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Schroder Investment Management Group

Q4 2014 Holdings

Filed 2015-02-17 | 2689 holdings | $50.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2015-02-25) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Western Union Company (the) Common Stock Usd0.01(WU)COM959802109$104.3K5,821,9920.2%
American Financial Group Incorporated Common Stock NPV(AFG)COM025932104$105.1K1,731,3970.2%
Scripps Networks Interactive Incorporated Class 'a' Common Stock Usd0.01COM811065101$106.5K1,414,7660.2%
UBS Group AG Chf0.10 (Registered)(UBS)COMH42097107$108.2K6,261,8460.2%
Catalent Incorporated Common Stock Usd0.01(CTLTEUR)COM148806102$108.3K3,882,7450.2%
Norfolk Southern Corp Common Stock Usd1(NSC)COM655844108$109.6K999,5340.2%
Credicorp Limited Common Stock Usd5 (US Listing)(BAP)COMG2519Y108$110.2K688,1640.2%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$111.1K1,540,0980.2%
Renaissance Holdings Common Stock NPV(RNR)COMG7496G103$111.8K1,149,5240.2%
Northrop Grumman Corporation Common Stock Usd1(NOC)COM666807102$113.0K767,0090.2%
Petroleo Brasileiro SA Sponsored ADR(PJX)AADR71654V101$113.4K14,961,8710.2%
Xilinx Incorporated Common Stock Usd0.01(XLNXEUR)COM983919101$113.8K2,627,6110.2%
Berry Plastics Group Inc Common Stock Usd0.01(BERYEUR)COM08579W103$117.0K3,708,1180.2%
Sensata Technologies Holding NV Usd0.01(ST)COMN7902X106$117.0K2,232,4880.2%
Home Depot Incorporated (the) Common Stock Usd0.05(HD)COM437076102$117.7K1,121,2180.2%
Capital One Financial Corporation Common Stock Usd0.01(COF)COM14040H105$118.5K1,435,0490.2%
Becton Dickinson & Company Common Stock Usd1(BDX)COM075887109$118.7K853,0850.2%
Cimarex Energy Company Common Stock Usd0.01(XECEUR)COM171798101$122.2K1,152,6980.2%
Bard(c.r.) Inc Common Stock Usd0.25(BCRUSD)COM067383109$123.0K737,9350.2%
America Movil SAB de CV ADR(AMXN)AADR02364W105$124.0K5,591,0320.2%
Spdr Gold Trust Gold Shares NPV(GLD)ETF78463V107$124.2K1,093,5500.2%
Amsurg Corporation Common Stock NPV(AMSGEUR)COM03232P405$124.6K2,277,1200.2%
Lyondellbasell Industries NV Class A Common Stock Usd0.01(LYB)COMN53745100$125.9K1,585,2330.2%
Apollo Education Group Incorporated Class A Common Stock NPVCOM037604105$126.1K3,697,0330.2%
Coach Incorporated Common Stock Usd0.01COM189754104$126.4K3,365,2180.2%
Ishares Trust Comex Gold ETF USD(IAUUSD)ETF464285105$127.1K11,109,6810.2%
Vale SA Sponsored ADRADR91912E204$127.3K17,536,7890.2%
Vale DO RIO Doce (CIA) Sponsored ADR(VALE)ADR91912E105$127.6K15,603,0030.3%
Hollysys Automation Technologies Limited Usd0.0001COMG45667105$127.9K5,235,0000.3%
Shaw Communications Incorporated Class 'b' NPVCOM82028K200$128.9K4,111,7510.3%
Calpine Corporation Common Stock Usd0.001COM131347304$129.8K5,863,9470.3%
Dover Corporation Common Stock Usd1(DOV)COM260003108$132.5K1,847,8090.3%
Kraft Foods Group Incorporated Common Stock NPVCOM50076Q106$135.0K2,154,8890.3%
Rockwell Automation Incorporated Common Stock Usd1(ROK)COM773903109$136.4K1,226,2860.3%
Union Pacific Corporation Common Stock Usd2.50(UNP)COM907818108$138.6K1,163,0990.3%
Tata Motors Limited Sponsored ADRAADR876568502$140.1K3,313,3430.3%
3M Company Common Stock Usd0.01(MMM)COM88579Y101$140.4K854,3670.3%
Kellogg Company Common Stock Usd0.25(KEL)COM487836108$140.6K2,148,1650.3%
General Dynamics Corporation Common Stock Usd1(GD)COM369550108$140.6K1,021,4820.3%
Facebook Incorporated Class A Common Stock Usd0.000006(META)COM30303M102$140.6K1,802,2820.3%
Ball Corporation Common Stock NPV(BALL)COM058498106$141.8K2,079,7220.3%
Corning Incorporated Common Stock Usd0.50(GLW)ACOM219350105$142.0K6,190,7970.3%
CA Incorporated Common Stock Usd0.10COM12673P105$143.7K4,720,0300.3%
Marathon Oil Corporation Common Stock Usd1(MRO*)COM565849106$145.8K5,154,8990.3%
Discover Financial Services Common Stock Usd0.01(DFSEUR)COM254709108$146.2K2,231,9090.3%
Lockheed Martin Corp Common Stock Usd0.01(LMT)COM539830109$146.3K759,5930.3%
Mastercard Incorporated Class A Common Stock Usd0.0001(MA)COM57636Q104$150.8K1,749,9310.3%
Medtronic Incorporated Common Stock Usd0.10COM585055106$160.5K2,223,1940.3%
Hilton Worldwide Holdings Incorporated Common Usd0.01COM43300A104$164.6K6,309,7230.3%
Netapp Incorporated Common Stock Usd0.001(NTAP)COM64110D104$165.1K3,983,6140.3%
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