HENDERSON GROUP PLC Information

201 BISHOPSGATE, LONDON, , EC2M 3AE, (4207) 818-1818

Report Date: 03/31/2015

Position Statistics

Total Positions 892
New Positions 37
Increased Positions 152
Decreased Positions 404
Positions with Activity 556
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,269

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.88%
Capital Goods 3.98%
Conglomerates 0.24%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 3.56%
Energy 2.17%
Financial 12.84%
Healthcare 10.36%
Services 19.37%
Technology 36.05%
Transportation 2.67%
Utilities 0.75%

892 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 244 -325 (57.04) 4,369
E HOUSE CHINA HLDGS LTD ADR 6,590 -3,064 (31.74) 985,110
ICICI BK LTD ADR 380 New 36,510
TEVA PHARMACEUTICAL INDS LTD ADR 125,734 -1,192 (0.94) 2,042,470
VALE S A ADR -31 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -832 Sold Out 0
VALE S A ADR REPSTG PFD -500 Sold Out 0
YY INC ADS REPCOM CLA 65,614 17,861 37.40 988,760
SPDR SERIES TRUST BRC HGH YLD BD 1,151 New 30,000
AMPHENOL CORP NEW CL A 57,990 -4,868 (7.74) 1,017,545
BERKSHIRE HATHAWAY INC DEL CL A 4,942 New 24
BROADCOM CORP CL A 72,644 -3,731 (4.89) 1,389,525
CBRE GROUP INC CL A 1,475 New 39,143
COGNIZANT TECHNOLOGY SOLUTIONS CL A 178,376 -3,386 (1.86) 2,946,905
COMCAST CORP NEW CL A 58,648 -26,986 (31.51) 940,773
CONSTELLATION BRANDS INC CL A 2,724 New 23,264
COPA HOLDINGS SA CL A 7,225 885 13.97 87,308
DISH NETWORK CORP CL A 1,920 New 27,939
DSW INC CL A 26,976 -2,049 (7.06) 788,769
FACEBOOK INC CL A 266,680 27,468 11.48 3,055,278


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