Schroders Is LTD Portfolio Holdings

Schroders Is LTD

  • $185 Million
  • Q4 2022

Schroders Is LTD has filed its 13F form on January 31, 2023 for Q4 2022 where it was disclosed a total value porftolio of $185 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $163M, Vanguard Ftse Developed Market with a value of $11.5M, and Vanguard Total World Stk Index with a value of $10M.

Examining the 13F form we can see an increase of $6.65M in the current position value, from $178M to 185M.

Below you can find more details about Schroders Is LTD portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
ETFs: $185 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$163 Million 88.34% of portfolio
2,167,810
Q4 2022 Added 23.73%
$0
$11.5 Million 6.24% of portfolio
274,460
Q4 2022 Reduced 76.09%
$0
$10 Million 5.42% of portfolio
116,000
Q4 2022 Added 1,251.98%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $185 Million
  • Prior Value $178 Million
  • Filing
  • Period Q4 2022
  • Filing Date January 31, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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