SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE [Rocket]

Holdings

SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TELEFONOS DE MEXICO S A B DE C V	TMX	SPON ADR ORD L	11,672,507	11,672,507	620,101,934	620,101,934	3.96		Hist	09/30/2000
GENERAL ELECTRIC CO	GE	Common	9,476,665	9,476,665	547,625,414	547,625,414	3.50		Hist	09/30/2000
CITIGROUP INC	C	Common	7,712,389	7,712,389	416,951,169	416,951,169	2.66		Hist	09/30/2000
PFIZER INC	PFE	Common	8,358,075	8,358,075	375,469,956	375,469,956	2.40		Hist	09/30/2000
AMERICAN INTERNATIONAL GROUP, INC.	AIG	Common	3,897,383	3,897,383	372,930,842	372,930,842	2.38		Hist	09/30/2000
EXXON MOBIL CORP	XOM	Common	4,120,093	4,120,093	367,142,071	367,142,071	2.35		Hist	09/30/2000
MICROSOFT CORP	MSFT	Common	6,086,478	6,086,478	367,090,844	367,090,844	2.35		Hist	09/30/2000
CISCO SYSTEMS, INC.	CSCO	Common	6,590,960	6,590,960	364,150,924	364,150,924	2.33		Hist	09/30/2000
INTEL CORP	INTC	Common	7,523,670	7,523,670	312,702,604	312,702,604	2.00		Hist	09/30/2000
TIME WARNER COMPANIES INC		Common	3,692,291	3,692,291	289,144,477	289,144,477	1.85		Hist	09/30/2000
SUN MICROSYSTEMS, INC.	JAVA	Common	2,252,984	2,252,984	263,036,317	263,036,317	1.68		Hist	09/30/2000
GRUPO TELEVISA, S.A.B.	TV	SP ADR REP ORD	4,229,488	4,229,488	243,988,589	243,988,589	1.56		Hist	09/30/2000
ELAN CORP PLC	ELN	ADR	4,261,475	4,261,475	233,315,756	233,315,756	1.49		Hist	09/30/2000
EMERSON ELECTRIC CO	EMR	Common	2,949,061	2,949,061	197,587,087	197,587,087	1.26		Hist	09/30/2000
BRISTOL MYERS SQUIBB CO	BMY	Common	3,422,608	3,422,608	196,350,748	196,350,748	1.25		Hist	09/30/2000
BANK OF AMERICA CORP /DE/	BAC	Common	3,665,565	3,665,565	191,984,230	191,984,230	1.23		Hist	09/30/2000
ANHEUSER-BUSCH COMPANIES, LLC	BUD	Common	4,327,075	4,327,075	183,089,534	183,089,534	1.17		Hist	09/30/2000
TELE NORTE LESTE PARTICIPACOES SA	TNE	SPON ADR PFD	8,009,132	8,009,132	182,708,324	182,708,324	1.17		Hist	09/30/2000
FLEETBOSTON FINANCIAL CORP		Common	4,679,943	4,679,943	182,517,777	182,517,777	1.17		Hist	09/30/2000
ORACLE CORP	ORCL	Common	3,412,862	3,412,862	175,324,373	175,324,373	1.12		Hist	09/30/2000
CHASE MANHATTAN CORP		Common	3,225,413	3,225,413	148,973,738	148,973,738	0.95		Hist	09/30/2000
MEDTRONIC INC	MDT	Common	2,845,701	2,845,701	147,443,183	147,443,183	0.94		Hist	09/30/2000
PEPSICO INC	PEP	Common	3,185,214	3,185,214	146,519,844	146,519,844	0.94		Hist	09/30/2000
MERCK SHARP & DOHME LLC	MRK	Common	1,929,523	1,929,523	143,628,869	143,628,869	0.92		Hist	09/30/2000
Walt Disney Co	DIS	Common	3,617,182	3,617,182	138,357,424	138,357,424	0.88		Hist	09/30/2000
VISHAY INTERTECHNOLOGY INC	VSH	Common	6,620,950	6,563,575	137,384,713	135,606,088			Hist	12/31/2017
CAPITAL ONE FINANCIAL CORP	COF	Common	1,938,873	1,938,873	135,842,498	135,842,498	0.87		Hist	09/30/2000
LUXOTTICA GROUP SPA	LUX	SPONSORED ADR	8,030,190	8,030,190	129,486,814	129,486,814	0.83		Hist	09/30/2000
CHEVRON CORP	CVX	Common	1,488,555	1,488,555	126,899,532	126,899,532	0.81		Hist	09/30/2000
ELECTRONIC DATA SYSTEMS CORP /DE/	EDS	Common	3,048,430	3,048,430	126,510,427	126,510,427	0.81	0.65	Hist	09/30/2000
WYETH	WYE	Common	2,165,209	2,165,209	122,204,166	122,204,166	0.78		Hist	09/30/2000
Walmart Inc.	WMT	Common	2,531,421	2,531,421	121,824,636	121,824,636	0.78		Hist	09/30/2000
MCDONALDS CORP	MCD	Common	4,033,754	4,033,754	121,768,896	121,768,896	0.78		Hist	09/30/2000
BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD	CBD	ADR	3,255,080	3,255,080	121,048,288	121,048,288	0.77		Hist	09/30/2000
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	1,652,165	1,652,165	120,917,826	120,917,826	0.77		Hist	09/30/2000
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