Rathbones Group PLC Q1 2017 Filing
Filed April 6, 2017
Portfolio Value
$2.2T
Holdings
323
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BTUSDBRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares | 27,600 | $554.0M | 0.03% | |
| 202 | SYKSTRYKER CORP USD0.10 Common Stock | 4,200 | $553.0M | 0.03% | |
| 203 | —WHOLE FOODS MARKET INC NPV Common Stock | 18,236 | $542.0M | 0.02% | |
| 204 | BMTABRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 Ordinary Share | 8,080 | $536.0M | 0.02% | |
| 205 | EMFTEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | 38,025 | $533.0M | 0.02% | |
| 206 | RDS/AROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 10,100 | $533.0M | 0.02% | |
| 207 | BAMBROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 14,326 | $520.0M | 0.02% | |
| 208 | TG7TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $515.0M | 0.02% | |
| 209 | ENORISHARES TRUST MSCI Norway Capped ETF | 23,250 | $510.0M | 0.02% | |
| 210 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 7,454 | $506.0M | 0.02% | |
| 211 | IXCISHARES TRUST Global Energy ETF | 15,240 | $506.0M | 0.02% | |
| 212 | ENBENBRIDGE INC NPV Common Stock | 12,050 | $503.0M | 0.02% | |
| 213 | BKRBAKER HUGHES INC USD1 Common Stock | 8,218 | $492.0M | 0.02% | |
| 214 | CCKCROWN HOLDINGS INC USD5 Common Stock | 9,070 | $480.0M | 0.02% | |
| 215 | —DU PONT DE NEMOURS USD0.30 Common Stock | 5,952 | $478.0M | 0.02% | |
| 216 | BUDANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs | 4,302 | $472.0M | 0.02% | |
| 217 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 4,670 | $466.0M | 0.02% | |
| 218 | GDXVANECK VECTORS ETF Gold Miners ETF | 20,139 | $459.0M | 0.02% | |
| 219 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 9,715 | $449.0M | 0.02% | |
| 220 | GDGENERAL DYNAMICS CORP USD1 Common Stock | 2,398 | $449.0M | 0.02% | |
| 221 | GAMGENERAL AMERICAN INVESTORS CO USD1 Common Stock | 12,967 | $435.0M | 0.02% | |
| 222 | EX9EXELIXIS INC USD0.001 Common Stock | 20,000 | $433.0M | 0.02% | |
| 223 | CDZICADIZ INC USD0.01 Common Stock | 28,287 | $426.0M | 0.02% | |
| 224 | NKTREURNEKTAR THERAPEUTICS USD0.01 Common Stock | 17,800 | $418.0M | 0.02% | |
| 225 | BNDXVANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 7,695 | $417.0M | 0.02% | |
| 226 | SQMSOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) | 11,830 | $407.0M | 0.02% | |
| 227 | LVSLAS VEGAS SANDS CORP USD0.001 Common Stock | 7,098 | $405.0M | 0.02% | |
| 228 | GSKGLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 9,376 | $395.0M | 0.02% | |
| 229 | —POWERSHARES ETF II S&P 500 Low Volatility (USD) | 8,912 | $387.0M | 0.02% | |
| 230 | ABXBARRICK GOLD CORP NPV Common Stock (CADD) | 20,169 | $382.0M | 0.02% | |
| 231 | ARLPALLIANCE RESOURCE PARTNERS SBI Stock | 17,605 | $381.0M | 0.02% | |
| 232 | APCANADARKO PETROLEUM CORP USD0.10 Common Stock | 6,120 | $379.0M | 0.02% | |
| 233 | NUVAGBPNUVASIVE INC USD0.001 Common Stock | 5,050 | $377.0M | 0.02% | |
| 234 | APPFAPPFOLIO INC USD0.0001 Cls A Common Stock | 13,750 | $374.0M | 0.02% | |
| 235 | OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 5,842 | $370.0M | 0.02% | |
| 236 | DBAUSDPOWERSHARES DB Agriculture Fund | 18,571 | $367.0M | 0.02% | |
| 237 | TXNTEXAS INSTRUMENTS INC Common Stock | 4,498 | $362.0M | 0.02% | |
| 238 | SUSUNCOR ENERGY INC New NPV Common Stock (CAD) | 11,820 | $362.0M | 0.02% | |
| 239 | ORCLORACLE CORP USD0.01 Common Stock | 8,086 | $361.0M | 0.02% | |
| 240 | CEOCNOOC LTD ADS Each Rep 100 HKD0.02 Ord | 3,000 | $359.0M | 0.02% | |
| 241 | DEODIAGEO PLC ADR 4 28 101/108p Ordinary Shs | 3,080 | $356.0M | 0.02% | |
| 242 | —ENCANA CORP NPV Common Stock | 28,372 | $331.0M | 0.02% | |
| 243 | DC4DEXCOM INC USD0.001 Common Stock | 3,800 | $322.0M | 0.01% | |
| 244 | EWCISHARES INC MSCI Canada ETF | 11,960 | $321.0M | 0.01% | |
| 245 | NVDANVIDIA CORP USD0.001 Common Stock | 2,875 | $313.0M | 0.01% | |
| 246 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $312.0M | 0.01% | |
| 247 | BKNGPRICELINE.COM INC USD0.008 Common Stock | 175 | $311.0M | 0.01% | |
| 248 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 13,100 | $309.0M | 0.01% | |
| 249 | RELXRELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs | 15,400 | $305.0M | 0.01% | |
| 250 | OMCOMNICOM GROUP INC USD0.15 Common Stock | 3,524 | $304.0M | 0.01% | |
| 251 | —POWERSHARES ETF Global Short Term High Yield | 11,705 | $288.0M | 0.01% | |
| 252 | IMOIMPERIAL OIL NPV Common Stock | 9,225 | $280.0M | 0.01% | |
| 253 | —POWERSHARES ETF India P/Folio | 12,285 | $280.0M | 0.01% | |
| 254 | —TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock | 8,572 | $278.0M | 0.01% | |
| 255 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 25,508 | $275.0M | 0.01% | |
| 256 | EOGEOG RESOURCES INC USD0.01 Common Stock | 2,810 | $274.0M | 0.01% | |
| 257 | —NXSTAGE MEDICAL INC USD0.001 Common Stock | 10,200 | $274.0M | 0.01% | |
| 258 | BIIBBIOGEN IDEC INC USD0.0005 Common Stock | 982 | $268.0M | 0.01% | |
| 259 | ITWILLINOIS TOOL WORKS INC NPV Common Stock | 2,018 | $267.0M | 0.01% | |
| 260 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 11,620 | $262.0M | 0.01% | |
| 261 | CRCCDN NATURAL RESOURCES NPV Common Stock | 8,000 | $261.0M | 0.01% | |
| 262 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 8,205 | $257.0M | 0.01% | |
| 263 | EXPDEXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | 4,500 | $254.0M | 0.01% | |
| 264 | UNUSDUNILEVER NV EUR0.16 Shares (NY Listed) | 5,094 | $253.0M | 0.01% | |
| 265 | MKLMARKEL CORP NPV Common Stock | 257 | $251.0M | 0.01% | |
| 266 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 3,362 | $250.0M | 0.01% | |
| 267 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $250.0M | 0.01% | |
| 268 | UYGPROSHARES TRUST Ultra Financials Proshares | 2,530 | $246.0M | 0.01% | |
| 269 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $246.0M | 0.01% | |
| 270 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 3,150 | $245.0M | 0.01% | |
| 271 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 2,500 | $244.0M | 0.01% | |
| 272 | QCOMQUALCOMM INC USD0.001 Common Stock | 4,242 | $243.0M | 0.01% | |
| 273 | ALXNALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 1,990 | $241.0M | 0.01% | |
| 274 | CEFCENTRAL FUND OF CANADA NPV Class A Shares | 18,480 | $238.0M | 0.01% | |
| 275 | IGSBISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 2,255 | $237.0M | 0.01% | |
| 276 | BIDUNBAIDU INC ADS Each Rep 1 Ord Cls A Share | 1,355 | $234.0M | 0.01% | |
| 277 | —MISONIX INC USD0.01 Common Stock | 19,600 | $231.0M | 0.01% | |
| 278 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,000 | $230.0M | 0.01% | |
| 279 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 582 | $223.0M | 0.01% | |
| 280 | HALHALLIBURTON CORP NPV Common Stock | 4,466 | $220.0M | 0.01% | |
| 281 | —INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $219.0M | 0.01% | |
| 282 | ATDALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 12,000 | $216.0M | 0.01% | |
| 283 | ADPAUTO DATA PROCESS USD0.10 Common Stock | 2,100 | $215.0M | 0.01% | |
| 284 | —SILVER WHEATON CORP NPV Common Stock | 10,130 | $211.0M | 0.01% | |
| 285 | HPEHEWLETT-PACKARD CORP USD0.01 Common Stock | 8,747 | $207.0M | 0.01% | |
| 286 | ELVANTHEM INC USD0.01 Common Stock | 1,250 | $207.0M | 0.01% | |
| 287 | GDXJVANECK VECTORS ETF JR Gold Miners ETF | 5,713 | $206.0M | 0.01% | |
| 288 | YUMYUM BRANDS INC NPV Common Stock | 3,191 | $204.0M | 0.01% | |
| 289 | CTRPUSDCTRIP.COM INTERNATIONAL LTD ADS Each Rep 2 Ord USD0.01 | 4,140 | $203.0M | 0.01% | |
| 290 | ABGAMERISOURCEBERGEN CORP USD0.01 Common Stock | 2,295 | $203.0M | 0.01% | |
| 291 | FISVFISERV INC USD0.01 Common Stock | 1,750 | $202.0M | 0.01% | |
| 292 | AIGAMERICAN INTL GROUP INC C/Warrants (19/01/2021) | 9,470 | $202.0M | 0.01% | |
| 293 | —EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock | 3,064 | $202.0M | 0.01% | |
| 294 | YRIYAMANA GOLD INC NPV Common Stock (CAD) | 71,433 | $197.0M | 0.01% | |
| 295 | MTARCELORMITTAL SA NY Registry Shares | 23,500 | $196.0M | 0.01% | |
| 296 | —STILLWATER MINING CO USD0.01 Common Stock | 10,750 | $186.0M | 0.01% | |
| 297 | —POWERSHARES ETF Preferred Portfolio | 11,000 | $163.0M | 0.01% | |
| 298 | —OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock | 69,176 | $156.0M | 0.01% | |
| 299 | —CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs | 15,000 | $153.0M | 0.01% | |
| 300 | FFORD MOTOR CO USD0.01 Common Stock | 11,500 | $134.0M | 0.01% |