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 |
|---|---|---|---|---|---|
| 301 | IMGIAMGOLD CORP NPV Common Stock | 20,000 | $81.0M | 0.00% | |
| 302 | FVICHFFORTUNA SILVER MINING NPV Common Stock | 11,000 | $80.0M | 0.00% | |
| 303 | —GRAN TIERRA ENERGY USD0.001 Common Stock | 23,849 | $72.0M | 0.00% | |
| 304 | NAKNORTHERN DYNASTY MINERALS LTD NPV Common Stock | 100,000 | $71.0M | 0.00% | |
| 305 | SANBANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | 14,384 | $63.0M | 0.00% | |
| 306 | —MECHEL PJSC Spon ADR Each Rep 2 Ord Shs | 20,000 | $57.0M | 0.00% | |
| 307 | —NANOVIRICIDES INC USD0.001 Common Stock (PRS) | 28,250 | $48.0M | 0.00% | |
| 308 | FORDUSDFORWARD INDUSTRIES INC USD0.01 Common Stock | 15,000 | $22.0M | 0.00% | |
| 309 | PHPNGALECTIN THERAPEUTICS INC USD0.001 Common Stock | 16,400 | $19.0M | 0.00% |
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