03/31/2020
Top Buys
- Name% Change
- MSFT Microsoft Corp. 1.02%
- ALC Alcon Inc 0.985%
- JD JD.com Inc ADR 0.9%
- AMZN Amazon.com Inc. 0.871%
- PG Procter & Gamble Co... 0.488%
03/31/2020
Top Sells
- Name% Change
- BORR Borr Drilling Ltd 1.026%
- NTES NetEase Inc ADR 0.536%
- BAC Bank of America Cor... 0.411%
- DFS Discover Financial ... 0.299%
- JPM JPMorgan Chase & Co... 0.288%
03/31/2020
13F Holdings Summary
- Stock% Port
- BABA Alibaba Group Holding Ltd ADR 10.1003%
- MSFT Microsoft Corp. 2.8347%
- AMZN Amazon.com Inc. 1.9013%
- AAPL Apple Inc 1.7833%
- GOOGL Alphabet Inc. Class A 1.6447%
03/31/2020
13F Activity
- Market Value $46.749 Billion
- Prior Market Value $61.386 Billion
- New Purchases173 stocks
- Additional Purchases452 stocks
- Sold out of155 stocks
- Reduced holdings in606 stocks
- Top 10 Holdings % 24.75 %
- Turnover % [1]:25.43%
- Turnover Alt % [2]: 23.10 %
- Time Held Top20:8.10 quarters
- Time Held Top10:2.50 quarters
- Time Held All:17.62 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
03/31/2020
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15
| Performance for Q1 2020: | 29.51% |
| Performance Last 4 Quarters: | 3.33% |
Performance Metrics
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| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
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13F Managers
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**EXPERIMENTAL** Current International Short Positions
Get more info on our International short position coverage here
| Holder | Issuer | Net Short Position | Position Date | Origin |
|---|
Short Position History (last 100)
**EXPERIMENTAL** Current Hong Kong Exchange Long Positions
Updated daily
| Holder | Issuer | Transaction Date | Transaction Type | Avg PPS | Shares Involved | Shares Owned | % Capital | Origin |
|---|---|---|---|---|---|---|---|---|
| OP Investment Management Limited | China Innovationpay Group Ltd. | 2015-07-21 | Long | 0.0 | 0 | 230,000,000 | 4.04% | Hong Kong |
Position History
| Holder | Issuer | Transaction Date | Transaction Type | Avg PPS | Shares Involved | Shares Owned | % Capital | Origin |
|---|---|---|---|---|---|---|---|---|
| OP Investment Management Limited | China Innovationpay Group Ltd. | 2015-02-06 | Long | 0.0 | 0 | 530,000,000 | 9.45% | Hong Kong |
**EXPERIMENTAL** Current UK Positions
Updated daily
Contains transactions from January 1st, 2015 on.
| Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4IMPRINT GROUP | 2029-07-15 | 1,346,775 | 4.82% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Mears Group PLC | 2015-09-14 | 12,278,178 | 12.05% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | SPIRENT COMMUNICTS | 2015-08-26 | 30,701,866 | 5.01% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | CHEMRING GROUP | 2015-08-19 | 9,711,698 | 5.02% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Kennedy Wilson Europe Real Estate PLC | 2015-08-17 | 24,009,578 | 17.68% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Seneca Global Income & Growth Trust Ord | 2015-08-12 | 2,022,402 | 5.07% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Vectura Group PLC | 2015-08-07 | 20,370,395 | 5.01% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | CARPETRIGHT PLC ORDINARY SHARES (UK) | 2015-08-07 | 10,863,875 | 16.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Fenner Plc | 2015-07-24 | 9,790,180 | 5.04% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Duet Real Estate Finance Ltd | 2015-07-21 | 7,187,089 | 10.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Tribal Group PLC | 2015-07-20 | 4,917,318 | 5.18% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | De La Rue Plc ADR | 2015-07-17 | 5,070,610 | 5.006% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | BLUEF SOL INC GBP | 2015-06-24 | 41,510,717 | 14.91% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | DP Aircraft I Limited | 2015-06-12 | 27,479,592 | 13.12% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | LENDING INVESTMENTS PLC ORD GBP0.01 | 2015-05-20 | 20,013,448 | 10.01% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | AMEDEO AIR PLUS GBP | 2015-05-13 | 12,100,000 | 5.99% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Consort Medical Plc. | 2015-05-12 | 2,570,898 | 5.24% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | BLK GSO EUR-REG S | 2015-04-29 | 16,311,870 | 4.92% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Pinewood Shepperton PLC | 2015-04-17 | 22,443,396 | 39.09% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Rights and Issues Inv Trust PLC | 2015-04-08 | 501,460 | 10.19% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | RENEW INF GR GBP | 2015-03-31 | 37,517,941 | 7.26% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | PLUS500 LTD. ORDINARY SHARES (ISRAEL) | 2015-03-27 | 5,223,410 | 4.55% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | FAIR OAKS INC USD | 2015-03-03 | 34,298,425 | 20.55% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | NATIONAL EXP GRP | 2015-03-02 | 26,433,003 | 5.17% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | F&C Asset Management PLC | 2015-02-10 | 7,168,330 | 9.917% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Greencoat UK Wind | 2015-02-05 | 36,910,110 | 8.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Target Healthcare REIT Ltd | 2015-01-16 | 6,375,044 | 5.43% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Digital Barriers PLC | 2015-01-06 | 10,782,233 | 12.76% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP | 10,085,000 | 4.76% |
Position History
| Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | SMURFIT KAPPA | 2015-12-17 | 9,419,371 | 4.012% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Kennedy Wilson Europe Real Estate PLC | 2015-08-07 | 23,289,578 | 17.15% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Kennedy Wilson Europe Real Estate PLC | 2015-08-06 | 22,129,578 | 16.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Mears Group PLC | 2015-07-24 | 11,276,801 | 11.07% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Mears Group PLC | 2015-07-15 | 10,604,122 | 10.4% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Vectura Group PLC | 2015-07-05 | 20,273,743 | 4.99% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Seneca Global Income & Growth Trust Ord | 2015-06-30 | 1,991,152 | 4.99% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Mears Group PLC | 2015-05-18 | 5,108,329 | 5.01% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | CARPETRIGHT PLC ORDINARY SHARES (UK) | 2015-05-08 | 10,699,141 | 15.77% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Kennedy Wilson Europe Real Estate PLC | 2015-05-07 | 21,963,631 | 16.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | BLUEF SOL INC GBP | 2015-04-28 | 41,763,177 | 15.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Vectura Group PLC | 2015-04-02 | 20,361,843 | 5.05% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Kennedy Wilson Europe Real Estate PLC | 2015-03-31 | 21,808,430 | 16.1% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | CARPETRIGHT PLC ORDINARY SHARES (UK) | 2015-03-31 | 9,511,124 | 14.02% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | LENDING INVESTMENTS PLC ORD GBP0.01 | 2015-03-17 | 19,533,925 | 9.77% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | CARPETRIGHT PLC ORDINARY SHARES (UK) | 2015-03-10 | 8,819,547 | 13.01% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Kennedy Wilson Europe Real Estate PLC | 2015-03-03 | 21,428,430 | 15.82% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Kennedy Wilson Europe Real Estate PLC | 2015-02-26 | 20,353,430 | 15.02% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | PLUS500 LTD. ORDINARY SHARES (ISRAEL) | 2015-01-27 | 5,885,438 | 5.12% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Duet Real Estate Finance Ltd | 2011-08-15 | 5,000,000 | 6.778% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | SMURFIT KAPPA | 7,426,397 | 0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | SMURFIT KAPPA | 7,075,895 | 0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | SMURFIT KAPPA | 8,982,064 | 0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | SMURFIT KAPPA | 9,316,109 | 0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | SMURFIT KAPPA | 7,512,894 | 0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | SMURFIT KAPPA | 10,374,189 | 0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | SMURFIT KAPPA | 10,477,216 | 0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | SMURFIT KAPPA | 10,374,189 | 0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | SMURFIT KAPPA | 7,610,742 | 0% |
