Rathbones Group PLC Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$1.9T
Holdings
309
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BAMBROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 14,326 | $503.0M | 0.03% | |
| 202 | ENORISHARES TRUST MSCI Norway Capped ETF | 23,265 | $501.0M | 0.03% | |
| 203 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 15,755 | $497.0M | 0.03% | |
| 204 | RDS/AROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 9,835 | $492.0M | 0.03% | |
| 205 | SYKSTRYKER CORP USD0.10 Common Stock | 4,200 | $489.0M | 0.03% | |
| 206 | YRIYAMANA GOLD INC NPV Common Stock (CAD) | 112,649 | $485.0M | 0.03% | |
| 207 | IXJISHARES TRUST S&P Gbl Heathcare Sector | 4,790 | $483.0M | 0.02% | |
| 208 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 5,250 | $479.0M | 0.02% | |
| 209 | QCOMQUALCOMM INC USD0.001 Common Stock | 6,959 | $477.0M | 0.02% | |
| 210 | BKRBAKER HUGHES INC USD1 Common Stock | 9,418 | $475.0M | 0.02% | |
| 211 | BMTABRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares | 3,685 | $470.0M | 0.02% | |
| 212 | LQDISHARES INC ISHARES Iboxx Investop Inv | 3,707 | $457.0M | 0.02% | |
| 213 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 7,037 | $451.0M | 0.02% | |
| 214 | DEODIAGEO PLC ADR 4 28 101/108p Ordinary Shs | 3,790 | $440.0M | 0.02% | |
| 215 | BIIBBIOGEN IDEC INC USD0.0005 Common Stock | 1,377 | $431.0M | 0.02% | |
| 216 | EMFTEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | 34,000 | $429.0M | 0.02% | |
| 217 | IDV*ISHARES TRUST Intl Select Dividend ETF | 13,960 | $419.0M | 0.02% | |
| 218 | —DU PONT DE NEMOURS USD0.30 Common Stock | 6,252 | $419.0M | 0.02% | |
| 219 | ALBALBEMARLE CORP USD0.01 Common Stock | 4,810 | $411.0M | 0.02% | |
| 220 | BNDXVANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 7,315 | $410.0M | 0.02% | |
| 221 | FXIISHARES TRUST China Large-Cap ETF | 10,545 | $401.0M | 0.02% | |
| 222 | ARLPALLIANCE RESOURCE PARTNERS SBI Stock | 17,745 | $394.0M | 0.02% | |
| 223 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 9,850 | $389.0M | 0.02% | |
| 224 | GSKGLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 8,826 | $381.0M | 0.02% | |
| 225 | LVSLAS VEGAS SANDS CORP USD0.001 Common Stock | 6,606 | $380.0M | 0.02% | |
| 226 | CEOCNOOC LTD ADS Each Rep 100 HKD0.02 Ord | 3,000 | $379.0M | 0.02% | |
| 227 | YUMYUM BRANDS INC NPV Common Stock | 4,143 | $376.0M | 0.02% | |
| 228 | —POWERSHARES ETF II S&P 500 Low Volatility (USD) | 8,912 | $370.0M | 0.02% | |
| 229 | ORCLORACLE CORP USD0.01 Common Stock | 9,297 | $365.0M | 0.02% | |
| 230 | SUSUNCOR ENERGY INC New NPV Common Stock (CAD) | 12,734 | $353.0M | 0.02% | |
| 231 | —RACKSPACE HOSTING INC USD0.001 Common Stock | 11,010 | $349.0M | 0.02% | |
| 232 | —KLONDEX MINES LTD NPV Common Stock | 60,000 | $344.0M | 0.02% | |
| 233 | NUVAGBPNUVASIVE INC USD0.001 Common Stock | 5,050 | $337.0M | 0.02% | |
| 234 | DC4DEXCOM INC USD0.001 Common Stock | 3,800 | $333.0M | 0.02% | |
| 235 | —FITBIT INC USD0.0001 Cls A Common Stock | 22,397 | $332.0M | 0.02% | |
| 236 | SQMSOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) | 12,210 | $328.0M | 0.02% | |
| 237 | GAMGENERAL AMERICAN INVESTORS CO USD1 Common Stock | 9,774 | $319.0M | 0.02% | |
| 238 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 19,758 | $315.0M | 0.02% | |
| 239 | GDXJVANECK VECTORS ETF JR Gold Miners ETF | 7,113 | $315.0M | 0.02% | |
| 240 | DBAUSDPOWERSHARES DB Agriculture Fund | 15,426 | $308.0M | 0.02% | |
| 241 | EWCISHARES INC MSCI Canada ETF | 11,960 | $307.0M | 0.02% | |
| 242 | GDGENERAL DYNAMICS CORP USD1 Common Stock | 1,956 | $303.0M | 0.02% | |
| 243 | WPPWPP PLC ADR Each Repr 5 Ord | 2,560 | $301.0M | 0.02% | |
| 244 | OMCOMNICOM GROUP INC USD0.15 Common Stock | 3,524 | $300.0M | 0.02% | |
| 245 | IXCISHARES TRUST Global Energy ETF | 8,990 | $296.0M | 0.02% | |
| 246 | RELXRELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs | 15,400 | $295.0M | 0.02% | |
| 247 | —TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock | 11,754 | $285.0M | 0.01% | |
| 248 | CEFCENTRAL FUND OF CANADA NPV Class A Shares | 20,480 | $283.0M | 0.01% | |
| 249 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $282.0M | 0.01% | |
| 250 | —ENCANA CORP NPV Common Stock | 26,936 | $281.0M | 0.01% | |
| 251 | —SILVER WHEATON CORP NPV Common Stock | 10,130 | $274.0M | 0.01% | |
| 252 | EOGEOG RESOURCES INC USD0.01 Common Stock | 2,810 | $272.0M | 0.01% | |
| 253 | NKTREURNEKTAR THERAPEUTICS USD0.01 Common Stock | 15,800 | $271.0M | 0.01% | |
| 254 | EGOELDORADO GOLD CORP NPV Common Stock | 68,651 | $270.0M | 0.01% | |
| 255 | APPFAPPFOLIO INC USD0.0001 Cls A Common Stock | 13,750 | $267.0M | 0.01% | |
| 256 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 734 | $266.0M | 0.01% | |
| 257 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 3,362 | $265.0M | 0.01% | |
| 258 | EX9EXELIXIS INC USD0.001 Common Stock | 20,700 | $265.0M | 0.01% | |
| 259 | ATDALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 14,250 | $257.0M | 0.01% | |
| 260 | —NXSTAGE MEDICAL INC USD0.001 Common Stock | 10,200 | $255.0M | 0.01% | |
| 261 | CRCCDN NATURAL RESOURCES NPV Common Stock | 8,000 | $255.0M | 0.01% | |
| 262 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 2,500 | $250.0M | 0.01% | |
| 263 | TRIPTRIPADVISOR INC USD0.001 Common Stock | 3,925 | $248.0M | 0.01% | |
| 264 | —INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 9,650 | $243.0M | 0.01% | |
| 265 | ITWILLINOIS TOOL WORKS INC NPV Common Stock | 2,018 | $242.0M | 0.01% | |
| 266 | IWBISHARES TRUST Russell 1000 ETF | 1,980 | $239.0M | 0.01% | |
| 267 | BUDANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs | 1,802 | $237.0M | 0.01% | |
| 268 | DDOMINION RES (VIR) NPV Common Stock | 3,180 | $236.0M | 0.01% | |
| 269 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 3,150 | $236.0M | 0.01% | |
| 270 | TRVTHE TRAVELERS CO INC NPV Common Stock | 2,058 | $236.0M | 0.01% | |
| 271 | HALHALLIBURTON CORP NPV Common Stock | 5,186 | $233.0M | 0.01% | |
| 272 | EXPDEXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | 4,500 | $232.0M | 0.01% | |
| 273 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 6,935 | $232.0M | 0.01% | |
| 274 | ALXNALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 1,890 | $232.0M | 0.01% | |
| 275 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $228.0M | 0.01% | |
| 276 | ELVANTHEM INC USD0.01 Common Stock | 1,810 | $227.0M | 0.01% | |
| 277 | —ENDOLOGIX INC USD0.001 Common Stock | 17,400 | $223.0M | 0.01% | |
| 278 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $221.0M | 0.01% | |
| 279 | WATWATERS CORP USD0.01 Common Stock | 1,390 | $220.0M | 0.01% | |
| 280 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,000 | $211.0M | 0.01% | |
| 281 | ESBAEMPIRE STATE REALTY Partnership Units ES | 10,037 | $209.0M | 0.01% | |
| 282 | W3UWESTERN UNION COMP USD0.01 Common Stock | 10,000 | $208.0M | 0.01% | |
| 283 | —CRESCENT POINT ENERGY CORP NPV Common Stock | 15,000 | $197.0M | 0.01% | |
| 284 | —CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs | 15,000 | $194.0M | 0.01% | |
| 285 | —NOVADAQ TECHNOLOGIES INC NPV Common Stock | 14,700 | $170.0M | 0.01% | |
| 286 | —ARATANA THERAPEUTICS INC US$0.001 Common Stock | 17,900 | $168.0M | 0.01% | |
| 287 | —POWERSHARES ETF Preferred Portfolio | 11,000 | $166.0M | 0.01% | |
| 288 | CVECENOVUS ENERGY INC NPV Common Stock | 10,704 | $153.0M | 0.01% | |
| 289 | NGDNEW GOLD INC NPV Common Stock | 34,110 | $148.0M | 0.01% | |
| 290 | —STILLWATER MINING CO USD0.01 Common Stock | 10,750 | $144.0M | 0.01% | |
| 291 | MTARCELORMITTAL NY Registry Shares | 23,500 | $142.0M | 0.01% | |
| 292 | FFORD MOTOR CO USD0.01 Common Stock | 10,000 | $121.0M | 0.01% | |
| 293 | —LENDING CLUB CORP USD0.01 Common Stock | 18,500 | $114.0M | 0.01% | |
| 294 | CCOCAMECO CORP NPV Common Stock | 12,695 | $108.0M | 0.01% | |
| 295 | —MISONIX INC USD0.01 Common Stock | 19,600 | $105.0M | 0.01% | |
| 296 | DVAXDYNAVAX TECHNOLOGY CORP USD0.001 Common Stock | 10,000 | $105.0M | 0.01% | |
| 297 | —INOTEK PHARMACEUTICALS CORP USD0.01 Common Stock | 10,000 | $95.0M | 0.00% | |
| 298 | —BANRO CORP NPV Common Stock | 275,000 | $88.0M | 0.00% | |
| 299 | —GOLDEN STAR RESOURCES NPV Common Stock | 100,000 | $84.0M | 0.00% | |
| 300 | A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $84.0M | 0.00% |