Rathbones Group PLC Q1 2018 Filing
Filed April 6, 2018
Portfolio Value
$2.5T
Holdings
313
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABXBARRICK GOLD CORP NPV Common Stock (CAD) | 48,158 | $600.0M | 0.02% | |
| 202 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 3,854 | $592.0M | 0.02% | |
| 203 | APPFAPPFOLIO INC USD0.0001 Cls A Common Stock | 13,750 | $562.0M | 0.02% | |
| 204 | BNDXVANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 10,222 | $559.0M | 0.02% | |
| 205 | CHLUSDCHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord | 12,000 | $549.0M | 0.02% | |
| 206 | DBAUSDPOWERSHARES DB Agriculture Fund | 29,161 | $549.0M | 0.02% | |
| 207 | RDS/AROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 8,415 | $537.0M | 0.02% | |
| 208 | VODVODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs | 19,169 | $533.0M | 0.02% | |
| 209 | BIDUNBAIDU INC ADS Each Rep 1 Ord Cls A Share | 2,374 | $530.0M | 0.02% | |
| 210 | AYXEURALTERYX INC USD0.0001 Class A Common Stock | 15,450 | $527.0M | 0.02% | |
| 211 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $516.0M | 0.02% | |
| 212 | AMATAPPLIED MATERIALS INC NPV Common Stock | 9,173 | $510.0M | 0.02% | |
| 213 | EUOPROSHARES TRUST II Ultrashort Euro | 25,060 | $509.0M | 0.02% | |
| 214 | —POWERSHARES ETF Global Short Term High Yield | 21,416 | $506.0M | 0.02% | |
| 215 | TG7TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $504.0M | 0.02% | |
| 216 | GDGENERAL DYNAMICS CORP USD1 Common Stock | 2,241 | $495.0M | 0.02% | |
| 217 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 5,284 | $493.0M | 0.02% | |
| 218 | LVSLAS VEGAS SANDS CORP USD0.001 Common Stock | 6,663 | $479.0M | 0.02% | |
| 219 | ATDALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 20,000 | $474.0M | 0.02% | |
| 220 | EXPEEXPEDIA INC USD0.001 Com Stk (Post-Split) | 4,265 | $471.0M | 0.02% | |
| 221 | IXCISHARES TRUST Global Energy ETF | 13,683 | $465.0M | 0.02% | |
| 222 | SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 9,140 | $449.0M | 0.02% | |
| 223 | BTUSDBRITISH TELECOM GROUP PLC ADR Each Rep 5 Ord Shares | 27,600 | $446.0M | 0.02% | |
| 224 | CEOCNOOC LTD ADS Each Rep 100 HKD0.02 Ord | 3,000 | $444.0M | 0.02% | |
| 225 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 46,733 | $443.0M | 0.02% | |
| 226 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 6,200 | $440.0M | 0.02% | |
| 227 | ABGAMERISOURCEBERGEN CORP USD0.01 Common Stock | 4,969 | $428.0M | 0.02% | |
| 228 | ILMNILLUMINA INC USD0.01 Common Stock | 1,796 | $425.0M | 0.02% | |
| 229 | DEODIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 3,080 | $417.0M | 0.02% | |
| 230 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 7,182 | $416.0M | 0.02% | |
| 231 | AIGAMERICAN INTL GROUP INC C/Warrants (19/01/2021) | 24,700 | $405.0M | 0.02% | |
| 232 | PSXPHILLIPS 66 USD0.01 Common Stock | 4,163 | $399.0M | 0.02% | |
| 233 | IGSBISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 3,800 | $394.0M | 0.02% | |
| 234 | TJXTJX COMPANIES INC NPV Common Stock | 4,786 | $390.0M | 0.02% | |
| 235 | RPMRPM INTL INC USD0.01 Common Stock | 8,000 | $381.0M | 0.02% | |
| 236 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 3,335 | $372.0M | 0.02% | |
| 237 | APCANADARKO PETROLEUM CORP USD0.10 Common Stock | 6,120 | $370.0M | 0.02% | |
| 238 | EX9EXELIXIS INC USD0.001 Common Stock | 16,500 | $365.0M | 0.01% | |
| 239 | SMTSFSIERRA METALS INC NPV Common Stock | 141,750 | $363.0M | 0.01% | |
| 240 | IWBISHARES TRUST Russell 1000 ETF | 2,455 | $361.0M | 0.01% | |
| 241 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $347.0M | 0.01% | |
| 242 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $342.0M | 0.01% | |
| 243 | —POWERSHARES ETF India P/Folio | 13,335 | $335.0M | 0.01% | |
| 244 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 618 | $335.0M | 0.01% | |
| 245 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 7,413 | $324.0M | 0.01% | |
| 246 | —TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock | 8,572 | $315.0M | 0.01% | |
| 247 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 14,750 | $309.0M | 0.01% | |
| 248 | EOGEOG RESOURCES INC USD0.01 Common Stock | 2,927 | $308.0M | 0.01% | |
| 249 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 5,587 | $304.0M | 0.01% | |
| 250 | WPMWHEATON PRECIOUS METALS CORP NPV Common Stock | 14,630 | $298.0M | 0.01% | |
| 251 | DC4DEXCOM INC USD0.001 Common Stock | 4,000 | $297.0M | 0.01% | |
| 252 | GAMGENERAL AMERICAN INVESTORS CO USD1 Common Stock | 8,774 | $294.0M | 0.01% | |
| 253 | NUVAGBPNUVASIVE INC USD0.001 Common Stock | 5,550 | $290.0M | 0.01% | |
| 254 | UNUSDUNILEVER NV EUR0.16 Shares (NY Listed) | 5,149 | $290.0M | 0.01% | |
| 255 | EXPDEXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | 4,500 | $285.0M | 0.01% | |
| 256 | CCKCROWN HOLDINGS INC USD5 Common Stock | 5,510 | $280.0M | 0.01% | |
| 257 | GSKGLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 6,876 | $269.0M | 0.01% | |
| 258 | —NXSTAGE MEDICAL INC USD0.001 Common Stock | 10,800 | $268.0M | 0.01% | |
| 259 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $259.0M | 0.01% | |
| 260 | YUMYUM BRANDS INC NPV Common Stock | 3,013 | $256.0M | 0.01% | |
| 261 | ARLPALLIANCE RESOURCE PARTNERS SBI Stock | 14,365 | $254.0M | 0.01% | |
| 262 | CRCCDN NATURAL RESOURCES NPV Common Stock | 8,000 | $251.0M | 0.01% | |
| 263 | CACCCREDIT ACCEPTANCE NPV Common Stock | 750 | $248.0M | 0.01% | |
| 264 | —INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 9,400 | $248.0M | 0.01% | |
| 265 | SJMJM SMUCKER CO NPV Common Stock | 2,000 | $248.0M | 0.01% | |
| 266 | LBEURLIMITED BRANDS INC USD0.50 Common Stock | 6,490 | $248.0M | 0.01% | |
| 267 | MPCMARATHON PETROLEUM CORP USD0.01 Common Stock | 3,370 | $246.0M | 0.01% | |
| 268 | UYGPROSHARES TRUST Ultra Financials Proshares | 1,990 | $245.0M | 0.01% | |
| 269 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 2,250 | $245.0M | 0.01% | |
| 270 | HASHASBRO INC USD0.50 Common Stock | 2,900 | $244.0M | 0.01% | |
| 271 | EFXEQUIFAX INC USD1.25 Common Stock | 2,009 | $237.0M | 0.01% | |
| 272 | OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 3,627 | $236.0M | 0.01% | |
| 273 | BIIBBIOGEN IDEC INC USD0.0005 Common Stock | 863 | $236.0M | 0.01% | |
| 274 | CCOCAMECO CORP NPV Common Stock | 25,870 | $235.0M | 0.01% | |
| 275 | GMGENERAL MOTORS CO USD0.01 Common Stock | 6,400 | $233.0M | 0.01% | |
| 276 | NGGNATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | 4,045 | $228.0M | 0.01% | |
| 277 | EWCISHARES INC MSCI Canada ETF | 8,220 | $227.0M | 0.01% | |
| 278 | ALXNALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 2,040 | $227.0M | 0.01% | |
| 279 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 1,095 | $226.0M | 0.01% | |
| 280 | TRVTHE TRAVELERS CO INC NPV Common Stock | 1,620 | $225.0M | 0.01% | |
| 281 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,000 | $217.0M | 0.01% | |
| 282 | BPBP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 5,341 | $216.0M | 0.01% | |
| 283 | —POWERSHARES ETF II S&P 500 Low Volatility (USD) | 4,555 | $214.0M | 0.01% | |
| 284 | —BLUEBIRD BIO INC USD0.01 Common Stock | 1,215 | $207.0M | 0.01% | |
| 285 | TXNTEXAS INSTRUMENTS INC Common Stock | 1,979 | $206.0M | 0.01% | |
| 286 | —HMS HOLDINGS CORP USD0.01 Common Stock | 12,200 | $205.0M | 0.01% | |
| 287 | ADPAUTO DATA PROCESS USD0.10 Common Stock | 1,793 | $203.0M | 0.01% | |
| 288 | CTRPUSDCTRIP.COM INTERNATIONAL LTD ADS Each Rep 2 Ord USD0.01 | 4,365 | $203.0M | 0.01% | |
| 289 | ITWILLINOIS TOOL WORKS INC NPV Common Stock | 1,283 | $201.0M | 0.01% | |
| 290 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 5,572 | $201.0M | 0.01% | |
| 291 | —OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock | 69,176 | $185.0M | 0.01% | |
| 292 | YRIYAMANA GOLD INC NPV Common Stock (CAD) | 66,653 | $184.0M | 0.01% | |
| 293 | —POWERSHARES ETF Preferred Portfolio | 11,000 | $161.0M | 0.01% | |
| 294 | —MISONIX INC USD0.01 Common Stock | 14,600 | $148.0M | 0.01% | |
| 295 | CEF/USPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | 10,920 | $144.0M | 0.01% | |
| 296 | FFORD MOTOR CO USD0.01 Common Stock | 11,230 | $124.0M | 0.01% | |
| 297 | —CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs | 15,000 | $123.0M | 0.01% | |
| 298 | —ARATANA THERAPEUTICS INC US$0.001 Common Stock | 20,400 | $90.0M | 0.00% | |
| 299 | SANBANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | 13,616 | $89.0M | 0.00% | |
| 300 | NGDNEW GOLD INC NPV Common Stock | 33,200 | $86.0M | 0.00% |