SCHRODER INVESTMENT MANAGEMENT GROUP
TWO PORTLAND SQUARE, PORTLAND, Maine, 04101,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,551 |
| New Positions | 125 |
| Increased Positions | 700 |
| Decreased Positions | 656 |
| Positions with Activity | 1,356 |
| Sold Out Positions | 120 |
| Total Mkt Value (in $ millions) |
37,974 |
Sector Weighting
| Basic Materials | 5.91% |
| Capital Goods | 4.36% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 2.7% |
| Consumer/Non-Cyclical | 7.23% |
| Energy | 8.67% |
| Financial | 23.71% |
| Healthcare | 13.41% |
| Services | 14.34% |
| Technology | 16.2% |
| Transportation | 2.33% |
| Utilities | 1.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,551 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BARCLAYS PLC | ADR | 18 | 18 | New | 897 |
| DR REDDYS LABS LTD | ADR | 49,646 | 1,171 | 2.42 | 1,308,892 |
| GIANT INTERACTIVE GROUP INC | ADR | 26,208 | 6,081 | 30.21 | 3,243,600 |
| GRUPO SIMEC S A B DE C V | ADR | -68 | Sold Out | 0 | |
| ICICI BK LTD | ADR | 132,951 | -23,712 | (15.14) | 2,747,487 |
| NATUZZI S P A | ADR | 2,624 | -2,425 | (48.03) | 1,280,086 |
| PRUDENTIAL PLC | ADR | 21 | -10 | (32.86) | 564 |
| RANDGOLD RES LTD | ADR | 4,784 | New | 66,938 | |
| SOUFUN HLDGS LTD | ADR | 8,091 | 6,475 | 400.65 | 309,900 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 57,309 | 54,196 | 1,740.74 | 1,424,546 |
| VALE S A | ADR | 300,999 | -135 | (0.05) | 19,282,447 |
| WOORI FIN HLDGS CO LTD | ADR | -13 | Sold Out | 0 | |
| WPP PLC NEW | ADR | 19 | -8 | (29.03) | 220 |
| HDFC BANK LTD | ADR REPS 3 SHS | 113,526 | -10,932 | (8.78) | 2,640,761 |
| VALE S A | ADR REPSTG PFD | 181,770 | -6,765 | (3.59) | 12,340,099 |
| CHARM COMMUNICATIONS INC | ADR SHS CL A | 6,752 | New | 1,286,100 | |
| CHANGYOU COM LTD | ADS REP CL A | 6,217 | 4,340 | 231.30 | 206,400 |
| MARKET VECTORS ETF TR | AGRIBUS ETF | 69 | New | 1,250 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 922 | -511 | (35.67) | 30,300 |
| HONDA MOTOR LTD | AMERN SHS | 24 | -3 | (11.6) | 587 |
Latest News Headlines
Dell Committee Again Seeks More Info from Icahn on Takeover Bid 7:38AM ET - Dow Jones Business News
Morgan Stanley to Sell India Wealth Management Assets 7:35AM ET - Dow Jones Business News
Goldman Sachs Raises $1.1 Billion via ICBC Stake Sales 7:35AM ET - Dow Jones Business News
Zogenix and Battelle to Present Positive, New Data Demonstrating Value of Needle-Free Injection for 7:30AM ET - GlobeNewswire
Hang w/ Sees 2,363% Growth as Celebs Embrace the Live Streaming Video Platform 7:20AM ET - GlobeNewswire
View All