Rathbones Group PLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$2.2T
Holdings
318
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITTITT INC USD1.00 Common Stock | 15,250 | $613.0M | 0.03% | |
| 202 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 15,155 | $594.0M | 0.03% | |
| 203 | SYKSTRYKER CORP USD0.10 Common Stock | 4,200 | $583.0M | 0.03% | |
| 204 | NVDANVIDIA CORP USD0.001 Common Stock | 4,015 | $580.0M | 0.03% | |
| 205 | EUOPROSHARES TRUST II Ultrashort Euro | 25,060 | $579.0M | 0.03% | |
| 206 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 3,854 | $568.0M | 0.03% | |
| 207 | —DU PONT DE NEMOURS USD0.30 Common Stock | 7,028 | $567.0M | 0.03% | |
| 208 | BAMBROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 14,326 | $561.0M | 0.02% | |
| 209 | BMTABRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 Ordinary Share | 8,080 | $554.0M | 0.02% | |
| 210 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 12,755 | $548.0M | 0.02% | |
| 211 | BTUSDBRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares | 27,600 | $536.0M | 0.02% | |
| 212 | ENORISHARES TRUST MSCI Norway Capped ETF | 23,250 | $514.0M | 0.02% | |
| 213 | RDS/AROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 9,640 | $513.0M | 0.02% | |
| 214 | EX9EXELIXIS INC USD0.001 Common Stock | 20,000 | $493.0M | 0.02% | |
| 215 | ENBENBRIDGE INC NPV Common Stock | 12,050 | $479.0M | 0.02% | |
| 216 | GDGENERAL DYNAMICS CORP USD1 Common Stock | 2,398 | $475.0M | 0.02% | |
| 217 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 9,715 | $472.0M | 0.02% | |
| 218 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 13,100 | $463.0M | 0.02% | |
| 219 | BNDXVANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 8,465 | $460.0M | 0.02% | |
| 220 | IXCISHARES TRUST Global Energy ETF | 14,802 | $459.0M | 0.02% | |
| 221 | BKRBAKER HUGHES INC USD1 Common Stock | 8,218 | $448.0M | 0.02% | |
| 222 | APPFAPPFOLIO INC USD0.0001 Cls A Common Stock | 13,750 | $448.0M | 0.02% | |
| 223 | GAMGENERAL AMERICAN INVESTORS CO USD1 Common Stock | 12,967 | $445.0M | 0.02% | |
| 224 | GDXVANECK VECTORS ETF Gold Miners ETF | 19,831 | $438.0M | 0.02% | |
| 225 | CCKCROWN HOLDINGS INC USD5 Common Stock | 7,345 | $438.0M | 0.02% | |
| 226 | DBAUSDPOWERSHARES DB Agriculture Fund | 21,556 | $428.0M | 0.02% | |
| 227 | GSKGLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 9,376 | $404.0M | 0.02% | |
| 228 | —POWERSHARES ETF II S&P 500 Low Volatility (USD) | 8,912 | $399.0M | 0.02% | |
| 229 | NUVAGBPNUVASIVE INC USD0.001 Common Stock | 5,050 | $388.0M | 0.02% | |
| 230 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 3,785 | $387.0M | 0.02% | |
| 231 | DEODIAGEO PLC ADR 4 28 101/108p Ordinary Shs | 3,080 | $369.0M | 0.02% | |
| 232 | ORCLORACLE CORP USD0.01 Common Stock | 7,212 | $362.0M | 0.02% | |
| 233 | SQMSOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) | 10,930 | $361.0M | 0.02% | |
| 234 | —POWERSHARES ETF Global Short Term High Yield | 14,555 | $353.0M | 0.02% | |
| 235 | LVSLAS VEGAS SANDS CORP USD0.001 Common Stock | 5,513 | $352.0M | 0.02% | |
| 236 | NKTREURNEKTAR THERAPEUTICS USD0.01 Common Stock | 17,800 | $348.0M | 0.02% | |
| 237 | TXNTEXAS INSTRUMENTS INC Common Stock | 4,498 | $346.0M | 0.02% | |
| 238 | SUSUNCOR ENERGY INC New NPV Common Stock (CAD) | 11,820 | $345.0M | 0.02% | |
| 239 | CEOCNOOC LTD ADS Each Rep 100 HKD0.02 Ord | 3,000 | $328.0M | 0.01% | |
| 240 | LBEURLIMITED BRANDS INC USD0.50 Common Stock | 6,065 | $327.0M | 0.01% | |
| 241 | IGSBISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 3,105 | $327.0M | 0.01% | |
| 242 | BKNGPRICELINE.COM INC USD0.008 Common Stock | 175 | $327.0M | 0.01% | |
| 243 | —POWERSHARES ETF India P/Folio | 14,235 | $325.0M | 0.01% | |
| 244 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $318.0M | 0.01% | |
| 245 | ILMNILLUMINA INC USD0.01 Common Stock | 1,796 | $312.0M | 0.01% | |
| 246 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 13,620 | $305.0M | 0.01% | |
| 247 | ARLPALLIANCE RESOURCE PARTNERS SBI Stock | 15,955 | $302.0M | 0.01% | |
| 248 | ABXBARRICK GOLD CORP NPV Common Stock (CAD) | 18,769 | $298.0M | 0.01% | |
| 249 | AYXEURALTERYX INC USD0.0001 Class A Common Stock | 15,000 | $293.0M | 0.01% | |
| 250 | DC4DEXCOM INC USD0.001 Common Stock | 4,000 | $293.0M | 0.01% | |
| 251 | UNUSDUNILEVER NV EUR0.16 Shares (NY Listed) | 5,094 | $282.0M | 0.01% | |
| 252 | OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 4,642 | $278.0M | 0.01% | |
| 253 | APCANADARKO PETROLEUM CORP USD0.10 Common Stock | 6,120 | $277.0M | 0.01% | |
| 254 | BIIBBIOGEN IDEC INC USD0.0005 Common Stock | 982 | $266.0M | 0.01% | |
| 255 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $263.0M | 0.01% | |
| 256 | UYGPROSHARES TRUST Ultra Financials Proshares | 2,530 | $263.0M | 0.01% | |
| 257 | —NXSTAGE MEDICAL INC USD0.001 Common Stock | 10,200 | $256.0M | 0.01% | |
| 258 | EOGEOG RESOURCES INC USD0.01 Common Stock | 2,810 | $254.0M | 0.01% | |
| 259 | EXPDEXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | 4,500 | $254.0M | 0.01% | |
| 260 | —WHOLE FOODS MARKET INC NPV Common Stock | 6,000 | $253.0M | 0.01% | |
| 261 | EWCISHARES INC MSCI Canada ETF | 9,420 | $252.0M | 0.01% | |
| 262 | MKLMARKEL CORP NPV Common Stock | 257 | $251.0M | 0.01% | |
| 263 | IWBISHARES TRUST Russell 1000 ETF | 1,845 | $250.0M | 0.01% | |
| 264 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 25,508 | $248.0M | 0.01% | |
| 265 | ALXNALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 2,040 | $248.0M | 0.01% | |
| 266 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $246.0M | 0.01% | |
| 267 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 582 | $246.0M | 0.01% | |
| 268 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 3,150 | $246.0M | 0.01% | |
| 269 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 2,500 | $244.0M | 0.01% | |
| 270 | —TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock | 8,572 | $243.0M | 0.01% | |
| 271 | BIDUNBAIDU INC ADS Each Rep 1 Ord Cls A Share | 1,355 | $242.0M | 0.01% | |
| 272 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 7,205 | $240.0M | 0.01% | |
| 273 | YUMYUM BRANDS INC NPV Common Stock | 3,163 | $233.0M | 0.01% | |
| 274 | CRCCDN NATURAL RESOURCES NPV Common Stock | 8,000 | $230.0M | 0.01% | |
| 275 | CTRPUSDCTRIP.COM INTERNATIONAL LTD ADS Each Rep 2 Ord USD0.01 | 4,255 | $229.0M | 0.01% | |
| 276 | CEFCENTRAL FUND OF CANADA NPV Class A Shares | 18,480 | $228.0M | 0.01% | |
| 277 | —INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $223.0M | 0.01% | |
| 278 | FISVFISERV INC USD0.01 Common Stock | 1,750 | $214.0M | 0.01% | |
| 279 | ABGAMERISOURCEBERGEN CORP USD0.01 Common Stock | 2,245 | $212.0M | 0.01% | |
| 280 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,000 | $207.0M | 0.01% | |
| 281 | TRVTHE TRAVELERS CO INC NPV Common Stock | 1,620 | $205.0M | 0.01% | |
| 282 | ATDALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 12,000 | $204.0M | 0.01% | |
| 283 | ADPAUTO DATA PROCESS USD0.10 Common Stock | 1,970 | $202.0M | 0.01% | |
| 284 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 1,155 | $202.0M | 0.01% | |
| 285 | WPMWHEATON PRECIOUS METALS CORP NPV Common Stock | 10,130 | $201.0M | 0.01% | |
| 286 | —ENCANA CORP NPV Common Stock | 22,900 | $201.0M | 0.01% | |
| 287 | —MISONIX INC USD0.01 Common Stock | 19,600 | $187.0M | 0.01% | |
| 288 | CARAEURCARA THERAPEUTICS INC USD0.001 Common Stock | 12,000 | $185.0M | 0.01% | |
| 289 | —OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock | 69,176 | $177.0M | 0.01% | |
| 290 | —NOVADAQ TECHNOLOGIES INC NPV Common Stock | 14,700 | $172.0M | 0.01% | |
| 291 | —POWERSHARES ETF Preferred Portfolio | 11,000 | $166.0M | 0.01% | |
| 292 | YRIYAMANA GOLD INC NPV Common Stock (CAD) | 66,653 | $161.0M | 0.01% | |
| 293 | —ARATANA THERAPEUTICS INC US$0.001 Common Stock | 18,900 | $137.0M | 0.01% | |
| 294 | —CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs | 15,000 | $134.0M | 0.01% | |
| 295 | —BANK OF AMERICA CORP C/Wts 16/01/19 (To Pur Com) | 10,500 | $126.0M | 0.01% | |
| 296 | FFORD MOTOR CO USD0.01 Common Stock | 11,100 | $124.0M | 0.01% | |
| 297 | NGDNEW GOLD INC NPV Common Stock | 34,110 | $108.0M | 0.00% | |
| 298 | SANBANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | 13,525 | $90.0M | 0.00% | |
| 299 | —ENDOLOGIX INC USD0.001 Common Stock | 17,400 | $85.0M | 0.00% | |
| 300 | —KLONDEX MINES LTD NPV Common Stock | 25,000 | $84.0M | 0.00% |