HoldingsChannel.com
Schroder Investment Management Group Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
GDS HOLDINGS LIMITED 2 CONV 01 06 2025      $17,629,127
     CONB179,200,000+179,200,000$17,617,743
     GDS303,001+7,204$11,384
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY SHARES USD0.000025 (BABA) 24,523,571 +1,711,439 $4,155,519
     BABA24,523,571+1,711,439$4,155,519
WEIBO CORP      $3,402,488
     CONB35,794,000+35,794,000$3,402,488
TWITTER INC 0.2500 CONV 15 06 2024      $3,257,068
     CONB33,318,000+33,318,000$3,257,068
AKAMAI TECHNOLOGIES INC 0.1250 CONV 01 05 2025      $3,246,130
     CONB30,300,000+30,300,000$3,246,130
SQUARE INC      $2,758,343
     CONB23,163,000+23,163,000$2,758,343
PURE STORAGE INC 0.1250 CONV 15 04 2023      $1,827,192
     CONB19,000,000+19,000,000$1,827,192
FIREEYE INCORPORATED 0.875 CONV 01 06 2024      $1,719,057
     CONB17,650,000+17,650,000$1,719,057
NEW RELIC INCORPORATED 0.5000 CONV 01 05 2023      $1,604,386
     CONB15,047,000+15,047,000$1,604,386
LIGAND PHARMACEUTICALS I 0.7500 CONV 15 05 2023      $959,252
     CONB11,200,000+11,200,000$959,252
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 6,594,760 -158,606 $883,435
     MSFT6,594,760-158,606$883,435
SEA LTD 2.2500 CONV 01 07 2023      $789,096
     CONB4,336,000+4,336,000$789,096
ITAU UNIBANCO HOLDING SA ADR EACH REPRESENTS 1 PREFERENCE SHARE 78,435,870 -1,705,406 $738,866
     ITUB78,435,870-1,705,406$738,866
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 6,519,612 -443,249 $728,893
     JPM6,519,612-443,249$728,893
ALPHABET INCORPORATED CL A NPV 646,008 -44,502 $699,498
     GOOGL646,008-44,502$699,498
VISA INC CLASS A SHARES (V) 3,872,913 +95,302 $672,142
     V3,872,913+95,302$672,142
CISCO SYSTEMS INC 11,640,686 -771,875 $637,085
     CSCO11,640,686-771,875$637,085
INTEL CORP 12,648,283 -3,877,286 $605,472
     INTC12,648,283-3,877,286$605,472
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES (TSM) 15,455,051 -1,021,008 $605,374
     TSM15,455,051-1,021,008$605,374
Tesla Inc 2.000000 15 May 2024 2.0000 CONV 15 05 2024      $589,294
     CONB6,000,000+6,000,000$589,294
JOHNSON & JOHNSON 4,219,924 -601,070 $587,729
     JNJ4,219,924-601,070$587,729
AMAZON.COM INC 307,229 -9,820 $581,771
     AMZN307,229-9,820$581,771
NUTRIEN LIMITED COMMON NPV 8,319,990 +117,187 $552,612
     NTR8,319,990+117,187$552,612
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 6,381,329 +2,576,060 $535,075
     MRK6,381,329+2,576,060$535,075
APPLE INCORPORATED COMMON STOCK NPV 2,702,581 -432,199 $534,895
     AAPL2,702,581-432,199$534,895
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 6,541,813 -18,449 $513,728
     PM6,541,813-18,449$513,728
PETROLEO BRASILEIRO PETROBRAS ADS EACH REPRESENTING 2 COMMON SHARES (PBR)      $508,528
     PBR19,920,242+1,535,511$310,158
     PBR.A13,969,658-3,241$198,370
HDFC BANK LIMITED ADR EACH REPRESENTING 3 ORDINARY 3,897,928 +98,859 $506,887
     HDB3,897,928+98,859$506,887
HOME DEPOT INCORPORATED THE COMMON STOCK USD0.05 2,326,454 +26,783 $483,832
     HD2,326,454+26,783$483,832
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 256,914 -12,306 $481,639
     BKNG256,914-12,306$481,639
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 16,373,340 -1,883,047 $474,826
     BAC16,373,340-1,883,047$474,826
ISHARES TRUST CORE SnP 500 ETF (IVV) 1,431,508 -139,456 $421,936
     IVV1,431,508-139,456$421,936
PROCTER & GAMBLE CO THE 3,823,838 +246,678 $419,263
     PG3,823,838+246,678$419,263
BANCO BRADESCO SA SPONSORED ADR EACH REPRESENTING 1 PREFERENCE SHARE NPV 42,610,645 +5,917,198 $418,437
     BBD42,610,645+5,917,198$418,437
FOMENTO ECONOMICO MEXICANO SP ADR EACH REPRESENTS 10 ORDINARY SHARE 4,227,455 -230,876 $409,007
     FMX4,227,455-230,876$409,007
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 EACH REPRESENTS 1 ORDINARY SHARES (EDU) 4,179,201 -41,358 $403,629
     EDU4,179,201-41,358$403,629
PFIZER INC 9,153,429 -1,066,861 $396,517
     PFE9,153,429-1,066,861$396,517
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 2,821,527 +82,900 $389,089
     IBM2,821,527+82,900$389,089
UNITEDHEALTH GROUP INC 1,588,132 -212,740 $387,504
     UNH1,588,132-212,740$387,504
HUAZHU GROUP LIMITED ADR NPV EACH REPRESENTS 1 ORDINARY SHARE 10,621,674 -2,980,075 $385,036
     HTHT10,621,674-2,980,075$385,036
ORACLE CORPORATION COMMON STOCK USD0.01 6,672,622 -109,543 $380,140
     ORCL6,672,622-109,543$380,140
NETEASE INCORPORATED ADR EACH REPRESENTS 25 SHARES USD0.0001 (NTES) 1,484,778 +1,182,826 $379,761
     NTES1,484,778+1,182,826$379,761
DANAHER CORPORATION COMMON STOCK USD0.01 2,518,155 +363,465 $359,895
     DHR2,518,155+363,465$359,895
ADOBE INCORPORATED NPV 1,179,072 -108,127 $347,413
     ADBE1,179,072-108,127$347,413
AMERICA MOVIL SAB DE CV ADR EACH REPRESENTS 20 SERIES &apos L&apos SHARES (AMX) 23,256,513 -3,328,118 $338,615
     AMX23,256,513-3,328,118$338,615
COMCAST CORPORATION CLASS A COMMON STOCK USD1 7,976,933 +3,040,866 $337,265
     CMCSA7,976,933+3,040,866$337,265
VANGUARD INDEX FUNDS S&P 500 ETF (VOO) 1,168,614 -293,203 $314,533
     VOO1,168,614-293,203$314,533
VALE DO RIO DOCE CIA SPONSORED ADR REPRESENTING 1 ORDINARY NPV 23,176,195 -9,011,897 $311,488
     VALE23,176,195-9,011,897$311,488
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 2,558,947 -348,837 $293,665
     TXN2,558,947-348,837$293,665
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 1,723,579 -34,073 $291,475
     UNP1,723,579-34,073$291,475

See Full List: All Stocks Held By Schroder Investment Management Group
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Schroder Investment Management Group

Size ($ in 1000's)
At 06/30/2019: $93,219,799
At 03/31/2019: $61,568,550

Combined Holding Report Includes:
SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC DE

Schroder Investment Management Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schroder Investment Management Group 13F filings. Link to 13F filings: SEC filings

Schroder Investment Management Group Top Holdings 13F Filings | www.HoldingsChannel.com

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