Rathbones Group PLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$9.3T
Holdings
422
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IRINGERSOLL RAND INC USD1 Common Stock | 10,145 | $511.0M | 0.01% | |
| 302 | AMTAMER TOWER CORP USD0.01 New Common Stock | 1,922 | $510.0M | 0.01% | |
| 303 | FPFFIRST TRUST Emerging Markets AlphaDEX ETF | 18,876 | $508.0M | 0.01% | |
| 304 | GDXVANECK VECTORS ETF Gold Miners ETF | 16,830 | $496.0M | 0.01% | |
| 305 | KWEBKRANESHARES TRUST CSI China Internet ETF (USD) | 10,450 | $494.0M | 0.01% | |
| 306 | CGCARLYLE GROUP INC USD0.01 Common Stock | 10,430 | $493.0M | 0.01% | |
| 307 | TTDTHE TRADE DESK INC USD0.000001 Cls A Common Stock | 6,980 | $491.0M | 0.01% | |
| 308 | ARESARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 6,550 | $484.0M | 0.01% | |
| 309 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 12,432 | $482.0M | 0.01% | |
| 310 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $481.0M | 0.01% | |
| 311 | VBVANGUARD INDEX FUNDS Small Cap ETF | 2,200 | $481.0M | 0.01% | |
| 312 | NMI1EURKIRKLAND LAKE GOLD LTD NPV Common Stock | 11,500 | $479.0M | 0.01% | |
| 313 | ZSZSCALER INC USD0.001 Common Stock | 1,827 | $479.0M | 0.01% | |
| 314 | DEODIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 2,460 | $475.0M | 0.01% | |
| 315 | FASTFASTENAL COMPANY USD0.01 Common Stock | 9,180 | $474.0M | 0.01% | |
| 316 | KMXCARMAX INC USD0.50 Common Stock | 3,600 | $461.0M | 0.00% | |
| 317 | —CONTEXTLOGIC INC USD0.0001 Cls A Common Stock | 83,418 | $455.0M | 0.00% | |
| 318 | CNRCANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 3,900 | $452.0M | 0.00% | |
| 319 | —2U INC USD0.001 Common Stock | 13,300 | $446.0M | 0.00% | |
| 320 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 6,271 | $438.0M | 0.00% | |
| 321 | DYHTARGET CORP USD0.0833 Common Stock | 1,890 | $432.0M | 0.00% | |
| 322 | BMTABRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | 12,148 | $429.0M | 0.00% | |
| 323 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 5,000 | $412.0M | 0.00% | |
| 324 | SILKSILK ROAD MEDICAL INC USD0.001 Common Stock | 7,450 | $410.0M | 0.00% | |
| 325 | PTONPELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | 4,692 | $408.0M | 0.00% | |
| 326 | EX9EXELIXIS INC USD0.001 Common Stock | 19,300 | $408.0M | 0.00% | |
| 327 | TCMDTACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | 8,900 | $396.0M | 0.00% | |
| 328 | ALBALBEMARLE CORP USD0.01 Common Stock | 1,805 | $395.0M | 0.00% | |
| 329 | RDS/AROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 8,845 | $394.0M | 0.00% | |
| 330 | FXIISHARES TRUST China Large-Cap ETF | 9,680 | $377.0M | 0.00% | |
| 331 | CHTRCHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | 517 | $376.0M | 0.00% | |
| 332 | TG7TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $373.0M | 0.00% | |
| 333 | DOWDOW INC USD0.01 Common Stock WI | 6,391 | $368.0M | 0.00% | |
| 334 | BLFSBIOLIFE SOLUTIONS USD0.001 Common Stock | 8,668 | $367.0M | 0.00% | |
| 335 | TDOCTELADOC INC USD0.001 Common Stock | 2,875 | $365.0M | 0.00% | |
| 336 | WABWABTEC CORP USD0.01 Common Stock | 4,210 | $363.0M | 0.00% | |
| 337 | DWXSPDR INDEX SHARES S&P Intl Dividend ETF | 9,530 | $362.0M | 0.00% | |
| 338 | MKLMARKEL CORP NPV Common Stock | 298 | $356.0M | 0.00% | |
| 339 | SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 6,588 | $354.0M | 0.00% | |
| 340 | —MISONIX INC USD0.01 Common Stock | 13,900 | $352.0M | 0.00% | |
| 341 | HCMHUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | 9,450 | $346.0M | 0.00% | |
| 342 | PATHUIPATH INC USD0.00001 Cls A Common Stock | 6,500 | $342.0M | 0.00% | |
| 343 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $339.0M | 0.00% | |
| 344 | COPXGLOBAL X FUNDS Copper Miners ETF | 9,828 | $336.0M | 0.00% | |
| 345 | XMESPDR SERIES TRUST S&P Metals & Mining ETF | 7,920 | $331.0M | 0.00% | |
| 346 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,395 | $324.0M | 0.00% | |
| 347 | RAREULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock | 3,550 | $320.0M | 0.00% | |
| 348 | VTRSVIATRIS INC USD0.01 Common Stock | 23,280 | $315.0M | 0.00% | |
| 349 | CARAEURCARA THERAPEUTICS INC USD0.001 Common Stock | 20,000 | $309.0M | 0.00% | |
| 350 | EOGEOG RESOURCES INC USD0.01 Common Stock | 3,850 | $309.0M | 0.00% | |
| 351 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 787 | $308.0M | 0.00% | |
| 352 | TXNTEXAS INSTRUMENTS INC Common Stock | 1,602 | $308.0M | 0.00% | |
| 353 | XPEVXPENG INC Spon ADS Ea Rep 2 Cl A Shares | 8,315 | $296.0M | 0.00% | |
| 354 | IHIISHARES TRUST US Medical Devices ETF | 4,680 | $294.0M | 0.00% | |
| 355 | TECK/BTECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock | 11,700 | $291.0M | 0.00% | |
| 356 | RMERESMED INC USD0.004 Common Stock | 1,100 | $290.0M | 0.00% | |
| 357 | NDQINVESCO QQQ TRUST Unit Series 1 ETF | 807 | $289.0M | 0.00% | |
| 358 | CVSCVS CORP USD0.01 Common Stock | 3,402 | $289.0M | 0.00% | |
| 359 | AMATAPPLIED MATERIALS INC NPV Common Stock | 2,236 | $288.0M | 0.00% | |
| 360 | IXCISHARES TRUST Global Energy ETF | 10,655 | $286.0M | 0.00% | |
| 361 | FNXFIRST TRUST Mid Cap Core AlphaDEX ETF | 2,904 | $284.0M | 0.00% | |
| 362 | ULUNILEVER PLC ADS Ea Rep 1 Ord Share | 5,154 | $279.0M | 0.00% | |
| 363 | VNQIVANGUARD INTL EQUITY Global Ex US Real Estate ETF | 4,887 | $275.0M | 0.00% | |
| 364 | OIIOCEANEERING INTL INC USD0.25 Common Stock | 20,650 | $275.0M | 0.00% | |
| 365 | BSXBOSTON SCIENTIFIC USD0.01 Common Stock | 6,245 | $271.0M | 0.00% | |
| 366 | OIHVANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | 1,370 | $270.0M | 0.00% | |
| 367 | NGGNATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | 4,435 | $264.0M | 0.00% | |
| 368 | PPTAPERPETUA RESOURCES CORP NPV Common Stock | 53,200 | $264.0M | 0.00% | |
| 369 | CPRTCOPART INC USD0.001 Common Stock | 1,900 | $264.0M | 0.00% | |
| 370 | 7HPHP INC USD0.01 Common Stock | 9,623 | $263.0M | 0.00% | |
| 371 | CARGCARGURUS INC USD0.001 Class A Common Stock | 8,000 | $251.0M | 0.00% | |
| 372 | EGPEASTGROUP PROPERTIES INC USD0.0001 Common Stock | 1,500 | $250.0M | 0.00% | |
| 373 | ZMZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock | 946 | $247.0M | 0.00% | |
| 374 | HALHALLIBURTON CORP NPV Common Stock | 11,321 | $245.0M | 0.00% | |
| 375 | —INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $242.0M | 0.00% | |
| 376 | SIISPROTT INC NPV Common Stock (P/R Split) | 6,550 | $241.0M | 0.00% | |
| 377 | NVONOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | 2,500 | $240.0M | 0.00% | |
| 378 | SJMJM SMUCKER CO NPV Common Stock | 2,000 | $240.0M | 0.00% | |
| 379 | LPXLOUISIANA PACIFIC CORP USD1 Common Stock | 3,900 | $239.0M | 0.00% | |
| 380 | APDAIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 928 | $238.0M | 0.00% | |
| 381 | EROERO COPPER CORP NPV Common Stock | 13,333 | $236.0M | 0.00% | |
| 382 | TSCOTRACTOR SUPPLY CO USD0.008 Common Stock | 1,100 | $223.0M | 0.00% | |
| 383 | 0VVBVIACOMCBS INC USD0.001 Class B Common Stock | 5,596 | $221.0M | 0.00% | |
| 384 | TTENTOTAL SE Spon ADR Each Rep 1 Ord Shares | 4,570 | $219.0M | 0.00% | |
| 385 | VIRVIR BIOTECHNOLOGY USD0.0001 Common Stock | 5,000 | $218.0M | 0.00% | |
| 386 | BPBP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 7,908 | $216.0M | 0.00% | |
| 387 | FFORD MOTOR CO USD0.01 Common Stock | 15,263 | $216.0M | 0.00% | |
| 388 | AIGAMERICAN INTL GROUP INC NPV Common Stock | 3,944 | $216.0M | 0.00% | |
| 389 | LKQ1LKQ CORP USD0.01 Common Stock | 4,200 | $211.0M | 0.00% | |
| 390 | GMGENERAL MOTORS CO USD0.01 Common Stock | 4,000 | $211.0M | 0.00% | |
| 391 | TRHCEURTABULA RASA HEALTHCARE INC USD0.0001 Common Stock | 7,990 | $209.0M | 0.00% | |
| 392 | KRBNKRANESHARES Global Carbon ETF | 5,020 | $206.0M | 0.00% | |
| 393 | NIONIO INC Spon ADS Each Rep 1 Ord Shares | 5,784 | $206.0M | 0.00% | |
| 394 | LIESUN LIFE FINANCIAL INC NPV Common Stock | 3,990 | $205.0M | 0.00% | |
| 395 | CEF/USPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | 10,920 | $187.0M | 0.00% | |
| 396 | HLHECLA MINING CO USD0.25 Common Stock | 32,750 | $180.0M | 0.00% | |
| 397 | OTLYOATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | 11,650 | $176.0M | 0.00% | |
| 398 | DMLDENISON MINES INC NPV Common Stock | 117,000 | $170.0M | 0.00% | |
| 399 | PGXINVESCO EXCH TRDII Preferred ETF | 11,000 | $165.0M | 0.00% | |
| 400 | SSRMSSR MINING INC NPV Common Stock | 10,250 | $149.0M | 0.00% |