Rathbones Group PLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$9.3B
Holdings
422
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | YRIYAMANA GOLD INC NPV Common Stock (USD) | 37,000 | $147.0M | 1.58% | |
| 402 | TALTAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | 30,320 | $147.0M | 1.58% | |
| 403 | MESOMESOBLAST LTD Spon ADR Ea Rep 5 Shares | 24,435 | $147.0M | 1.58% | |
| 404 | DRDDRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 16,875 | $137.0M | 1.47% | |
| 405 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 38,325 | $121.0M | 1.30% | |
| 406 | TEVATEVA PHARMACEUTICAL INDUSTRIES Spon ADR Each Rep 1 Ord Shares | 11,300 | $110.0M | 1.18% | |
| 407 | —MEDICENNA THERAPEUTICS CORP NPV Common Stock | 40,000 | $110.0M | 1.18% | |
| 408 | BBBLACKBERRY LTD NPV Common Stock | 10,000 | $97.0M | 1.04% | |
| 409 | CXCEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $94.0M | 1.01% | |
| 410 | UREUR ENERGY INC NPV Common Stock | 53,000 | $92.0M | 0.99% | |
| 411 | KGCKINROSS GOLD CORP NPV Common Shares | 17,000 | $91.0M | 0.98% | |
| 412 | AGIALAMOS GOLD INC NPV Class A Common Stock | 11,611 | $84.0M | 0.90% | |
| 413 | SVMSILVERCORP METALS INC NPV Common Stock | 21,000 | $80.0M | 0.86% | |
| 414 | SIL1EURSILVERCREST METALS INC NPV Common Stock | 11,150 | $78.0M | 0.84% | |
| 415 | VRNAVERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 11,959 | $66.0M | 0.71% | |
| 416 | BTOB2GOLD CORP NPV Common Stock | 15,900 | $54.0M | 0.58% | |
| 417 | BHRBRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock | 11,000 | $53.0M | 0.57% | |
| 418 | OLAORLA MINING LTD NPV Common Stock | 15,250 | $50.0M | 0.54% | |
| 419 | RIG 0.5 01/30/23TRANSOCEAN INC 0.5 Notes 30/01/2023 | 40,000 | $34.0M | 0.37% | |
| 420 | A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $24.0M | 0.26% | |
| 421 | VGZVISTA GOLD CORP NPV Common Stock | 12,000 | $9.0M | 0.10% | |
| 422 | GPRCHFGREAT PANTHER RESOURCES LTD NPV Common Stock | 20,000 | $9.0M | 0.10% |
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