Rathbones Group PLC Q3 2017 Filing
Filed October 24, 2017
Portfolio Value
$2.3T
Holdings
318
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SMTSFSIERRA METALS INC NPV Common Stock | 253,100 | $638.0M | 0.03% | |
| 202 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 11,512 | $618.0M | 0.03% | |
| 203 | SQMSOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) | 10,930 | $608.0M | 0.03% | |
| 204 | CHLUSDCHINA MOBILE (HONG KONG) LTD Spon ADR Rep 5 Ord HKD0.10 | 12,000 | $607.0M | 0.03% | |
| 205 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $603.0M | 0.03% | |
| 206 | SYKSTRYKER CORP USD0.10 Common Stock | 4,200 | $596.0M | 0.03% | |
| 207 | TG7TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $595.0M | 0.03% | |
| 208 | PSXPHILLIPS 66 USD0.01 Common Stock | 6,476 | $593.0M | 0.03% | |
| 209 | BAMBROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 14,326 | $590.0M | 0.03% | |
| 210 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 3,854 | $587.0M | 0.03% | |
| 211 | ROBOEXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF | 14,350 | $555.0M | 0.02% | |
| 212 | EUOPROSHARES TRUST II Ultrashort Euro | 25,060 | $543.0M | 0.02% | |
| 213 | BNDXVANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 9,900 | $540.0M | 0.02% | |
| 214 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 13,875 | $538.0M | 0.02% | |
| 215 | BTUSDBRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares | 27,600 | $531.0M | 0.02% | |
| 216 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 9,715 | $528.0M | 0.02% | |
| 217 | RDS/AROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 8,415 | $510.0M | 0.02% | |
| 218 | ENBENBRIDGE INC NPV Common Stock | 12,050 | $502.0M | 0.02% | |
| 219 | IXCISHARES TRUST Global Energy ETF | 14,037 | $477.0M | 0.02% | |
| 220 | GDGENERAL DYNAMICS CORP USD1 Common Stock | 2,306 | $474.0M | 0.02% | |
| 221 | SJMJM SMUCKER CO NPV Common Stock | 4,320 | $453.0M | 0.02% | |
| 222 | DBAUSDPOWERSHARES DB Agriculture Fund | 23,670 | $449.0M | 0.02% | |
| 223 | NKTREURNEKTAR THERAPEUTICS USD0.01 Common Stock | 17,800 | $427.0M | 0.02% | |
| 224 | DEODIAGEO PLC ADR 4 28 101/108p Ordinary Shs | 3,080 | $407.0M | 0.02% | |
| 225 | —POWERSHARES ETF Global Short Term High Yield | 16,225 | $394.0M | 0.02% | |
| 226 | CEOCNOOC LTD ADS Each Rep 100 HKD0.02 Ord | 3,000 | $389.0M | 0.02% | |
| 227 | GSKGLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 9,376 | $381.0M | 0.02% | |
| 228 | MKLMARKEL CORP NPV Common Stock | 357 | $381.0M | 0.02% | |
| 229 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 3,525 | $378.0M | 0.02% | |
| 230 | ILMNILLUMINA INC USD0.01 Common Stock | 1,796 | $358.0M | 0.02% | |
| 231 | LVSLAS VEGAS SANDS CORP USD0.001 Common Stock | 5,513 | $354.0M | 0.02% | |
| 232 | EX9EXELIXIS INC USD0.001 Common Stock | 14,500 | $351.0M | 0.02% | |
| 233 | CCKCROWN HOLDINGS INC USD5 Common Stock | 5,845 | $349.0M | 0.02% | |
| 234 | BIDUNBAIDU INC ADS Each Rep 1 Ord Cls A Share | 1,405 | $348.0M | 0.02% | |
| 235 | —POWERSHARES ETF India P/Folio | 14,235 | $337.0M | 0.01% | |
| 236 | ORCLORACLE CORP USD0.01 Common Stock | 6,940 | $336.0M | 0.01% | |
| 237 | IGSBISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 3,120 | $329.0M | 0.01% | |
| 238 | EFXEQUIFAX INC USD1.25 Common Stock | 3,078 | $326.0M | 0.01% | |
| 239 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $326.0M | 0.01% | |
| 240 | BKNGPRICELINE.COM INC USD0.008 Common Stock | 175 | $320.0M | 0.01% | |
| 241 | GAMGENERAL AMERICAN INVESTORS CO USD1 Common Stock | 8,774 | $316.0M | 0.01% | |
| 242 | NUVAGBPNUVASIVE INC USD0.001 Common Stock | 5,550 | $308.0M | 0.01% | |
| 243 | AYXEURALTERYX INC USD0.0001 Class A Common Stock | 15,000 | $306.0M | 0.01% | |
| 244 | UNUSDUNILEVER NV EUR0.16 Shares (NY Listed) | 5,149 | $304.0M | 0.01% | |
| 245 | BKRBAKER HUGHES GE INC USD0.0001 Cls A Common Stock | 8,218 | $301.0M | 0.01% | |
| 246 | APCANADARKO PETROLEUM CORP USD0.10 Common Stock | 6,120 | $299.0M | 0.01% | |
| 247 | OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 4,642 | $298.0M | 0.01% | |
| 248 | —NXSTAGE MEDICAL INC USD0.001 Common Stock | 10,800 | $298.0M | 0.01% | |
| 249 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 13,620 | $296.0M | 0.01% | |
| 250 | ATDALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 12,000 | $287.0M | 0.01% | |
| 251 | ALXNALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 2,040 | $286.0M | 0.01% | |
| 252 | BIIBBIOGEN IDEC INC USD0.0005 Common Stock | 913 | $286.0M | 0.01% | |
| 253 | ARLPALLIANCE RESOURCE PARTNERS SBI Stock | 14,715 | $285.0M | 0.01% | |
| 254 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 6,200 | $284.0M | 0.01% | |
| 255 | —KKR & CO LP Common Units | 13,759 | $280.0M | 0.01% | |
| 256 | EOGEOG RESOURCES INC USD0.01 Common Stock | 2,810 | $272.0M | 0.01% | |
| 257 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $271.0M | 0.01% | |
| 258 | EXPDEXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | 4,500 | $269.0M | 0.01% | |
| 259 | —ENCANA CORP NPV Common Stock | 22,900 | $269.0M | 0.01% | |
| 260 | CRCCDN NATURAL RESOURCES NPV Common Stock | 8,000 | $267.0M | 0.01% | |
| 261 | GDXJVANECK VECTORS ETF JR Gold Miners ETF | 7,795 | $262.0M | 0.01% | |
| 262 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 582 | $260.0M | 0.01% | |
| 263 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 2,500 | $257.0M | 0.01% | |
| 264 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $256.0M | 0.01% | |
| 265 | IWBISHARES TRUST Russell 1000 ETF | 1,820 | $255.0M | 0.01% | |
| 266 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 3,150 | $255.0M | 0.01% | |
| 267 | EWCISHARES INC MSCI Canada ETF | 8,720 | $252.0M | 0.01% | |
| 268 | LBEURLIMITED BRANDS INC USD0.50 Common Stock | 6,065 | $252.0M | 0.01% | |
| 269 | GMGENERAL MOTORS CO USD0.01 Common Stock | 6,160 | $249.0M | 0.01% | |
| 270 | ABGAMERISOURCEBERGEN CORP USD0.01 Common Stock | 3,013 | $249.0M | 0.01% | |
| 271 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 7,112 | $246.0M | 0.01% | |
| 272 | CTRPUSDCTRIP.COM INTERNATIONAL LTD ADS Each Rep 2 Ord USD0.01 | 4,505 | $238.0M | 0.01% | |
| 273 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 25,508 | $237.0M | 0.01% | |
| 274 | CEFCENTRAL FUND OF CANADA NPV Class A Shares | 18,480 | $234.0M | 0.01% | |
| 275 | YUMYUM BRANDS INC NPV Common Stock | 3,163 | $233.0M | 0.01% | |
| 276 | —INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $227.0M | 0.01% | |
| 277 | FISVFISERV INC USD0.01 Common Stock | 1,750 | $226.0M | 0.01% | |
| 278 | —TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock | 8,572 | $226.0M | 0.01% | |
| 279 | —POWERSHARES ETF II S&P 500 Low Volatility (USD) | 4,912 | $225.0M | 0.01% | |
| 280 | ACHCACADIA HEALTHCARE CO INC USD0.01 Common Stock | 4,660 | $223.0M | 0.01% | |
| 281 | —OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock | 69,176 | $223.0M | 0.01% | |
| 282 | MLB1MERCADOLIBRE INC USD0.001 Common Stock | 855 | $221.0M | 0.01% | |
| 283 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 1,155 | $219.0M | 0.01% | |
| 284 | ADPAUTO DATA PROCESS USD0.10 Common Stock | 1,995 | $218.0M | 0.01% | |
| 285 | IMOIMPERIAL OIL NPV Common Stock | 6,725 | $214.0M | 0.01% | |
| 286 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,000 | $213.0M | 0.01% | |
| 287 | CACCCREDIT ACCEPTANCE NPV Common Stock | 750 | $210.0M | 0.01% | |
| 288 | MPCMARATHON PETROLEUM CORP USD0.01 Common Stock | 3,620 | $203.0M | 0.01% | |
| 289 | MTARCELORMITTAL SA NY Regd Shs (Post Rev Sp) | 7,832 | $202.0M | 0.01% | |
| 290 | WPMWHEATON PRECIOUS METALS CORP NPV Common Stock | 10,130 | $193.0M | 0.01% | |
| 291 | YRIYAMANA GOLD INC NPV Common Stock (CAD) | 66,653 | $176.0M | 0.01% | |
| 292 | —POWERSHARES ETF Preferred Portfolio | 11,000 | $165.0M | 0.01% | |
| 293 | —MISONIX INC USD0.01 Common Stock | 14,600 | $148.0M | 0.01% | |
| 294 | —BANK OF AMERICA CORP C/Wts 16/01/19 (To Pur Com) | 10,500 | $139.0M | 0.01% | |
| 295 | FFORD MOTOR CO USD0.01 Common Stock | 11,100 | $133.0M | 0.01% | |
| 296 | —ARATANA THERAPEUTICS INC US$0.001 Common Stock | 20,400 | $125.0M | 0.01% | |
| 297 | NGDNEW GOLD INC NPV Common Stock | 33,200 | $123.0M | 0.01% | |
| 298 | —CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs | 15,000 | $101.0M | 0.00% | |
| 299 | SANBANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | 13,525 | $94.0M | 0.00% | |
| 300 | —KLONDEX MINES LTD NPV Common Stock | 25,000 | $91.0M | 0.00% |