Rathbones Group PLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$3.5T
Holdings
328
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ARLPALLIANCE RESOURCE PARTNERS SBI Stock | 13,560 | $217.0M | 0.01% | |
| 302 | CPRTCOPART INC USD0.001 Common Stock | 2,600 | $209.0M | 0.01% | |
| 303 | SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 7,440 | $207.0M | 0.01% | |
| 304 | WPCW P CAREY INC USD0.001 Common Stock | 2,270 | $203.0M | 0.01% | |
| 305 | BPBP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 5,281 | $201.0M | 0.01% | |
| 306 | NKTREURNEKTAR THERAPEUTICS USD0.01 Common Stock | 10,200 | $186.0M | 0.01% | |
| 307 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 63,500 | $180.0M | 0.01% | |
| 308 | PGXINVESCO EXCH TRDII Preferred ETF | 11,000 | $165.0M | 0.00% | |
| 309 | SRNESORRENTO THERAPEUTICS INC USD0.0001 Common Stock | 61,784 | $132.0M | 0.00% | |
| 310 | FFORD MOTOR CO USD0.01 Common Stock | 14,109 | $129.0M | 0.00% | |
| 311 | CCOCAMECO CORP NPV Common Stock | 13,505 | $128.0M | 0.00% | |
| 312 | FVICHFFORTUNA SILVER MINING NPV Common Stock | 31,500 | $98.0M | 0.00% | |
| 313 | YRIYAMANA GOLD INC NPV Common Stock (CAD) | 30,522 | $97.0M | 0.00% | |
| 314 | KGCKINROSS GOLD CORP NPV Common Shares | 18,800 | $86.0M | 0.00% | |
| 315 | —CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs | 15,000 | $82.0M | 0.00% | |
| 316 | SMTSFSIERRA METALS INC NPV Common Stock | 66,700 | $79.0M | 0.00% | |
| 317 | ACBAURORA CANNABIS INC NPV Common Stock | 16,100 | $71.0M | 0.00% | |
| 318 | CXCEMEX SAB DE CV Spon ADR Rep 10 CPO | 14,113 | $55.0M | 0.00% | |
| 319 | SANBANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | 10,626 | $43.0M | 0.00% | |
| 320 | A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $39.0M | 0.00% | |
| 321 | IMV1EURIMV INC NPV Common Stock | 15,625 | $38.0M | 0.00% | |
| 322 | UREUR ENERGY INC NPV Common Stock | 53,000 | $32.0M | 0.00% | |
| 323 | —AURYN RESOURCES INC NPV Common Stock | 25,000 | $30.0M | 0.00% | |
| 324 | EFRENERGY FUELS INC NPV Common Stock | 12,500 | $24.0M | 0.00% | |
| 325 | MPVDMOUNTAIN PROVINCE DIAMONDS NPV Common Stock | 21,818 | $21.0M | 0.00% | |
| 326 | DMLDENISON MINES INC NPV Common Stock | 40,000 | $18.0M | 0.00% | |
| 327 | NXENEXGEN ENERGY LTD NPV Common Stock | 10,500 | $14.0M | 0.00% | |
| 328 | —J C PENNEY CO INC USD0.50 Common Stock | 10,000 | $9.0M | 0.00% |
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