Rathbones Group PLC Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$3.4T
Holdings
323
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EBEVENTBRITE INC USD0.00001 Class A Com Stock | 13,850 | $101.0M | 0.00% | |
| 302 | —CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs | 15,000 | $100.0M | 0.00% | |
| 303 | SRNESORRENTO THERAPEUTICS INC USD0.0001 Common Stock | 46,784 | $86.0M | 0.00% | |
| 304 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 36,250 | $79.0M | 0.00% | |
| 305 | KGCKINROSS GOLD CORP NPV Common Shares | 18,800 | $75.0M | 0.00% | |
| 306 | FVICHFFORTUNA SILVER MINING NPV Common Stock | 31,500 | $72.0M | 0.00% | |
| 307 | FFORD MOTOR CO USD0.01 Common Stock | 14,109 | $68.0M | 0.00% | |
| 308 | AGIALAMOS GOLD INC NPV Class A Common Stock | 11,501 | $58.0M | 0.00% | |
| 309 | YRIYAMANA GOLD INC NPV Common Stock (USD) | 20,230 | $56.0M | 0.00% | |
| 310 | SMTSFSIERRA METALS INC NPV Common Stock | 66,700 | $50.0M | 0.00% | |
| 311 | CXCEMEX SAB DE CV Spon ADR Rep 10 CPO | 14,113 | $30.0M | 0.00% | |
| 312 | IMV1EURIMV INC NPV Common Stock | 15,625 | $27.0M | 0.00% | |
| 313 | SANBANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | 10,626 | $25.0M | 0.00% | |
| 314 | —AURYN RESOURCES INC NPV Common Stock | 25,000 | $23.0M | 0.00% | |
| 315 | AIGAMERICAN INTL GROUP INC C/Warrants (19/01/2021) | 28,733 | $23.0M | 0.00% | |
| 316 | UREUR ENERGY INC NPV Common Stock | 53,000 | $21.0M | 0.00% | |
| 317 | HTTQUDIAN INC Spon Ads Each Repr 1 Ord Shs | 10,000 | $18.0M | 0.00% | |
| 318 | A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $17.0M | 0.00% | |
| 319 | EFRENERGY FUELS INC NPV Common Stock | 13,700 | $16.0M | 0.00% | |
| 320 | ACBAURORA CANNABIS INC NPV Common Stock | 10,900 | $10.0M | 0.00% | |
| 321 | DMLDENISON MINES INC NPV Common Stock | 40,000 | $10.0M | 0.00% | |
| 322 | NXENEXGEN ENERGY LTD NPV Common Stock | 10,500 | $8.0M | 0.00% | |
| 323 | —J C PENNEY CO INC USD0.50 Common Stock | 10,000 | $4.0M | 0.00% |
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