Managers / Q2 2022 · view latest →
SCHRODERS IS Ltd
CIK 0001706247 · 1 LONDON WALL PLACE, LONDON, X0, EC2Y 5AU · 2033275119
Reported Value
$345M
Q2 2022
Positions
82
Filings on Record
20
2019–present window
Filed
Jul 22, 2022
original filing
Summary
Schroders Is Ltd reported $345M in U.S.-listed holdings across 82 positions for Q2 2022.
The portfolio is heavily concentrated: VCSH alone accounts for 45.7% of reported value.
Compared with Q1 2022, the fund opened 14 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.6% · $319M
- Common Stock · 6.8% · $24M
- Other · 0.3% · $945,000
- REIT · 0.3% · $869,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 ↗.