SCHRODER INVESTMENT MANAGEMENT GROUP Information

TWO PORTLAND SQUARE, PORTLAND, Maine, 04101, (212) 641-3800

Report Date: 06/30/2015

Position Statistics

Total Positions 1,332
New Positions 102
Increased Positions 538
Decreased Positions 650
Positions with Activity 1,188
Sold Out Positions 130
Total Mkt Value (in $ millions) 47,033

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.47%
Conglomerates 0.04%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.4%
Energy 4.63%
Financial 21.56%
Healthcare 12.14%
Services 15.53%
Technology 22.97%
Transportation 1.5%
Utilities 1.28%

1,332 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5YR HI YL CP 978 New 20,895
BARCLAYS PLC ADR 14 3 32.59 895
BT GROUP PLC ADR 19 New 286
CARNIVAL PLC ADR 17 4 32.66 329
DR REDDYS LABS LTD ADR 55,881 12,400 28.52 888,833
E HOUSE CHINA HLDGS LTD ADR 28,553 1,077 3.92 4,940,000
ICICI BK LTD ADR 129,493 -64,110 (33.11) 14,884,268
NOVO-NORDISK A S ADR 143 New 2,580
PRUDENTIAL PLC ADR 25 New 564
RANDGOLD RES LTD ADR 3,200 -3,916 (55.03) 54,465
SOUFUN HLDGS LTD ADR 33,875 -1,256 (3.58) 6,238,556
TEVA PHARMACEUTICAL INDS LTD ADR 86,090 4,308 5.27 1,328,136
VALE S A ADR 45,207 -21,664 (32.4) 10,181,720
WPP PLC NEW ADR 23 New 219
HDFC BANK LTD ADR REPS 3 SHS 310,216 37,691 13.83 5,384,753
VALE S A ADR REPSTG PFD 28,216 -19,085 (40.35) 8,038,749
QIHOO 360 TECHNOLOGY CO LTD ADS 39,261 30,103 328.71 815,060
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 1,984 New 480,300
MARKET VECTORS ETF TR AGRIBUS ETF -196 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,910 New 65,800


Create your free portfolio