Rathbones Group PLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$9.8B
Holdings
421
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DRDDRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 16,875 | $158.0M | 1.61% | |
| 402 | PGXINVESCO EXCH TRDII Preferred ETF | 11,000 | $149.0M | 1.52% | |
| 403 | —180 LIFE SCIENCES CORP USD0.0001 Common Stock | 50,000 | $130.0M | 1.33% | |
| 404 | MESOMESOBLAST LTD Spon ADR Ea Rep 5 Shares | 24,435 | $103.0M | 1.05% | |
| 405 | AGIALAMOS GOLD INC NPV Class A Common Stock | 12,010 | $101.0M | 1.03% | |
| 406 | SIL1EURSILVERCREST METALS INC NPV Common Stock | 11,150 | $99.0M | 1.01% | |
| 407 | TALTAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | 30,000 | $90.0M | 0.92% | |
| 408 | ITUBITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 14,000 | $80.0M | 0.82% | |
| 409 | SVMSILVERCORP METALS INC NPV Common Stock | 21,000 | $77.0M | 0.79% | |
| 410 | PPTAPERPETUA RESOURCES CORP NPV Common Stock | 18,500 | $76.0M | 0.78% | |
| 411 | BBBLACKBERRY LTD NPV Common Stock | 10,000 | $75.0M | 0.77% | |
| 412 | BTOB2GOLD CORP NPV Common Stock | 15,900 | $73.0M | 0.74% | |
| 413 | OLAORLA MINING LTD NPV Common Stock | 15,250 | $73.0M | 0.74% | |
| 414 | DIDIYDIDI GLOBAL INC Spon ADS Each Rep 0.25 Ord Shs | 28,160 | $70.0M | 0.71% | |
| 415 | CXCEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $69.0M | 0.70% | |
| 416 | BHRBRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock | 11,000 | $68.0M | 0.69% | |
| 417 | OTLYOATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | 13,300 | $67.0M | 0.68% | |
| 418 | —MEDICENNA THERAPEUTICS CORP NPV Common Stock | 40,000 | $53.0M | 0.54% | |
| 419 | IVVDADAGIO THERAPEUTICS INC USD0.0001 Common Stock | 10,000 | $46.0M | 0.47% | |
| 420 | RIG 0.5 01/30/23TRANSOCEAN INC 0.5 Notes 30/01/2023 | 40,000 | $38.0M | 0.39% | |
| 421 | A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $22.0M | 0.22% |
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