Rathbones Group PLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$7.8B

Holdings

403

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (403 positions)

#StockSharesValue% PortfolioType
401
RIG 0.5 01/30/23TRANSOCEAN INC 0.5 Notes 30/01/2023
40,000$30.0M0.38%
402
GPRCHFGREAT PANTHER RESOURCES LTD NPV Common Stock
20,000$16.0M0.20%
403
VGZVISTA GOLD CORP NPV Common Stock
12,000$13.0M0.17%
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