Rathbones Group PLC Q1 2016 Filing
Filed April 8, 2016
Portfolio Value
$1.6T
Holdings
303
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORP USD0.10 Common Stock | 4,200 | $451.0M | 0.03% | |
| 202 | FDXFEDEX CORP USD0.10 Common Stock | 2,750 | $447.0M | 0.03% | |
| 203 | IXJISHARES TRUST S&P Gbl Heathcare Sector | 4,625 | $445.0M | 0.03% | |
| 204 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 15,755 | $441.0M | 0.03% | |
| 205 | CCKCROWN HOLDINGS INC USD5 Common Stock | 8,690 | $431.0M | 0.03% | |
| 206 | MHMCGRAW HILL FINANCAL INC USD1 Common Stock | 4,300 | $426.0M | 0.03% | |
| 207 | —DU PONT DE NEMOURS USD0.30 Common Stock | 6,570 | $416.0M | 0.03% | |
| 208 | DEODIAGEO PLC ADR 4 28 101/108p Ordinary Shs | 3,790 | $409.0M | 0.02% | |
| 209 | ORCLORACLE CORP USD0.01 Common Stock | 9,997 | $409.0M | 0.02% | |
| 210 | DVADAVITA INC COM USD0.001 Common Stock | 5,175 | $380.0M | 0.02% | |
| 211 | EMFTEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | 34,270 | $371.0M | 0.02% | |
| 212 | GAMGENERAL AMERICAN INVESTORS CO USD1 Common Stock | 11,774 | $368.0M | 0.02% | |
| 213 | —POWERSHARES ETF India P/Folio | 18,740 | $360.0M | 0.02% | |
| 214 | ITTITT CORP USD1.00 Com Stk (Post Rev Sp) | 9,750 | $360.0M | 0.02% | |
| 215 | —POWERSHARES ETF II S&P 500 Low Volatility (USD) | 8,912 | $359.0M | 0.02% | |
| 216 | BIIBBIOGEN IDEC INC USD0.0005 Common Stock | 1,377 | $358.0M | 0.02% | |
| 217 | GSKGLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 8,826 | $358.0M | 0.02% | |
| 218 | YUMYUM BRANDS INC NPV Common Stock | 4,365 | $357.0M | 0.02% | |
| 219 | SUSUNCOR ENERGY INC New NPV Common Stock (CAD) | 12,734 | $356.0M | 0.02% | |
| 220 | WPPWPP PLC ADR Each Repr 5 Ord | 2,995 | $349.0M | 0.02% | |
| 221 | —EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock | 5,063 | $348.0M | 0.02% | |
| 222 | BNDXVANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 6,015 | $328.0M | 0.02% | |
| 223 | RRXREGAL BELOIT CORP USD0.01 Common Stock | 5,205 | $328.0M | 0.02% | |
| 224 | —TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock | 11,754 | $328.0M | 0.02% | |
| 225 | EWCISHARES INC MSCI Canada ETF | 13,450 | $319.0M | 0.02% | |
| 226 | AMATAPPLIED MATERIALS INC NPV Common Stock | 14,520 | $308.0M | 0.02% | |
| 227 | VAREURVARIAN MEDICAL SYSTEMS INC USD1 Common Stock | 3,795 | $304.0M | 0.02% | |
| 228 | NUVAGBPNUVASIVE INC USD0.001 Common Stock | 6,050 | $294.0M | 0.02% | |
| 229 | OMCOMNICOM GROUP INC USD0.15 Common Stock | 3,524 | $293.0M | 0.02% | |
| 230 | RELXRELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs | 15,400 | $289.0M | 0.02% | |
| 231 | NFLXNETFLIX COM INC USD0.001 Common Stock | 2,814 | $288.0M | 0.02% | |
| 232 | POT1EURPOTASH CORP SASK NPV Common Stock | 16,440 | $281.0M | 0.02% | |
| 233 | TRIPTRIPADVISOR INC USD0.001 Common Stock | 4,150 | $276.0M | 0.02% | |
| 234 | DBDEURDIEBOLD INC USD1.25 Common Stock | 9,300 | $269.0M | 0.02% | |
| 235 | SQMSOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) | 12,830 | $264.0M | 0.02% | |
| 236 | DC4DEXCOM INC USD0.001 Common Stock | 3,800 | $258.0M | 0.02% | |
| 237 | ATDALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 15,750 | $257.0M | 0.02% | |
| 238 | GDGENERAL DYNAMICS CORP USD1 Common Stock | 1,956 | $257.0M | 0.02% | |
| 239 | ALXNALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 1,840 | $256.0M | 0.02% | |
| 240 | ANIKANIKA THERAPEUTICS INC USD0.01 Common Stock | 5,675 | $254.0M | 0.02% | |
| 241 | IXCISHARES TRUST Global Energy ETF | 8,590 | $253.0M | 0.02% | |
| 242 | ELVANTHEM INC USD0.01 Common Stock | 1,810 | $252.0M | 0.02% | |
| 243 | DBAUSDPOWERSHARES DB Agriculture Fund | 12,065 | $249.0M | 0.02% | |
| 244 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 2,500 | $248.0M | 0.02% | |
| 245 | 9990302DAPACHE CORP USD1.25 Common Stock | 5,050 | $246.0M | 0.01% | |
| 246 | —RACKSPACE HOSTING INC USD0.001 Common Stock | 11,310 | $244.0M | 0.01% | |
| 247 | EXPDEXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | 5,000 | $244.0M | 0.01% | |
| 248 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 3,310 | $240.0M | 0.01% | |
| 249 | TRVTHE TRAVELERS CO INC NPV Common Stock | 2,053 | $240.0M | 0.01% | |
| 250 | EWHISHARES INC MSCI Hong Kong Index Fund | 12,060 | $238.0M | 0.01% | |
| 251 | BKBANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 6,398 | $236.0M | 0.01% | |
| 252 | PUKNPRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares | 6,320 | $235.0M | 0.01% | |
| 253 | NKTREURNEKTAR THERAPEUTICS USD0.01 Common Stock | 17,100 | $235.0M | 0.01% | |
| 254 | DDOMINION RES (VIR) NPV Common Stock | 3,120 | $234.0M | 0.01% | |
| 255 | CAMCAMERON INTERNATIONAL CORP USD0.01 Common Stock | 3,470 | $233.0M | 0.01% | |
| 256 | JBLUJETBLUE AIRWAYS CORP USD0.01 Common Stock | 11,015 | $233.0M | 0.01% | |
| 257 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 6,935 | $228.0M | 0.01% | |
| 258 | —KLONDEX MINES LTD NPV Common Stock | 85,000 | $228.0M | 0.01% | |
| 259 | BUDANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs | 1,780 | $222.0M | 0.01% | |
| 260 | —CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs | 15,000 | $221.0M | 0.01% | |
| 261 | —MARKET VECTORS ETF JR Gold Miners New | 7,923 | $221.0M | 0.01% | |
| 262 | CRCCDN NATURAL RESOURCES NPV Common Stock | 8,000 | $217.0M | 0.01% | |
| 263 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 3,150 | $217.0M | 0.01% | |
| 264 | WATWATERS CORP USD0.01 Common Stock | 1,635 | $216.0M | 0.01% | |
| 265 | IWBISHARES TRUST Russell 1000 ETF | 1,875 | $214.0M | 0.01% | |
| 266 | —INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $214.0M | 0.01% | |
| 267 | ACHCACADIA HEALTHCARE CO INC USD0.01 Common Stock | 3,860 | $213.0M | 0.01% | |
| 268 | —FITBIT INC USD0.0001 Cls A Common Stock | 14,000 | $212.0M | 0.01% | |
| 269 | ITWILLINOIS TOOL WORKS INC NPV Common Stock | 2,018 | $207.0M | 0.01% | |
| 270 | LENLENNAR CORP USD0.10 Cls A Common Stock | 4,200 | $203.0M | 0.01% | |
| 271 | W3UWESTERN UNION COMP USD0.01 Common Stock | 10,000 | $193.0M | 0.01% | |
| 272 | ABXBARRICK GOLD CORP NPV Common Stock (CADD) | 13,319 | $182.0M | 0.01% | |
| 273 | —ENDOLOGIX INC USD0.001 Common Stock | 21,650 | $181.0M | 0.01% | |
| 274 | —ENCANA CORP NPV Common Stock | 28,906 | $177.0M | 0.01% | |
| 275 | FCOABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock | 20,880 | $175.0M | 0.01% | |
| 276 | —CHIASMA INC USD0.01 Common Stock | 18,550 | $170.0M | 0.01% | |
| 277 | ARLPALLIANCE RESOURCE PARTNERS SBI Stock | 14,530 | $169.0M | 0.01% | |
| 278 | —SILVER WHEATON CORP NPV Common Stock | 10,130 | $168.0M | 0.01% | |
| 279 | —POWERSHARES ETF Preferred Portfolio | 11,000 | $164.0M | 0.01% | |
| 280 | —NOVADAQ TECHNOLOGIES INC NPV Common Stock | 14,700 | $163.0M | 0.01% | |
| 281 | CVECENOVUS ENERGY INC NPV Common Stock | 12,175 | $159.0M | 0.01% | |
| 282 | —NXSTAGE MEDICAL INC USD0.001 Common Stock | 10,200 | $153.0M | 0.01% | |
| 283 | CCOCAMECO CORP NPV Common Stock | 11,175 | $144.0M | 0.01% | |
| 284 | NGDNEW GOLD INC NPV Common Stock | 33,200 | $124.0M | 0.01% | |
| 285 | —MISONIX INC USD0.01 Common Stock | 19,600 | $119.0M | 0.01% | |
| 286 | —STILLWATER MINING CO USD0.01 Common Stock | 10,750 | $114.0M | 0.01% | |
| 287 | MTARCELORMITTAL NY Registry Shares | 23,500 | $108.0M | 0.01% | |
| 288 | —ARATANA THERAPEUTICS INC US$0.001 Common Stock | 17,900 | $99.0M | 0.01% | |
| 289 | EX9EXELIXIS INC USD0.001 Common Stock | 19,000 | $76.0M | 0.00% | |
| 290 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 Ord ZAR0.50 | 20,000 | $73.0M | 0.00% | |
| 291 | —BANRO CORP NPV Common Stock | 275,000 | $70.0M | 0.00% | |
| 292 | SANBANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | 15,627 | $68.0M | 0.00% | |
| 293 | AYS1SANDSTORM GOLD LTD NPV Common Stock | 20,000 | $66.0M | 0.00% | |
| 294 | —NANOVIRICIDES INC USD0.001 Common Stock (PRS) | 28,250 | $62.0M | 0.00% | |
| 295 | PBRPETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock | 10,522 | $61.0M | 0.00% | |
| 296 | —GRAN TIERRA ENERGY USD0.001 Common Stock | 23,849 | $59.0M | 0.00% | |
| 297 | IMGIAMGOLD CORP NPV Common Stock | 20,000 | $44.0M | 0.00% | |
| 298 | FVICHFFORTUNA SILVER MINING NPV Common Stock | 11,000 | $43.0M | 0.00% | |
| 299 | A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $42.0M | 0.00% | |
| 300 | —MCEWEN MINING INC USD0.10 Common Stock | 20,000 | $38.0M | 0.00% |