SCHRODER INVESTMENT MANAGEMENT GROUP

Q3 2020 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
1,326
Total value ($000)
$62,536,482
Net value change ($000)
+7,404,513 (13.4%)
New positions
191
Sold out positions
95
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,763,462 33.6%
CNI 522,524 1123.6%
YUMC 250,018 66.8%
TSM 225,434 26.2%
LOW 217,142 2911.1%
AMZN 200,948 15.6%
META 179,031 22.6%
NEW ORIENTAL EDUCATION 166,050 18.3%
NVR 163,460 1370.4%
PFE 161,289 106.1%
Top Reduces (Value $000, Stocks/ETFs)
PBR -159,056 -95.4%
FMX -154,374 -67.8%
MELI -152,114 -21.1%
NTR -115,144 -99.4%
CSCO -98,776 -23.9%
ADP -86,259 -85.0%
ANGLOGOLD ASHANTI (PTY) LTD -80,788 -63.3%
FISV -78,640 -84.7%
ZBH -76,609 -54.2%
TJX -75,288 -93.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type