SCHRODER INVESTMENT MANAGEMENT GROUP

Q1 2021 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/28/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,519
Total value ($000)
$77,083,112
Net value change ($000)
+5,452,275 (7.6%)
New positions
216
Sold out positions
143
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
YUMC 857,046 93.6%
HTHT 303,729 178.1%
GOOGL 286,445 19.6%
CNI 236,049 41.1%
MSFT 234,452 12.0%
STLA 190,103 NEW
JD 186,545 17.0%
LOW 185,913 75.4%
BIDU 179,607 786.3%
CNH INDL N V 153,832 229.0%
Top Reduces (Value $000, Stocks/ETFs)
MNSO -745,531 -85.1%
TME -414,478 -98.3%
BABA -333,519 -6.4%
NEW ORIENTAL EDUCATION -160,990 -14.2%
AAPL -143,532 -11.9%
INTU -122,627 -37.6%
DG -120,442 -65.4%
ITUB -119,073 -12.9%
IWM -117,351 -99.1%
TSM -112,823 -8.3%
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