SCHRODERS IS Ltd buys 2, resells

SCHRODERS S.A. recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

1 LONDON WALL SQUARE LONDON, X0 EC2Y 5AU

According to the latest 13F report, the guru’s stock portfolio contained 82 stocks valued at a total of $345.00 million. The main titles were VCSH (45.73%), VT (35.40%) and STIP (8.17%).

According to data from GuruFocus, these were SCHRODERS IS Ltd’s top five deals of the quarter.

Vanguard Short Term Corporate Bond ETF

The guru established a new position worth 2,067,780 shares in NAS:VCSH, giving the stock a 45.73% weighting in the equity portfolio. The shares traded at an average price of $76.63 during the quarter.

On 7/22/2022, the Vanguard Short-Term Corporate Bond ETF traded at a price of $76.88 per share and a market capitalization of $41.09 billion. The stock has returned -5.76% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

Vanguard FTSE Developed Markets ETF

SCHRODERS IS Ltd reduced its investment in ARCA:VEA by 3,080,668 shares. The transaction had an impact of 39.98% on the equity portfolio. During the quarter, the stock traded at an average price of $44.

On 7/22/2022, the Vanguard FTSE Developed Markets ETF traded at a price of $41.82 per share and a market capitalization of $93.93 billion. The stock has returned -16.13% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-to-earnings ratio of 12.00 and a price-to-book ratio of 1.45.

SPDR Bloomberg High Yield Bond ETF

The guru sold his investment of 1,077,640 shares in ARCA:JNK. Previously, the stock had a weighting of 29.85% in the equity portfolio. The shares traded at an average price of $95.63 during the quarter.

On 07/22/2022, the SPDR Bloomberg High Yield Bond ETF traded at a price of $95.43 per share and a market capitalization of $6.88 billion. The stock has returned -9.34% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

Vanguard Total World Stock ETF

During the quarter, SCHRODERS IS Ltd purchased 1,184,298 shares of ARCA:VT for a total holding of 1,430,273. The transaction had an impact of 29.31% on the equity portfolio. During the quarter, the stock traded at an average price of $92.02.

On 7/22/2022, Vanguard Total World Stock ETF traded at a price of $89 per share and a market capitalization of $22.90 billion. The stock has posted a return of -12.70% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, Vanguard Total World Stock ETF has a price-to-earnings ratio of 14.61 and a price-to-book ratio of 2.19.

Vanguard S&P 500 ETF

SCHRODERS IS Ltd reduced its investment in ARCA:VOO by 3,580 shares. The transaction had an impact of 0.4% on the equity portfolio. During the quarter, the stock traded at an average price of $375.84.

On 7/22/2022, the Vanguard S&P 500 ETF traded at a price of $367.22 per share and a market capitalization of $261.12 billion. The stock has returned -6.91% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, Vanguard S&P 500 ETF has a price-to-earnings ratio of 20.10 and a price-to-book ratio of 3.86.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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