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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
Fomento Economico Mexica ADR(FMX)AADR344419106$168.1K1,909,2500.3%
Philip Morris International Incorporated Common Stock NPV(PM)COM718172109$168.2K2,065,4300.3%
Suncor Energy Incorporated New Common NPV (Canada Listing)(SU)COM867224107$169.4K4,590,8550.3%
Western Digital Corporation Common Stock Usd0.01(WDC)COM958102105$171.7K1,550,9250.3%
EOG Resources Incorporated Common Stock Usd0.01(EOG)COM26875P101$172.2K1,870,5680.3%
Accenture PLC Class A New Common Stock Usd0.0000225(ACN)COMG1151C101$172.4K1,930,0750.3%
General Mills Inc Common Stock Usd0.10(GIS)COM370334104$175.8K3,296,8490.3%
Cummins Incorporated Common Stock Usd2.50(CMI)ACOM231021106$176.6K1,225,0410.3%
Gilead Sciences Incorporated Common Stock Usd0.001(GILD)COM375558103$176.7K1,874,6590.3%
Aetna Incorporated Common Stock NPVCOM00817Y108$177.1K1,993,3770.3%
Kimberly-Clark Corporation Common Stock Usd1.25(KMB)COM494368103$177.8K1,538,7860.3%
Harley Davidson Incorporated Common Stock Usd0.01(HOG)COM412822108$177.8K2,698,2330.3%
Delphi Automotive PLC Usd0.01 (US Listing)COMG27823106$178.9K2,460,4020.4%
Texas Instruments Incorporated Common Stock Usd1(TXN)COM882508104$182.0K3,404,1570.4%
Cemex SAB de CV Sponsored ADR(CX)AADR151290889$186.0K18,250,8350.4%
Alibaba Group Holding Limited Sponsored ADR(BABA)AADR01609W102$186.6K1,794,9730.4%
Intl Business Machines Corporation Common Stock Usd0.20(IBM)COM459200101$189.2K1,179,0300.4%
Conocophillips Incorporated Common Stock Usd0.01(COP)ACOM20825C104$189.3K2,740,8290.4%
Metlife Incorporated Common Stock Usd0.01(MET)COM59156R108$189.9K3,511,2070.4%
Ebay Incorporated Common Stock Usd0.001(EBAY)COM278642103$196.3K3,497,8270.4%
Walt Disney Company (the) Common Stock Usd0.01(DIS)COM254687106$197.6K2,098,1640.4%
Amazon Communications Incorporated Usd0.01(AMZN)COM023135106$197.8K637,2710.4%
Rogers Communications Incorporated Common Stock Class 'b' NPV(RCI)COM775109200$198.4K4,392,4130.4%
Raytheon Company Common Stock Usd0.01(RTN1USD)COM755111507$201.3K1,860,7000.4%
China Lodging Group Sponsored ADSAADR16949N109$202.4K7,700,5000.4%
Hdfc Bank Limited ADR(HDB)AADR40415F101$203.1K4,002,5480.4%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$204.8K32,926,8410.4%
Thermo Fisher Scientific Incorporated Common Stock Usd1(TMO)COM883556102$205.7K1,641,6650.4%
AT and T Incorporated Common Stock Usd1(T)COM00206R102$211.9K6,309,7540.4%
Baxter International Incorporated Common Stock Usd1(BAX)COM071813109$213.3K2,909,8880.4%
Cognizant Technology Solutions Corporation Class A Common Stock Usd0.01(CTSH)COM192446102$218.5K4,150,1050.4%
Graham Holdings Company Common Stock Usd1(GHC)COM384637104$219.0K253,5410.4%
Wuxi Pharmatech Cayman Incorporated ADRAADR929352102$220.4K6,547,3030.4%
Abbvie Incorporated Common Stock Usd0.01(ABBV)ACOM00287Y109$220.7K3,371,9740.4%
Goldman Sachs Group Incorporated Common Stock Usd0.01(GS)COM38141G104$222.0K1,145,2130.4%
Emerson Electric Company Common Stock Usd1(EMR)COM291011104$226.5K3,669,1860.4%
Honeywell International Incorporated Common Stock Usd1(HON)COM438516106$227.3K2,274,6960.4%
Infosys Limited Sponsored ADR(INFY)ADR456788108$228.6K7,267,3720.4%
Danaher Corporation Common Stock Usd0.01(DHR)COM235851102$229.4K2,675,9590.5%
Bank of America Corporation Common Stock Usd0.01(BAC)COM060505104$229.7K12,838,8930.5%
Pepsico Incorporated Capital Stock Usd0.016666(PEP)COM713448108$230.1K2,433,7120.5%
Zimmer Holdings Incorporated Common Stock Usd0.01(ZBH)COM98956P102$231.0K2,036,7640.5%
Qualcomm Incorporated Common Stock Usd0.0001(QCOM)COM747525103$241.0K3,241,7000.5%
Banco Bradesco SA Sponsored ADR(BBD)ADR059460303$242.2K18,118,7240.5%
Mcdonald's Corporation Common Stock Usd0.01(MCD)COM580135101$243.0K2,593,6300.5%
Aflac Incorporated Common Stock Usd0.10(AFL)COM001055102$243.2K3,980,6380.5%
ACE Limited Chf25.94 (US Listing)COMH0023R105$245.3K2,135,0650.5%
Icici Bank Limited Sponsored ADR(IBN)AADR45104G104$248.6K21,520,1100.5%
Comcast Corporation Class A Common Stock Usd1(CMCSA)COM20030N101$259.7K4,477,2000.5%
Chevron Corporation Common Stock Usd0.75(CVX)COM166764100$260.5K2,322,1790.5%
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