Rathbones Group PLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.8T
Holdings
373
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ALXNALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 2,790 | $319.0M | 0.01% | |
| 302 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 21,150 | $319.0M | 0.01% | |
| 303 | TRHCEURTABULA RASA HEALTHCARE INC USD0.0001 Common Stock | 7,790 | $318.0M | 0.01% | |
| 304 | DQDAQO NEW ENERGY CORP ADR Each Rep 25 Ord Shares | 2,300 | $311.0M | 0.01% | |
| 305 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 2,150 | $311.0M | 0.01% | |
| 306 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 991 | $309.0M | 0.01% | |
| 307 | FXIISHARES TRUST China Large-Cap ETF | 7,325 | $308.0M | 0.01% | |
| 308 | BLFSBIOLIFE SOLUTIONS USD0.001 Common Stock | 10,639 | $308.0M | 0.01% | |
| 309 | HCMHUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | 9,450 | $305.0M | 0.01% | |
| 310 | DOWDOW INC USD0.01 Common Stock WI | 6,406 | $301.0M | 0.01% | |
| 311 | NDQINVESCO QQQ TRUST Unit Series 1 ETF | 1,050 | $292.0M | 0.00% | |
| 312 | —HMS HOLDINGS CORP USD0.01 Common Stock | 12,200 | $292.0M | 0.00% | |
| 313 | NETCLOUDFLARE INC USD0.001 Cls A Common Stock | 7,075 | $290.0M | 0.00% | |
| 314 | PSLV/USPROTT ASSET MGMT Physical Silver | 34,280 | $283.0M | 0.00% | |
| 315 | VXRTVAXART INC USD0.01 Common Stock | 41,000 | $273.0M | 0.00% | |
| 316 | SEASEABRIDGE GOLD INC NPV Common Stock | 14,501 | $272.0M | 0.00% | |
| 317 | MKLMARKEL CORP NPV Common Stock | 278 | $271.0M | 0.00% | |
| 318 | 9990302DAPACHE CORP USD1.25 Common Stock | 27,955 | $265.0M | 0.00% | |
| 319 | IXCISHARES TRUST Global Energy ETF | 16,179 | $265.0M | 0.00% | |
| 320 | TXNTEXAS INSTRUMENTS INC Common Stock | 1,854 | $265.0M | 0.00% | |
| 321 | CABOCABLE ONE INC USD0.01 Common Stock | 138 | $260.0M | 0.00% | |
| 322 | ZSZSCALER INC USD0.001 Common Stock | 1,827 | $257.0M | 0.00% | |
| 323 | NGGNATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | 4,435 | $256.0M | 0.00% | |
| 324 | LKQ1LKQ CORP USD0.01 Common Stock | 9,200 | $255.0M | 0.00% | |
| 325 | GSKGLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 6,725 | $253.0M | 0.00% | |
| 326 | EBEVENTBRITE INC USD0.00001 Class A Com Stock | 23,170 | $251.0M | 0.00% | |
| 327 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,395 | $251.0M | 0.00% | |
| 328 | CARRCARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 7,980 | $244.0M | 0.00% | |
| 329 | CARAEURCARA THERAPEUTICS INC USD0.001 Common Stock | 19,000 | $242.0M | 0.00% | |
| 330 | EPAMEPAM SYSTEMS INC USD0.001 Common Stock | 750 | $242.0M | 0.00% | |
| 331 | VNQIVANGUARD INTL EQUITY Global Ex US Real Estate ETF | 4,887 | $238.0M | 0.00% | |
| 332 | CHRWCH ROBINSON WORLDWIDE INC USD0.10 Common Stock | 2,320 | $237.0M | 0.00% | |
| 333 | —INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $237.0M | 0.00% | |
| 334 | KTBKONTOOR BRANDS INC NPV Common Stock | 9,770 | $236.0M | 0.00% | |
| 335 | TWLOTWILIO INC USD0.001 Class A Common Stock | 952 | $235.0M | 0.00% | |
| 336 | IHIISHARES TRUST US Medical Devices ETF | 780 | $234.0M | 0.00% | |
| 337 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 6,934 | $228.0M | 0.00% | |
| 338 | TTENTOTAL SE Spon ADR Each Rep 1 Ord Shares | 6,635 | $228.0M | 0.00% | |
| 339 | RDS/AROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 8,845 | $223.0M | 0.00% | |
| 340 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $221.0M | 0.00% | |
| 341 | SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 6,740 | $219.0M | 0.00% | |
| 342 | SPLVINVESCO EXCH TRDII S&P 500 Low Volatility ETF | 4,045 | $217.0M | 0.00% | |
| 343 | WDAYWORKDAY INC USD0.001 Cls A Common Stock | 1,000 | $215.0M | 0.00% | |
| 344 | ARESARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 5,300 | $214.0M | 0.00% | |
| 345 | NEENEXTERA ENERGY INC USD0.01 Common Stock | 769 | $213.0M | 0.00% | |
| 346 | GIB/ACGI INC NPV Class A Sub Voting Shares | 3,000 | $203.0M | 0.00% | |
| 347 | CPRTCOPART INC USD0.001 Common Stock | 1,925 | $202.0M | 0.00% | |
| 348 | KGCKINROSS GOLD CORP NPV Common Stock | 22,100 | $195.0M | 0.00% | |
| 349 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 34,825 | $184.0M | 0.00% | |
| 350 | ATDALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 20,000 | $174.0M | 0.00% | |
| 351 | CCOCAMECO CORP NPV Common Stock | 17,255 | $174.0M | 0.00% | |
| 352 | —MEDICENNA THERAPEUTICS CORP NPV Common Stock | 40,000 | $164.0M | 0.00% | |
| 353 | —MISONIX INC USD0.01 Common Stock | 13,900 | $163.0M | 0.00% | |
| 354 | PGXINVESCO EXCH TRDII Preferred ETF | 11,000 | $162.0M | 0.00% | |
| 355 | —CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs | 15,000 | $144.0M | 0.00% | |
| 356 | OIIOCEANEERING INTL INC USD0.25 Common Stock | 40,000 | $141.0M | 0.00% | |
| 357 | HALHALLIBURTON CORP NPV Common Stock | 11,391 | $137.0M | 0.00% | |
| 358 | TG7TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $130.0M | 0.00% | |
| 359 | INOINOVIO PHARMACEUTICALS INC USD0.001 Common Stock | 10,675 | $124.0M | 0.00% | |
| 360 | AGIALAMOS GOLD INC NPV Class A Common Stock | 11,901 | $105.0M | 0.00% | |
| 361 | HPEHEWLETT-PACKARD CORP USD0.01 Common Stock | 10,316 | $97.0M | 0.00% | |
| 362 | FFORD MOTOR CO USD0.01 Common Stock | 13,109 | $87.0M | 0.00% | |
| 363 | YRIYAMANA GOLD INC NPV Common Stock (CAD) | 15,222 | $86.0M | 0.00% | |
| 364 | HLHECLA MINING CO USD0.25 Common Stock | 16,250 | $83.0M | 0.00% | |
| 365 | IMV1EURIMV INC NPV Common Stock | 15,625 | $70.0M | 0.00% | |
| 366 | CXCEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $50.0M | 0.00% | |
| 367 | A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $50.0M | 0.00% | |
| 368 | BHRBRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock | 11,000 | $28.0M | 0.00% | |
| 369 | UREUR ENERGY INC NPV Common Stock | 53,000 | $26.0M | 0.00% | |
| 370 | GPRCHFGREAT PANTHER RESOURCES LTD NPV Common Stock | 20,000 | $18.0M | 0.00% | |
| 371 | VGZVISTA GOLD CORP NPV Common Stock | 12,000 | $13.0M | 0.00% | |
| 372 | HTTQUDIAN INC Spon Ads Each Repr 1 Ord Shs | 10,000 | $12.0M | 0.00% | |
| 373 | RIG 0.5 01/30/23TRANSOCEAN INC 0.5 Notes 30 01 2023 | 40,000 | $7.0M | 0.00% |
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