SCHRODER INVESTMENT MANAGEMENT GROUP

Q4 2020 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
1,446
Total value ($000)
$71,630,837
Net value change ($000)
+9,094,355 (14.5%)
New positions
214
Sold out positions
94
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2020 Next filing: 5/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MNSO 875,977 NEW
ITUB 448,553 94.6%
SE 398,723 99.6%
IVV 388,491 190.1%
GOOGL 331,060 29.4%
YUMC 290,865 46.6%
BKNG 281,508 53.3%
TSM 268,696 24.7%
HYG 262,198 NEW
TD 256,534 108.6%
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,805,836 -25.8%
CHKP -167,638 -59.2%
BAP -146,028 -98.0%
GFI -140,269 -79.3%
IQ -133,384 -65.8%
SINA CORP -118,648 -99.8%
DHR -106,651 -31.4%
TERMINIX GLOBAL HOLDINGS INC -99,101 -100.0%
ORCL -89,876 -32.3%
OTEX -74,535 -88.6%
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