Rathbones Group PLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$8.7B
Holdings
427
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 38,325 | $120.0M | 1.38% | |
| 402 | DMLDENISON MINES INC NPV Common Stock | 117,000 | $115.0M | 1.32% | |
| 403 | EROERO COPPER CORP NPV Common Stock | 13,333 | $112.0M | 1.28% | |
| 404 | PTONPELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | 11,864 | $109.0M | 1.25% | |
| 405 | BARKBARK INC USD0.0001 Common Stock | 80,000 | $102.0M | 1.17% | |
| 406 | DRDDRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 16,875 | $99.0M | 1.13% | |
| 407 | AGFIRST MAJESTIC SILVER MINING NPV Common Stock | 12,200 | $88.0M | 1.01% | |
| 408 | AGIALAMOS GOLD INC NPV Class A Common Stock | 12,010 | $84.0M | 0.96% | |
| 409 | RIGTRANSOCEAN LTD CHF15 Common Stock | 23,517 | $78.0M | 0.89% | |
| 410 | SIL1EURSILVERCREST METALS INC NPV Common Stock | 11,150 | $68.0M | 0.78% | |
| 411 | PPTAPERPETUA RESOURCES CORP NPV Common Stock | 18,500 | $61.0M | 0.70% | |
| 412 | ITUBITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 14,000 | $60.0M | 0.69% | |
| 413 | OTLYOATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | 16,800 | $58.0M | 0.66% | |
| 414 | MESOMESOBLAST LTD Spon ADR Ea Rep 5 Shares | 24,435 | $54.0M | 0.62% | |
| 415 | BTOB2GOLD CORP NPV Common Stock | 15,900 | $54.0M | 0.62% | |
| 416 | BBBLACKBERRY LTD NPV Common Stock | 10,000 | $54.0M | 0.62% | |
| 417 | SVMSILVERCORP METALS INC NPV Common Stock | 21,000 | $52.0M | 0.60% | |
| 418 | CXCEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $51.0M | 0.58% | |
| 419 | BHRBRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock | 11,000 | $47.0M | 0.54% | |
| 420 | —MEDICENNA THERAPEUTICS CORP NPV Common Stock | 40,000 | $46.0M | 0.53% | |
| 421 | —180 LIFE SCIENCES CORP USD0.0001 Common Stock | 50,000 | $42.0M | 0.48% | |
| 422 | OLAORLA MINING LTD NPV Common Stock | 15,250 | $42.0M | 0.48% | |
| 423 | RIG 0.5 01/30/23TRANSOCEAN INC 0.5 Notes 30/01/2023 | 40,000 | $38.0M | 0.44% | |
| 424 | —CAZOO GROUP LTD USD0.0001 Cls A Common Stock | 45,479 | $33.0M | 0.38% | |
| 425 | IVVDADAGIO THERAPEUTICS INC USD0.0001 Common Stock | 10,000 | $33.0M | 0.38% | |
| 426 | A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $13.0M | 0.15% | |
| 427 | —MAGENTA THERAPEUTICS USD0.001 Common Stock | 10,000 | $12.0M | 0.14% |
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