0001706247-22-000006.txt : 20220428
0001706247-22-000006.hdr.sgml : 20220428
20220428082139
ACCESSION NUMBER: 0001706247-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220428
DATE AS OF CHANGE: 20220428
EFFECTIVENESS DATE: 20220428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHRODERS IS Ltd
CENTRAL INDEX KEY: 0001706247
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18049
FILM NUMBER: 22862401
BUSINESS ADDRESS:
STREET 1: 1 LONDON WALL PLACE
CITY: LONDON
STATE: X0
ZIP: EC2Y 5AU
BUSINESS PHONE: 2033275119
MAIL ADDRESS:
STREET 1: 1 LONDON WALL PLACE
CITY: LONDON
STATE: X0
ZIP: EC2Y 5AU
FORMER COMPANY:
FORMER CONFORMED NAME: RIVER & MERCANTILE INVESTMENTS Ltd
DATE OF NAME CHANGE: 20210805
FORMER COMPANY:
FORMER CONFORMED NAME: P-Solve Investments Ltd
DATE OF NAME CHANGE: 20170509
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001706247
XXXXXXXX
03-31-2022
03-31-2022
SCHRODERS IS Ltd
1 LONDON WALL PLACE
LONDON
X0
EC2Y 5AU
13F HOLDINGS REPORT
028-18049
N
Bruce Blackmore
Head of Operations
442033275119
Bruce Blackmore
London
X0
04-28-2022
0
70
455547
false
INFORMATION TABLE
2
rms13fq12022.xml
INVESCO QQQ TR
UNIT SER 1
46090E903
85486
236150
SH
SOLE
236150
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
29152
277800
SH
SOLE
277800
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
110458
1077640
SH
SOLE
1077640
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
159494
3320725
SH
SOLE
3320725
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
24915
245975
SH
SOLE
245975
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3500
8430
SH
SOLE
8430
0
0
SYNCHRONY FINANCIAL
COM
87165B103
452
12994
SH
SOLE
12994
0
0
ANTHEM INC
COM
036752103
1133
2307
SH
SOLE
2307
0
0
WELLTOWER INC
COM
95040Q104
453
4706
SH
SOLE
4706
0
0
DOCUSIGN INC
COM
256163106
164
1531
SH
SOLE
1531
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
856
6301
SH
SOLE
6301
0
0
DOW INC COM
COM
260557103
293
4600
SH
SOLE
4600
0
0
DYNATRACE INC
COM NEW
268150109
460
9774
SH
SOLE
9774
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
665
14501
SH
SOLE
14501
0
0
SNOWFLAKE INC
CL A
833445109
147
643
SH
SOLE
643
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
393
2833
SH
SOLE
2833
0
0
ONEOK INC NEW
COM
682680103
732
10362
SH
SOLE
10362
0
0
VISA INC COM CL A
COM CL A
92826C839
739
3323
SH
SOLE
3323
0
0
OPEN TEXT CORP
COM
683715106
394
7426
SH
SOLE
7426
0
0
VERISK ANALYTICS INC
COM
92345Y106
360
1679
SH
SOLE
1679
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
388
2344
SH
SOLE
2344
0
0
NEXTERA ENERGY INC
COM
65339F101
797
9410
SH
SOLE
9410
0
0
TESLA INC
COM
88160R101
848
787
SH
SOLE
787
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
727
3002
SH
SOLE
3002
0
0
T-MOBILE US INC
COM
872590104
125
971
SH
SOLE
971
0
0
EBAY INC.
COM
278642103
324
5653
SH
SOLE
5653
0
0
JOHNSON & JOHNSON
COM
478160104
1168
6591
SH
SOLE
6591
0
0
TEXAS INSTRS INC
COM
882508104
901
4918
SH
SOLE
4918
0
0
FMC CORP
COM NEW
302491303
684
5199
SH
SOLE
5199
0
0
SYNOPSYS INC
COM
871607107
675
2025
SH
SOLE
2025
0
0
AMAZON COM INC
COM
023135106
1614
495
SH
SOLE
495
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1221
2682
SH
SOLE
2682
0
0
RAYMOND JAMES FINL INC
COM
754730109
169
1534
SH
SOLE
1534
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1266
2142
SH
SOLE
2142
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
363
1595
SH
SOLE
1595
0
0
CARMAX INC
COM
143130102
448
4639
SH
SOLE
4639
0
0
CHURCH & DWIGHT CO INC
COM
171340102
680
6848
SH
SOLE
6848
0
0
DTE ENERGY CO
COM
233331107
689
5205
SH
SOLE
5205
0
0
ELECTRONIC ARTS INC
COM
285512109
130
1029
SH
SOLE
1029
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
339
1028
SH
SOLE
1028
0
0
INSULET CORP
COM
45784P101
500
1878
SH
SOLE
1878
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
639
18009
SH
SOLE
18009
0
0
APPLE INC
COM
037833100
3146
18011
SH
SOLE
18011
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
443
4053
SH
SOLE
4053
0
0
APPLIED MATLS INC
COM
038222105
684
5198
SH
SOLE
5198
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1011
19858
SH
SOLE
19858
0
0
CAPITAL ONE FINL CORP
COM
14040H105
259
1969
SH
SOLE
1969
0
0
MICROSOFT CORP
COM
594918104
1637
5312
SH
SOLE
5312
0
0
CHEVRON CORP NEW
COM
166764100
1349
8288
SH
SOLE
8288
0
0
DISCOVER FINL SVCS
COM
254709108
569
5167
SH
SOLE
5167
0
0
BIOGEN INC
COM
09062X103
132
628
SH
SOLE
628
0
0
DISNEY WALT CO
COM
254687106
706
5146
SH
SOLE
5146
0
0
NETFLIX INC
COM
64110L106
532
1420
SH
SOLE
1420
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
684
9515
SH
SOLE
9515
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
765
6495
SH
SOLE
6495
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
640
2980
SH
SOLE
2980
0
0
AVERY DENNISON CORP
COM
053611109
307
1765
SH
SOLE
1765
0
0
DANAHER CORPORATION
COM
235851102
1219
4156
SH
SOLE
4156
0
0
HOME DEPOT INC
COM
437076102
570
1903
SH
SOLE
1903
0
0
LAUDER ESTEE COS INC
CL A
518439104
287
1055
SH
SOLE
1055
0
0
LOWES COS INC
COM
548661107
548
2710
SH
SOLE
2710
0
0
MOLINA HEALTHCARE INC
COM
60855R100
337
1010
SH
SOLE
1010
0
0
NEWMONT CORP
COM
651639106
365
4588
SH
SOLE
4588
0
0
NVIDIA CORPORATION
COM
67066G104
959
3516
SH
SOLE
3516
0
0
SUN CMNTYS INC
COM
866674104
298
1698
SH
SOLE
1698
0
0
TYLER TECHNOLOGIES INC
COM
902252105
139
312
SH
SOLE
312
0
0
WHIRLPOOL CORP
COM
963320106
580
3360
SH
SOLE
3360
0
0
YUM BRANDS INC
COM
988498101
313
2641
SH
SOLE
2641
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1140
11480
SH
SOLE
11480
0
0
JPMORGAN CHASE & CO
COM
46625H100
984
7222
SH
SOLE
7222
0
0