Rathbones Group PLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$3.2T
Holdings
315
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ARATANA THERAPEUTICS INC US$0.001 Common Stock | 20,400 | $105.0M | 0.00% | |
| 302 | YRIYAMANA GOLD INC NPV Common Stock (CAD) | 39,102 | $99.0M | 0.00% | |
| 303 | SMTSFSIERRA METALS INC NPV Common Stock | 66,700 | $93.0M | 0.00% | |
| 304 | —CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs | 15,000 | $78.0M | 0.00% | |
| 305 | UREUR ENERGY INC NPV Common Stock | 70,000 | $66.0M | 0.00% | |
| 306 | SANBANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | 10,626 | $49.0M | 0.00% | |
| 307 | IMV1EURIMV INC NPV Common Stock | 15,625 | $46.0M | 0.00% | |
| 308 | —AURYN RESOURCES INC NPV Common Stock | 25,000 | $43.0M | 0.00% | |
| 309 | EFRENERGY FUELS INC NPV Common Stock | 12,500 | $39.0M | 0.00% | |
| 310 | A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $35.0M | 0.00% | |
| 311 | MPVDMOUNTAIN PROVINCE DIAMONDS NPV Common Stock | 21,818 | $22.0M | 0.00% | |
| 312 | DMLDENISON MINES INC NPV Common Stock | 40,000 | $21.0M | 0.00% | |
| 313 | NXENEXGEN ENERGY LTD NPV Common Stock | 10,500 | $16.0M | 0.00% | |
| 314 | —J C PENNEY CO INC USD0.50 Common Stock | 10,000 | $11.0M | 0.00% | |
| 315 | —NANOVIRICIDES INC USD0.001 Common Stock (PRS) | 28,250 | $7.0M | 0.00% |
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