Rathbones Group PLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$4.9T
Holdings
352
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NGGNATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | 4,435 | $269.0M | 0.01% | |
| 302 | CHTRCHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | 517 | $264.0M | 0.01% | |
| 303 | GOTUGSX TECHEDU INC Spon ADS Each Rep 0.666 Ord | 4,400 | $264.0M | 0.01% | |
| 304 | WORKSLACK TECHNOLGIES INC USD0.0001 Cls A Common Stock | 8,445 | $263.0M | 0.01% | |
| 305 | HCMHUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | 9,450 | $261.0M | 0.01% | |
| 306 | XYZSQUARE INC USD0.0000001 Cls A Com Stock | 2,485 | $261.0M | 0.01% | |
| 307 | NDQINVESCO QQQ TRUST Unit Series 1 ETF | 1,050 | $260.0M | 0.01% | |
| 308 | MKLMARKEL CORP NPV Common Stock | 278 | $257.0M | 0.01% | |
| 309 | OIIOCEANEERING INTL INC USD0.25 Common Stock | 40,000 | $256.0M | 0.01% | |
| 310 | SEASEABRIDGE GOLD INC NPV Common Stock | 14,501 | $254.0M | 0.01% | |
| 311 | NEENEXTERA ENERGY INC USD0.01 Common Stock | 1,040 | $250.0M | 0.01% | |
| 312 | DOWDOW INC USD0.01 Common Stock WI | 6,106 | $249.0M | 0.01% | |
| 313 | OTISOTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 4,329 | $246.0M | 0.00% | |
| 314 | CABOCABLE ONE INC USD0.01 Common Stock | 138 | $245.0M | 0.00% | |
| 315 | LKQ1LKQ CORP USD0.01 Common Stock | 9,200 | $241.0M | 0.00% | |
| 316 | TXNTEXAS INSTRUMENTS INC Common Stock | 1,854 | $235.0M | 0.00% | |
| 317 | —INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $230.0M | 0.00% | |
| 318 | VNQIVANGUARD INTL EQUITY Global Ex US Real Estate ETF | 4,887 | $228.0M | 0.00% | |
| 319 | TTENTOTAL SE Spon ADR Each Rep 1 Ord Shares | 5,841 | $225.0M | 0.00% | |
| 320 | 0VVBVIACOMCBS INC USD0.001 Class B Common Stock | 9,570 | $223.0M | 0.00% | |
| 321 | TWLOTWILIO INC USD0.001 Class A Common Stock | 997 | $219.0M | 0.00% | |
| 322 | CPRTCOPART INC USD0.001 Common Stock | 2,600 | $217.0M | 0.00% | |
| 323 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,395 | $215.0M | 0.00% | |
| 324 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $214.0M | 0.00% | |
| 325 | ARESARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 5,300 | $210.0M | 0.00% | |
| 326 | SEDGSOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 1,500 | $208.0M | 0.00% | |
| 327 | IHIISHARES TRUST US Medical Devices ETF | 780 | $207.0M | 0.00% | |
| 328 | ATDALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 20,000 | $204.0M | 0.00% | |
| 329 | SPLVINVESCO EXCH TRDII S&P 500 Low Volatility ETF | 4,045 | $201.0M | 0.00% | |
| 330 | —MISONIX INC USD0.01 Common Stock | 13,900 | $189.0M | 0.00% | |
| 331 | CEF/USPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | 10,920 | $185.0M | 0.00% | |
| 332 | TG7TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $180.0M | 0.00% | |
| 333 | BLFSBIOLIFE SOLUTIONS USD0.001 Common Stock | 10,639 | $174.0M | 0.00% | |
| 334 | FVICHFFORTUNA SILVER MINING NPV Common Stock | 31,500 | $160.0M | 0.00% | |
| 335 | PGXINVESCO EXCH TRDII Preferred ETF | 11,000 | $155.0M | 0.00% | |
| 336 | HALHALLIBURTON CORP NPV Common Stock | 11,391 | $148.0M | 0.00% | |
| 337 | CCOCAMECO CORP NPV Common Stock | 13,505 | $138.0M | 0.00% | |
| 338 | KGCKINROSS GOLD CORP NPV Common Shares | 18,800 | $136.0M | 0.00% | |
| 339 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 30,825 | $129.0M | 0.00% | |
| 340 | —CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs | 15,000 | $129.0M | 0.00% | |
| 341 | EBEVENTBRITE INC USD0.00001 Class A Com Stock | 13,330 | $114.0M | 0.00% | |
| 342 | YRIYAMANA GOLD INC NPV Common Stock (USD) | 20,230 | $110.0M | 0.00% | |
| 343 | AGIALAMOS GOLD INC NPV Class A Common Stock | 11,501 | $108.0M | 0.00% | |
| 344 | HPEHEWLETT-PACKARD CORP USD0.01 Common Stock | 10,316 | $100.0M | 0.00% | |
| 345 | FFORD MOTOR CO USD0.01 Common Stock | 13,109 | $80.0M | 0.00% | |
| 346 | IMV1EURIMV INC NPV Common Stock | 15,625 | $48.0M | 0.00% | |
| 347 | AIGAMERICAN INTL GROUP INC C/Warrants (19/01/2021) | 28,733 | $40.0M | 0.00% | |
| 348 | CXCEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $38.0M | 0.00% | |
| 349 | A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $29.0M | 0.00% | |
| 350 | UREUR ENERGY INC NPV Common Stock | 53,000 | $27.0M | 0.00% | |
| 351 | HTTQUDIAN INC Spon Ads Each Repr 1 Ord Shs | 10,000 | $17.0M | 0.00% | |
| 352 | VGZVISTA GOLD CORP NPV Common Stock | 12,000 | $10.0M | 0.00% |
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