 | $30K |
MTCHEURMATCH GROUP INC COMMON USD0.001000 | $30K |
NOVEURNATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | $29K |
SONYSONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | $28K |
SAPSAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | $27K |
LBTYBLIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | $27K |
IXP*ISHARES GLOBAL COMM SERVICES ETF | $24K |
ASMLASML HOLDING NV NY REGISTERED SHARES EUR0.09 | $23K |
RBBNRIBBON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | $23K |
TAKTAKEDA PHARMACEUTIC-SP ADR .5 ORD | $22K |
PHGKONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20) | $21K |
OPPJWISDOMTREE JAPAN HEDGED SMAL | $21K |
VVISA INC-CLASS A SHARES | $21K |
LYGLLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) | $21K |
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | $19K |
BHPBHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | $19K |
BOKFBOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 | $17K |
SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | $16K |
BMY-RBRISTOL-MYERS SQUIBB RTS 11/21/19 RIGHTS EX DATE | $16K |
TBCHTURTLE BEACH CORPORATION COMMON STOCK NPV | $16K |
IEVISHARES TRUST EUROPE ETF | $16K |
NVRNVR INCORPORATED COMMON STOCK USD0.01 | $14K |
INTCINTEL CORP | $14K |
MCDMCDONALD'S CORP | $12K |
ENSGENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 | $11K |
GHCGRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | $11K |
GIFIGULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV | $10K |
—COVIA HOLDINGS CORPORATION NPV | $10K |
MMM3M CO | $7K |
BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | $5K |
EQIXEQUINIX INCORPORATED REIT USD0.001 | $5K |
VETVERMILION ENERGY INCORPORATED COMMON NPV | $5K |
SLBSCHLUMBERGER LTD | $5K |
PNTGPENNANT GROUP INC/THE-WI USD0.001000 | $4K |
RDS/AROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | $4K |
TRI4EURTHOMSON REUTERS CORPORATION COMMON NPV (US LISTING) | $3K |
MKLMARKEL CORPORATION COMMON STOCK NPV | $3K |
YUSDALLEGHANY CORPORATION COMMON STOCK USD1 | $2K |
ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001 | $1K |
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