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Fund Holdings of SCHRODER INVESTMENT MANAGEMENT GROUP Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-14 | 2011-08-15 | 2011-05-12 | 2011-02-14 | 2010-11-12 | 2010-08-16 | 2010-05-14 | 2010-02-16 | 2009-10-26 | 2009-07-29 | 2009-04-16 | 2009-02-05 | 2008-11-12 | 2008-08-14 | 2008-05-13 |

1. Fund Information

Fund NameSCHRODER INVESTMENT MANAGEMENT GROUP
Fund Manager
AddressTWO PORTLAND SQUARE,
PORTLAND, ME, 04101
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Phone
13F Asset Last Qtr$24,782,368,568
13F Asset This Qtr$27,806,079,408
Asset Change12.20%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ITAU UNIBANCO HOLDING S.A.ITUB29,459,046$546,760Cut -6.23%1.97%
2.)SPONADR(RP1PRFNPV)27,915,253$465,626Added 7.23%1.67%
3.)ISHARES GS $ INVESTOLQD3,923,111$446,293New1.61%
4.)PFIZER INCPFE18,904,597$409,095Added 6.60%1.47%
5.)PETROLEO BRASILEIRO S.A.PBR16,252,152$403,866Cut -5.73%1.45%
6.)VALE S. A. CL P VALE-P16,772,433$345,512Cut -10.46%1.24%
7.)APPLE INC COMMON STOCK NPV841,616$340,854Added 2.21%1.23%
8.)PETROLEO BRASILEIRO S.A. CL A PBR-A14,179,041$333,066Cut -1.75%1.20%
9.)TORONTO DOMINION BANKTD4,161,809$311,798Cut -99.97%1.12%
10.)SPDR GOLD TRUST GSGLD1,961,667$298,154Added 1,307,678.00%1.07%
11.)MICROSOFT CORPORATIONMSFT10,984,339$285,153Added 37.69%1.03%
12.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV7,656,082$276,308Added 10.52%0.99%
13.)AMERICA MOVIL, S.A.B. DE C.V.AMX11,841,989$267,629Cut -29.65%0.96%
14.)VALE S. A.VALE11,728,722$251,581Cut -7.64%0.90%
15.)EXXON MOBIL CORP.XOM2,863,961$242,749Added 9.01%0.87%
16.)JPMORGAN CHASE & CO.JPM7,196,978$239,300Added 2.61%0.86%
17.)MERCK & CO., INCMRK6,121,043$230,763Added 30.18%0.83%
18.)LILLY (ELI) & CO.LLY5,307,653$220,586Added 12.16%0.79%
19.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP4,088,342$214,801Cut -0.42%0.77%
20.)WAL-MART STORES, INC.WMT3,396,066$202,949Cut -10.91%0.73%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES GS $ INVESTOLQD3,923,111$446,2931.61%
2.)TELEFONICA BRASIL SAVIV6,776,537$185,2030.67%
3.)KOHL CORP.KSS535,700$26,4370.10%
4.)SLM CORP.SLM1,848,096$24,7640.09%
5.)MARSH & MCLENNAN COMPANIES INC.MMC763,100$24,1290.09%
6.)LIBERTY MEDIA CORPORATIONLMCA278,345$21,7250.08%
7.)SUCCESSFACTORS, INC.SFSF514,600$20,5170.07%
8.)HLS SYSTEMS INTERNATIONAL, LTD.HOLI2,431,600$20,2310.07%
9.)ISHARES TR GLOBAL ENIXC519,673$19,8460.07%
10.)SOHU.COM INC.SOHU326,800$16,3400.06%
11.)CIT GROUP, INC.CIT401,700$14,0070.05%
12.)SPIRIT AIRLINES INCSAVE797,500$12,4410.04%
13.)J2 GLOBAL INCJCOM416,800$11,7290.04%
14.)USD0.01269,599$11,3500.04%
15.)MINERALS TECHNOLOGIES, INC.MTX198,800$11,2380.04%
16.)ZEBRA TECHNOLOGIES CORPORATIONZBRA297,500$10,6450.04%
17.)MEDASSETS, INC.MDAS1,093,800$10,1180.04%
18.)MADISON SQUARE GARDEN, INC.MSG341,000$9,7660.04%
19.)CVR ENERGY INC. COMMON STOCKCVI467,100$8,7490.03%
20.)SAPIENT CORPORATIONSAPE686,800$8,6540.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP6,924,779$183,0910.74%
2.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI2,216,876$56,8850.23%
3.)HEALTHSPRING INCHS1,061,000$38,7050.16%
4.)BLACKBOARD INC COM STK USD0.01562,700$25,1360.10%
5.)VALASSIS COMMUNICATIONS, INC.VCI1,036,600$19,4260.08%
6.)SHAW GROUP INC.SHAW677,200$14,7490.06%
7.)TELEFONOS DE MEXICO SAB DE CVTMX979,100$14,6280.06%
8.)ITT CORPORATIONITT296,800$12,4720.05%
9.)VERIFONE SYSTEMS INC.PAY318,800$11,1640.05%
10.)WGL HOLDINGS, INC.WGL235,200$9,1960.04%
11.)VISTEON CORP.VC205,800$8,8560.04%
12.)CARTER INCCRI286,000$8,7340.04%
13.)TIBCO SOFTWARE, INC.TIBX389,100$8,7200.04%
14.)J2 GLOBAL COMMUNICATIONS INCJCOM319,100$8,5840.04%
15.)AECOM TECHNOLOGY CORPORATION COMMON STOCKACM484,300$8,5620.04%
16.)PEBBLEBROOK HOTEL TRUST COMMON SHARES OF BENEFICIAL INTERESTPEB519,100$8,1190.03%
17.)NCR CORP.NCR458,000$7,7450.03%
18.)LIFE-TIME FITNESS INCLTM185,807$6,8470.03%
19.)CORN PRODUCTS INTERNATIONAL INCCPO160,900$6,3140.03%
20.)STR HOLDINGS, INC COMMON STOCKSTRI769,100$6,2450.03%