SCHRODER INVESTMENT MANAGEMENT GROUP

Q2 2020 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
1,230
Total value ($000)
$55,131,969
Net value change ($000)
+8,382,706 (17.9%)
New positions
99
Sold out positions
159
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 527,283 11.2%
NEW ORIENTAL EDUCATION 456,378 101.0%
AMZN 396,104 44.6%
MSFT 375,857 28.4%
MELI 368,162 104.4%
META 303,147 62.0%
GOOGL 267,506 34.8%
JD 237,201 41.7%
AAPL 221,784 26.6%
TME 206,073 186.6%
Top Reduces (Value $000, Stocks/ETFs)
INTC -111,038 -20.0%
EEM -110,844 -97.2%
NTR -97,777 -45.8%
MDT -90,712 -47.9%
ABEV -78,209 -90.6%
MRK -70,730 -14.2%
PG -70,476 -11.4%
PFE -68,206 -31.0%
CHRW -61,592 -92.9%
IBM -60,264 -33.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type