Rathbones Group PLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$1.8T
Holdings
304
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 5,730 | $489.0M | 0.03% | |
| 202 | LOWLOWES COS INC USD0.50 Common Stock | 6,150 | $487.0M | 0.03% | |
| 203 | IXJISHARES TRUST S&P Gbl Heathcare Sector | 4,715 | $476.0M | 0.03% | |
| 204 | BAMBROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 14,326 | $471.0M | 0.03% | |
| 205 | ENORISHARES TRUST MSCI Norway Capped ETF | 23,265 | $471.0M | 0.03% | |
| 206 | CCKCROWN HOLDINGS INC USD5 Common Stock | 9,070 | $460.0M | 0.03% | |
| 207 | EMFTEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | 38,795 | $442.0M | 0.02% | |
| 208 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 7,107 | $432.0M | 0.02% | |
| 209 | —DU PONT DE NEMOURS USD0.30 Common Stock | 6,600 | $428.0M | 0.02% | |
| 210 | DEODIAGEO PLC ADR 4 28 101/108p Ordinary Shs | 3,790 | $428.0M | 0.02% | |
| 211 | ORCLORACLE CORP USD0.01 Common Stock | 10,433 | $427.0M | 0.02% | |
| 212 | BKRBAKER HUGHES INC USD1 Common Stock | 9,218 | $416.0M | 0.02% | |
| 213 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 15,823 | $400.0M | 0.02% | |
| 214 | BNDXVANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 6,950 | $387.0M | 0.02% | |
| 215 | —EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock | 5,063 | $384.0M | 0.02% | |
| 216 | GSKGLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 8,826 | $383.0M | 0.02% | |
| 217 | —POWERSHARES ETF II S&P 500 Low Volatility (USD) | 8,912 | $381.0M | 0.02% | |
| 218 | CEOCNOOC LTD ADS Each Rep 100 HKD0.02 Ord | 3,000 | $374.0M | 0.02% | |
| 219 | ABXBARRICK GOLD CORP NPV Common Stock (USD) | 17,120 | $366.0M | 0.02% | |
| 220 | FXIISHARES TRUST China Large-Cap ETF | 10,545 | $361.0M | 0.02% | |
| 221 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 6,291 | $359.0M | 0.02% | |
| 222 | GDXJVANECK VECTORS ETF JR Gold Miners ETF | 8,373 | $357.0M | 0.02% | |
| 223 | ALBALBEMARLE CORP USD0.01 Common Stock | 4,480 | $355.0M | 0.02% | |
| 224 | SUSUNCOR ENERGY INC New NPV Common Stock (CAD) | 12,734 | $351.0M | 0.02% | |
| 225 | BIIBBIOGEN IDEC INC USD0.0005 Common Stock | 1,402 | $339.0M | 0.02% | |
| 226 | WPPWPP PLC ADR Each Repr 5 Ord | 3,245 | $339.0M | 0.02% | |
| 227 | YUMYUM BRANDS INC NPV Common Stock | 3,918 | $325.0M | 0.02% | |
| 228 | —TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock | 11,754 | $318.0M | 0.02% | |
| 229 | VAREURVARIAN MEDICAL SYSTEMS INC USD1 Common Stock | 3,795 | $312.0M | 0.02% | |
| 230 | SJMJM SMUCKER CO NPV Common Stock | 2,048 | $312.0M | 0.02% | |
| 231 | ITTITT INC USD1.00 Common Stock | 9,750 | $312.0M | 0.02% | |
| 232 | DBAUSDPOWERSHARES DB Agriculture Fund | 14,056 | $310.0M | 0.02% | |
| 233 | SQMSOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) | 12,330 | $305.0M | 0.02% | |
| 234 | NUVAGBPNUVASIVE INC USD0.001 Common Stock | 5,050 | $302.0M | 0.02% | |
| 235 | DC4DEXCOM INC USD0.001 Common Stock | 3,800 | $301.0M | 0.02% | |
| 236 | GAMGENERAL AMERICAN INVESTORS CO USD1 Common Stock | 9,774 | $301.0M | 0.02% | |
| 237 | EWCISHARES INC MSCI Canada ETF | 11,960 | $293.0M | 0.02% | |
| 238 | RELXRELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs | 15,400 | $288.0M | 0.02% | |
| 239 | OMCOMNICOM GROUP INC USD0.15 Common Stock | 3,524 | $287.0M | 0.02% | |
| 240 | 9990302DAPACHE CORP USD1.25 Common Stock | 5,050 | $281.0M | 0.02% | |
| 241 | IXCISHARES TRUST Global Energy ETF | 8,590 | $278.0M | 0.02% | |
| 242 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 3,362 | $277.0M | 0.02% | |
| 243 | GDGENERAL DYNAMICS CORP USD1 Common Stock | 1,956 | $272.0M | 0.01% | |
| 244 | —ENDOLOGIX INC USD0.001 Common Stock | 21,650 | $270.0M | 0.01% | |
| 245 | TRIPTRIPADVISOR INC USD0.001 Common Stock | 4,150 | $267.0M | 0.01% | |
| 246 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 3,150 | $266.0M | 0.01% | |
| 247 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 2,500 | $265.0M | 0.01% | |
| 248 | ARLPALLIANCE RESOURCE PARTNERS SBI Stock | 16,505 | $260.0M | 0.01% | |
| 249 | NKTREURNEKTAR THERAPEUTICS USD0.01 Common Stock | 17,800 | $253.0M | 0.01% | |
| 250 | BKBANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 6,398 | $249.0M | 0.01% | |
| 251 | CRCCDN NATURAL RESOURCES NPV Common Stock | 8,000 | $246.0M | 0.01% | |
| 252 | TRVTHE TRAVELERS CO INC NPV Common Stock | 2,053 | $244.0M | 0.01% | |
| 253 | DDOMINION RES (VIR) NPV Common Stock | 3,120 | $243.0M | 0.01% | |
| 254 | HALHALLIBURTON CORP NPV Common Stock | 5,278 | $239.0M | 0.01% | |
| 255 | —INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 9,650 | $239.0M | 0.01% | |
| 256 | —SILVER WHEATON CORP NPV Common Stock | 10,130 | $238.0M | 0.01% | |
| 257 | ELVANTHEM INC USD0.01 Common Stock | 1,810 | $238.0M | 0.01% | |
| 258 | BUDANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs | 1,802 | $237.0M | 0.01% | |
| 259 | WATWATERS CORP USD0.01 Common Stock | 1,675 | $236.0M | 0.01% | |
| 260 | EOGEOG RESOURCES INC USD0.01 Common Stock | 2,810 | $234.0M | 0.01% | |
| 261 | IWBISHARES TRUST Russell 1000 ETF | 1,980 | $231.0M | 0.01% | |
| 262 | —RACKSPACE HOSTING INC USD0.001 Common Stock | 11,010 | $230.0M | 0.01% | |
| 263 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 6,935 | $226.0M | 0.01% | |
| 264 | ALXNALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 1,890 | $221.0M | 0.01% | |
| 265 | —NXSTAGE MEDICAL INC USD0.001 Common Stock | 10,200 | $221.0M | 0.01% | |
| 266 | EXPDEXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | 4,500 | $221.0M | 0.01% | |
| 267 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,000 | $214.0M | 0.01% | |
| 268 | ACHCACADIA HEALTHCARE CO INC USD0.01 Common Stock | 3,860 | $214.0M | 0.01% | |
| 269 | —ENCANA CORP NPV Common Stock | 27,662 | $214.0M | 0.01% | |
| 270 | ITWILLINOIS TOOL WORKS INC NPV Common Stock | 2,018 | $210.0M | 0.01% | |
| 271 | DVADAVITA INC COM USD0.001 Common Stock | 2,588 | $200.0M | 0.01% | |
| 272 | W3UWESTERN UNION COMP USD0.01 Common Stock | 10,000 | $192.0M | 0.01% | |
| 273 | ESBAEMPIRE STATE REALTY Partnership Units ES | 10,037 | $190.0M | 0.01% | |
| 274 | ATDALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 14,250 | $182.0M | 0.01% | |
| 275 | —FITBIT INC USD0.0001 Cls A Common Stock | 14,850 | $181.0M | 0.01% | |
| 276 | —POWERSHARES ETF Preferred Portfolio | 11,000 | $168.0M | 0.01% | |
| 277 | —KLONDEX MINES LTD NPV Common Stock | 44,700 | $161.0M | 0.01% | |
| 278 | CVECENOVUS ENERGY INC NPV Common Stock | 11,400 | $157.0M | 0.01% | |
| 279 | EX9EXELIXIS INC USD0.001 Common Stock | 20,000 | $156.0M | 0.01% | |
| 280 | —CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs | 15,000 | $155.0M | 0.01% | |
| 281 | YRIYAMANA GOLD INC NPV Common Stock (USD) | 28,000 | $146.0M | 0.01% | |
| 282 | —NOVADAQ TECHNOLOGIES INC NPV Common Stock | 14,700 | $145.0M | 0.01% | |
| 283 | NGDNEW GOLD INC NPV Common Stock | 33,200 | $145.0M | 0.01% | |
| 284 | —STILLWATER MINING CO USD0.01 Common Stock | 10,750 | $127.0M | 0.01% | |
| 285 | CCOCAMECO CORP NPV Common Stock | 11,175 | $122.0M | 0.01% | |
| 286 | FCOABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock | 13,230 | $115.0M | 0.01% | |
| 287 | —ARATANA THERAPEUTICS INC US$0.001 Common Stock | 17,900 | $113.0M | 0.01% | |
| 288 | MTARCELORMITTAL NY Registry Shares | 23,500 | $110.0M | 0.01% | |
| 289 | —MISONIX INC USD0.01 Common Stock | 19,600 | $101.0M | 0.01% | |
| 290 | A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $98.0M | 0.01% | |
| 291 | PBRPETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock | 12,522 | $90.0M | 0.00% | |
| 292 | IMGIAMGOLD CORP NPV Common Stock | 20,000 | $83.0M | 0.00% | |
| 293 | —GRAN TIERRA ENERGY USD0.001 Common Stock | 23,849 | $81.0M | 0.00% | |
| 294 | —BANRO CORP NPV Common Stock | 275,000 | $80.0M | 0.00% | |
| 295 | —LENDING CLUB CORP USD0.01 Common Stock | 18,500 | $80.0M | 0.00% | |
| 296 | FVICHFFORTUNA SILVER MINING NPV Common Stock | 11,000 | $77.0M | 0.00% | |
| 297 | —GOLDEN STAR RESOURCES NPV Common Stock | 100,000 | $65.0M | 0.00% | |
| 298 | SANBANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | 15,627 | $61.0M | 0.00% | |
| 299 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 Ord ZAR0.50 | 14,000 | $51.0M | 0.00% | |
| 300 | —NANOVIRICIDES INC USD0.001 Common Stock (PRS) | 28,250 | $45.0M | 0.00% |