Rathbones Group PLC Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$2.9T
Holdings
302
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SKAASKECHER USA INC USD0.001 A Common Stock | 23,040 | $644.0M | 0.02% | |
| 202 | IGSBISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 12,259 | $635.0M | 0.02% | |
| 203 | LKQ1LKQ CORP USD0.01 Common Stock | 19,925 | $631.0M | 0.02% | |
| 204 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 10,953 | $623.0M | 0.02% | |
| 205 | ROBOEXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF | 14,890 | $623.0M | 0.02% | |
| 206 | NKTREURNEKTAR THERAPEUTICS USD0.01 Common Stock | 10,200 | $622.0M | 0.02% | |
| 207 | CEOCNOOC LTD ADS Each Rep 100 HKD0.02 Ord | 3,000 | $593.0M | 0.02% | |
| 208 | ATDALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 20,000 | $591.0M | 0.02% | |
| 209 | CHLUSDCHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord | 12,000 | $587.0M | 0.02% | |
| 210 | EUOPROSHARES TRUST II Ultrashort Euro | 25,060 | $584.0M | 0.02% | |
| 211 | RDS/AROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 8,415 | $573.0M | 0.02% | |
| 212 | DC4DEXCOM INC USD0.001 Common Stock | 4,000 | $572.0M | 0.02% | |
| 213 | TCMDTACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | 8,050 | $572.0M | 0.02% | |
| 214 | IXCISHARES TRUST Global Energy ETF | 14,880 | $561.0M | 0.02% | |
| 215 | EXPEEXPEDIA INC USD0.001 Com Stk (Post-Split) | 4,265 | $556.0M | 0.02% | |
| 216 | ILMNILLUMINA INC USD0.01 Common Stock | 1,496 | $549.0M | 0.02% | |
| 217 | EOGEOG RESOURCES INC USD0.01 Common Stock | 4,083 | $521.0M | 0.02% | |
| 218 | ABXBARRICK GOLD CORP NPV Common Stock (CAD) | 46,098 | $510.0M | 0.02% | |
| 219 | BMTABRITISH AMERICAN TOBACCO PLC Spon ADR Each Rep 1 Ord Share | 10,793 | $503.0M | 0.02% | |
| 220 | BKUBANKUNITED INC USD0.01 Common Stock | 14,125 | $500.0M | 0.02% | |
| 221 | GDGENERAL DYNAMICS CORP USD1 Common Stock | 2,362 | $484.0M | 0.02% | |
| 222 | TG7TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $466.0M | 0.02% | |
| 223 | PSXPHILLIPS 66 USD0.01 Common Stock | 4,104 | $463.0M | 0.02% | |
| 224 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $449.0M | 0.02% | |
| 225 | IWBISHARES TRUST Russell 1000 ETF | 2,755 | $446.0M | 0.02% | |
| 226 | DEODIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 3,080 | $436.0M | 0.01% | |
| 227 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 3,535 | $433.0M | 0.01% | |
| 228 | COSTCOSTCO CORP NPV Common Stock | 1,803 | $424.0M | 0.01% | |
| 229 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 46,733 | $401.0M | 0.01% | |
| 230 | —HMS HOLDINGS CORP USD0.01 Common Stock | 12,200 | $400.0M | 0.01% | |
| 231 | —TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock | 8,572 | $397.0M | 0.01% | |
| 232 | GDXVANECK VECTORS ETF Gold Miners ETF | 21,130 | $391.0M | 0.01% | |
| 233 | NUVAGBPNUVASIVE INC USD0.001 Common Stock | 5,350 | $380.0M | 0.01% | |
| 234 | APCANADARKO PETROLEUM CORP USD0.10 Common Stock | 5,630 | $380.0M | 0.01% | |
| 235 | LVSLAS VEGAS SANDS CORP USD0.001 Common Stock | 6,359 | $377.0M | 0.01% | |
| 236 | SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 8,240 | $377.0M | 0.01% | |
| 237 | ALXNALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 2,660 | $370.0M | 0.01% | |
| 238 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $367.0M | 0.01% | |
| 239 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 16,750 | $360.0M | 0.01% | |
| 240 | EXPDEXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | 4,637 | $341.0M | 0.01% | |
| 241 | CACCCREDIT ACCEPTANCE NPV Common Stock | 750 | $329.0M | 0.01% | |
| 242 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 7,413 | $327.0M | 0.01% | |
| 243 | GAMGENERAL AMERICAN INVESTORS CO USD1 Common Stock | 8,774 | $324.0M | 0.01% | |
| 244 | BNDXVANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 5,845 | $319.0M | 0.01% | |
| 245 | EFXEQUIFAX INC USD1.25 Common Stock | 2,424 | $317.0M | 0.01% | |
| 246 | ABGAMERISOURCEBERGEN CORP USD0.01 Common Stock | 3,384 | $312.0M | 0.01% | |
| 247 | EX9EXELIXIS INC USD0.001 Common Stock | 17,500 | $310.0M | 0.01% | |
| 248 | HASHASBRO INC USD0.50 Common Stock | 2,900 | $305.0M | 0.01% | |
| 249 | CCKCROWN HOLDINGS INC USD5 Common Stock | 6,310 | $303.0M | 0.01% | |
| 250 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 626 | $295.0M | 0.01% | |
| 251 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 2,250 | $295.0M | 0.01% | |
| 252 | OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 3,570 | $293.0M | 0.01% | |
| 253 | ARLPALLIANCE RESOURCE PARTNERS SBI Stock | 14,365 | $293.0M | 0.01% | |
| 254 | FISVFISERV INC USD0.01 Common Stock | 3,500 | $288.0M | 0.01% | |
| 255 | CCOCAMECO CORP NPV Common Stock | 25,020 | $285.0M | 0.01% | |
| 256 | UNUSDUNILEVER NV EUR0.16 Shares (NY Listed) | 5,094 | $283.0M | 0.01% | |
| 257 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 5,587 | $282.0M | 0.01% | |
| 258 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $279.0M | 0.01% | |
| 259 | GSKGLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 6,876 | $276.0M | 0.01% | |
| 260 | —MISONIX INC USD0.01 Common Stock | 14,600 | $270.0M | 0.01% | |
| 261 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 1,095 | $267.0M | 0.01% | |
| 262 | VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 3,180 | $266.0M | 0.01% | |
| 263 | CRCCDN NATURAL RESOURCES NPV Common Stock | 8,000 | $261.0M | 0.01% | |
| 264 | —NXSTAGE MEDICAL INC USD0.001 Common Stock | 9,300 | $259.0M | 0.01% | |
| 265 | YUMYUM BRANDS INC NPV Common Stock | 2,825 | $257.0M | 0.01% | |
| 266 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,000 | $251.0M | 0.01% | |
| 267 | —INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 9,400 | $247.0M | 0.01% | |
| 268 | LBRDKLIBERTY BROADBAND CORP USD0.01 Cls C Common Stock | 2,894 | $244.0M | 0.01% | |
| 269 | EWCISHARES INC MSCI Canada ETF | 8,220 | $237.0M | 0.01% | |
| 270 | MPCMARATHON PETROLEUM CORP USD0.01 Common Stock | 2,870 | $230.0M | 0.01% | |
| 271 | BPBP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 4,981 | $230.0M | 0.01% | |
| 272 | CARAEURCARA THERAPEUTICS INC USD0.001 Common Stock | 9,500 | $228.0M | 0.01% | |
| 273 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 837 | $223.0M | 0.01% | |
| 274 | TXNTEXAS INSTRUMENTS INC Common Stock | 2,022 | $217.0M | 0.01% | |
| 275 | BKRBAKER HUGHES GE INC USD0.0001 Cls A Common Stock | 6,368 | $215.0M | 0.01% | |
| 276 | GMGENERAL MOTORS CO USD0.01 Common Stock | 6,400 | $215.0M | 0.01% | |
| 277 | ORCLORACLE CORP USD0.01 Common Stock | 4,166 | $215.0M | 0.01% | |
| 278 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 4,425 | $214.0M | 0.01% | |
| 279 | NGGNATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | 4,045 | $210.0M | 0.01% | |
| 280 | SJMJM SMUCKER CO NPV Common Stock | 2,000 | $205.0M | 0.01% | |
| 281 | SMTSFSIERRA METALS INC NPV Common Stock | 70,000 | $176.0M | 0.01% | |
| 282 | FFORD MOTOR CO USD0.01 Common Stock | 14,410 | $133.0M | 0.00% | |
| 283 | YRIYAMANA GOLD INC NPV Common Stock (CAD) | 53,453 | $133.0M | 0.00% | |
| 284 | CEF/USPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | 10,920 | $128.0M | 0.00% | |
| 285 | —CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs | 15,000 | $124.0M | 0.00% | |
| 286 | —ARATANA THERAPEUTICS INC US$0.001 Common Stock | 20,400 | $119.0M | 0.00% | |
| 287 | —OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock | 73,176 | $108.0M | 0.00% | |
| 288 | SANBANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | 13,616 | $68.0M | 0.00% | |
| 289 | AKG1EURASANKO GOLD INC NPV Common Stock | 80,000 | $63.0M | 0.00% | |
| 290 | FVICHFFORTUNA SILVER MINING NPV Common Stock | 11,000 | $48.0M | 0.00% | |
| 291 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 26,500 | $44.0M | 0.00% | |
| 292 | EFRENERGY FUELS INC NPV Common Stock | 12,500 | $41.0M | 0.00% | |
| 293 | A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $38.0M | 0.00% | |
| 294 | UREUR ENERGY INC NPV Common Stock | 38,000 | $30.0M | 0.00% | |
| 295 | DMLDENISON MINES INC NPV Common Stock | 40,000 | $27.0M | 0.00% | |
| 296 | —AURYN RESOURCES INC NPV Common Stock | 25,000 | $27.0M | 0.00% | |
| 297 | FORDUSDFORWARD INDUSTRIES INC USD0.01 Common Stock | 15,000 | $23.0M | 0.00% | |
| 298 | NXENEXGEN ENERGY LTD NPV Common Stock | 10,500 | $21.0M | 0.00% | |
| 299 | —J C PENNEY CO INC USD0.50 Common Stock | 10,000 | $17.0M | 0.00% | |
| 300 | EGOELDORADO GOLD CORP NPV Common Stock | 14,645 | $13.0M | 0.00% |