Managers / Q1 2022 · view latest →
SCHRODERS IS Ltd
CIK 0001706247 · 1 LONDON WALL PLACE, LONDON, X0, EC2Y 5AU · 2033275119
Reported Value
$456M
Q1 2022
Positions
70
Filings on Record
20
2019–present window
Filed
Apr 28, 2022
original filing
Summary
Schroders Is Ltd reported $456M in U.S.-listed holdings across 70 positions for Q1 2022.
The portfolio is heavily concentrated: VEA alone accounts for 35.0% of reported value.
Compared with Q4 2021, the fund opened 66 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 71.9% · $328M
- Other · 19.0% · $86M
- Common Stock · 9.0% · $41M
- REIT · 0.2% · $751,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $184.5B | 3 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $178M | 4 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $345M | 82 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $456M | 70 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $354M | 4 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $329M | 5 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.8B | 8 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.