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)

#StockSharesValue% PortfolioType
301
A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock
60,000$76.0M0.00%
302
CHKEURCHESAPEAKE ENERGY USD0.01 Common Stock
14,300$71.0M0.00%
303
FITBIT INC USD0.0001 Cls A Common Stock
10,365$55.0M0.00%
304
FVICHFFORTUNA SILVER MINING NPV Common Stock
11,000$54.0M0.00%
305
HAMHARMONY GOLD MINING CO Spon ADR Rep 1 Ord ZAR0.50
26,500$44.0M0.00%
306
GRAN TIERRA ENERGY USD0.001 Common Stock
18,849$42.0M0.00%
307
PHPNGALECTIN THERAPEUTICS INC USD0.001 Common Stock
16,400$40.0M0.00%
308
SVMSILVERCORP METALS INC NPV Common Stock
12,500$40.0M0.00%
309
NANOVIRICIDES INC USD0.001 Common Stock (PRS)
28,250$38.0M0.00%
310
EGOELDORADO GOLD CORP NPV Common Stock
12,651$34.0M0.00%
311
BANRO CORP NPV Com Stock (Post Rev Split)
47,500$34.0M0.00%
312
UREUR ENERGY INC NPV Common Stock
38,000$24.0M0.00%
313
NXENEXGEN ENERGY LTD NPV Common Stock
10,500$23.0M0.00%
314
GOLDEN STAR RESOURCES NPV Common Stock
30,000$20.0M0.00%
315
EFRENERGY FUELS INC NPV Common Stock
12,500$20.0M0.00%
316
INOTEK PHARMACEUTICALS CORP USD0.01 Common Stock
10,000$19.0M0.00%
317
DMLDENISON MINES INC NPV Common Stock
40,000$18.0M0.00%
318
FORDUSDFORWARD INDUSTRIES INC USD0.01 Common Stock
15,000$16.0M0.00%
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