Rathbones Group PLC Q2 2018 Filing
Filed July 16, 2018
Portfolio Value
$2.6T
Holdings
304
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RDS/AROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 8,415 | $583.0M | 0.02% | |
| 202 | EUOPROSHARES TRUST II Ultrashort Euro | 25,060 | $571.0M | 0.02% | |
| 203 | MKLMARKEL CORP NPV Common Stock | 519 | $563.0M | 0.02% | |
| 204 | BIDUNBAIDU INC ADS Each Rep 1 Ord Cls A Share | 2,282 | $555.0M | 0.02% | |
| 205 | IXCISHARES TRUST Global Energy ETF | 14,690 | $549.0M | 0.02% | |
| 206 | CHLUSDCHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord | 12,000 | $533.0M | 0.02% | |
| 207 | ABXBARRICK GOLD CORP NPV Common Stock (CAD) | 40,098 | $526.0M | 0.02% | |
| 208 | IGSBISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 5,033 | $522.0M | 0.02% | |
| 209 | LVSLAS VEGAS SANDS CORP USD0.001 Common Stock | 6,726 | $514.0M | 0.02% | |
| 210 | CEOCNOOC LTD ADS Each Rep 100 HKD0.02 Ord | 3,000 | $514.0M | 0.02% | |
| 211 | EXPEEXPEDIA INC USD0.001 Com Stk (Post-Split) | 4,265 | $513.0M | 0.02% | |
| 212 | ATDALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 20,000 | $502.0M | 0.02% | |
| 213 | NKTREURNEKTAR THERAPEUTICS USD0.01 Common Stock | 10,200 | $498.0M | 0.02% | |
| 214 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 9,954 | $486.0M | 0.02% | |
| 215 | GDXVANECK VECTORS ETF Gold Miners ETF | 21,130 | $471.0M | 0.02% | |
| 216 | PSXPHILLIPS 66 USD0.01 Common Stock | 4,104 | $461.0M | 0.02% | |
| 217 | VODVODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs | 18,932 | $460.0M | 0.02% | |
| 218 | TJXTJX COMPANIES INC NPV Common Stock | 4,786 | $456.0M | 0.02% | |
| 219 | DEODIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 3,080 | $444.0M | 0.02% | |
| 220 | SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 9,140 | $439.0M | 0.02% | |
| 221 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 3,720 | $438.0M | 0.02% | |
| 222 | GDGENERAL DYNAMICS CORP USD1 Common Stock | 2,325 | $433.0M | 0.02% | |
| 223 | APCANADARKO PETROLEUM CORP USD0.10 Common Stock | 5,840 | $428.0M | 0.02% | |
| 224 | —TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock | 8,572 | $426.0M | 0.02% | |
| 225 | AMATAPPLIED MATERIALS INC NPV Common Stock | 9,173 | $424.0M | 0.02% | |
| 226 | IWBISHARES TRUST Russell 1000 ETF | 2,760 | $419.0M | 0.02% | |
| 227 | TCMDTACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | 8,050 | $419.0M | 0.02% | |
| 228 | ILMNILLUMINA INC USD0.01 Common Stock | 1,496 | $418.0M | 0.02% | |
| 229 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $414.0M | 0.02% | |
| 230 | TG7TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $392.0M | 0.01% | |
| 231 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 46,733 | $384.0M | 0.01% | |
| 232 | DC4DEXCOM INC USD0.001 Common Stock | 4,000 | $380.0M | 0.01% | |
| 233 | EOGEOG RESOURCES INC USD0.01 Common Stock | 2,927 | $364.0M | 0.01% | |
| 234 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 16,750 | $364.0M | 0.01% | |
| 235 | EX9EXELIXIS INC USD0.001 Common Stock | 16,500 | $355.0M | 0.01% | |
| 236 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $355.0M | 0.01% | |
| 237 | EXPDEXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | 4,637 | $339.0M | 0.01% | |
| 238 | WPMWHEATON PRECIOUS METALS CORP NPV Common Stock | 14,630 | $323.0M | 0.01% | |
| 239 | ALXNALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 2,560 | $318.0M | 0.01% | |
| 240 | ADPAUTO DATA PROCESS USD0.10 Common Stock | 2,360 | $317.0M | 0.01% | |
| 241 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 626 | $312.0M | 0.01% | |
| 242 | —NXSTAGE MEDICAL INC USD0.001 Common Stock | 10,800 | $301.0M | 0.01% | |
| 243 | GAMGENERAL AMERICAN INVESTORS CO USD1 Common Stock | 8,774 | $301.0M | 0.01% | |
| 244 | OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 3,570 | $299.0M | 0.01% | |
| 245 | CCOCAMECO CORP NPV Common Stock | 25,820 | $290.0M | 0.01% | |
| 246 | NUVAGBPNUVASIVE INC USD0.001 Common Stock | 5,550 | $289.0M | 0.01% | |
| 247 | CRCCDN NATURAL RESOURCES NPV Common Stock | 8,000 | $289.0M | 0.01% | |
| 248 | ABGAMERISOURCEBERGEN CORP USD0.01 Common Stock | 3,384 | $289.0M | 0.01% | |
| 249 | UNUSDUNILEVER NV EUR0.16 Shares (NY Listed) | 5,094 | $284.0M | 0.01% | |
| 250 | GSKGLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 6,876 | $277.0M | 0.01% | |
| 251 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 5,587 | $274.0M | 0.01% | |
| 252 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $272.0M | 0.01% | |
| 253 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 7,413 | $271.0M | 0.01% | |
| 254 | HASHASBRO INC USD0.50 Common Stock | 2,900 | $268.0M | 0.01% | |
| 255 | CACCCREDIT ACCEPTANCE NPV Common Stock | 750 | $265.0M | 0.01% | |
| 256 | —HMS HOLDINGS CORP USD0.01 Common Stock | 12,200 | $264.0M | 0.01% | |
| 257 | ARLPALLIANCE RESOURCE PARTNERS SBI Stock | 14,365 | $264.0M | 0.01% | |
| 258 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 2,250 | $261.0M | 0.01% | |
| 259 | FISVFISERV INC USD0.01 Common Stock | 3,500 | $259.0M | 0.01% | |
| 260 | GMGENERAL MOTORS CO USD0.01 Common Stock | 6,400 | $252.0M | 0.01% | |
| 261 | EFXEQUIFAX INC USD1.25 Common Stock | 2,009 | $251.0M | 0.01% | |
| 262 | —INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 9,400 | $246.0M | 0.01% | |
| 263 | LBEURLIMITED BRANDS INC USD0.50 Common Stock | 6,490 | $239.0M | 0.01% | |
| 264 | MPCMARATHON PETROLEUM CORP USD0.01 Common Stock | 3,370 | $236.0M | 0.01% | |
| 265 | EWCISHARES INC MSCI Canada ETF | 8,220 | $234.0M | 0.01% | |
| 266 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 4,425 | $233.0M | 0.01% | |
| 267 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,000 | $229.0M | 0.01% | |
| 268 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 1,095 | $227.0M | 0.01% | |
| 269 | BPBP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 4,981 | $227.0M | 0.01% | |
| 270 | NGGNATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | 4,045 | $226.0M | 0.01% | |
| 271 | YUMYUM BRANDS INC NPV Common Stock | 2,825 | $221.0M | 0.01% | |
| 272 | TXNTEXAS INSTRUMENTS INC Common Stock | 1,973 | $218.0M | 0.01% | |
| 273 | SJMJM SMUCKER CO NPV Common Stock | 2,000 | $215.0M | 0.01% | |
| 274 | BNDXVANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 3,931 | $215.0M | 0.01% | |
| 275 | BIIBBIOGEN IDEC INC USD0.0005 Common Stock | 733 | $213.0M | 0.01% | |
| 276 | BKRBAKER HUGHES GE INC USD0.0001 Cls A Common Stock | 6,368 | $210.0M | 0.01% | |
| 277 | SUSUNCOR ENERGY INC New NPV Common Stock (CAD) | 5,120 | $208.0M | 0.01% | |
| 278 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 837 | $205.0M | 0.01% | |
| 279 | SYKSTRYKER CORP USD0.10 Common Stock | 1,200 | $203.0M | 0.01% | |
| 280 | CTRPUSDCTRIP.COM INTERNATIONAL LTD ADS Each Rep 2 Ord USD0.01 | 4,250 | $202.0M | 0.01% | |
| 281 | SMTSFSIERRA METALS INC NPV Common Stock | 70,000 | $182.0M | 0.01% | |
| 282 | —MISONIX INC USD0.01 Common Stock | 14,600 | $181.0M | 0.01% | |
| 283 | YRIYAMANA GOLD INC NPV Common Stock (CAD) | 61,453 | $179.0M | 0.01% | |
| 284 | BTUSDBRITISH TELECOM GROUP PLC ADR Each Rep 5 Ord Shares | 10,256 | $148.0M | 0.01% | |
| 285 | —OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock | 73,176 | $141.0M | 0.01% | |
| 286 | CEF/USPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | 10,920 | $137.0M | 0.01% | |
| 287 | FFORD MOTOR CO USD0.01 Common Stock | 11,230 | $124.0M | 0.00% | |
| 288 | —CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs | 15,000 | $111.0M | 0.00% | |
| 289 | —ARATANA THERAPEUTICS INC US$0.001 Common Stock | 20,400 | $87.0M | 0.00% | |
| 290 | AKG1EURASANKO GOLD INC NPV Common Stock | 80,000 | $86.0M | 0.00% | |
| 291 | SANBANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | 13,616 | $73.0M | 0.00% | |
| 292 | FVICHFFORTUNA SILVER MINING NPV Common Stock | 11,000 | $62.0M | 0.00% | |
| 293 | A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $43.0M | 0.00% | |
| 294 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 26,500 | $41.0M | 0.00% | |
| 295 | —KLONDEX MINES LTD NPV Common Stock | 12,500 | $29.0M | 0.00% | |
| 296 | EFRENERGY FUELS INC NPV Common Stock | 12,500 | $28.0M | 0.00% | |
| 297 | NGDNEW GOLD INC NPV Common Stock | 13,200 | $27.0M | 0.00% | |
| 298 | —AURYN RESOURCES INC NPV Common Stock | 25,000 | $27.0M | 0.00% | |
| 299 | UREUR ENERGY INC NPV Common Stock | 38,000 | $25.0M | 0.00% | |
| 300 | FORDUSDFORWARD INDUSTRIES INC USD0.01 Common Stock | 15,000 | $24.0M | 0.00% |