Rathbones Group PLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$8.1B
Holdings
415
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 25,075 | $61.0M | 0.75% | |
| 402 | RIGTRANSOCEAN LTD CHF15 Common Stock | 23,517 | $58.0M | 0.72% | |
| 403 | BTOB2GOLD CORP NPV Common Stock | 15,900 | $51.0M | 0.63% | |
| 404 | OLAORLA MINING LTD NPV Common Stock | 15,250 | $50.0M | 0.62% | |
| 405 | SVMSILVERCORP METALS INC NPV Common Stock | 21,000 | $49.0M | 0.60% | |
| 406 | BHRBRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock | 11,000 | $47.0M | 0.58% | |
| 407 | BBBLACKBERRY LTD NPV Common Stock | 10,000 | $47.0M | 0.58% | |
| 408 | CXCEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $45.0M | 0.56% | |
| 409 | RIG 0.5 01/30/23TRANSOCEAN INC 0.5 Notes 30/01/2023 | 40,000 | $40.0M | 0.49% | |
| 410 | PPTAPERPETUA RESOURCES CORP NPV Common Stock | 18,500 | $37.0M | 0.46% | |
| 411 | —180 LIFE SCIENCES CORP USD0.0001 Common Stock | 50,000 | $33.0M | 0.41% | |
| 412 | IVVDINVIVYD INC USD0.0001 Common Stock | 10,000 | $31.0M | 0.38% | |
| 413 | OTLYOATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | 11,300 | $30.0M | 0.37% | |
| 414 | —MAGENTA THERAPEUTICS USD0.001 Common Stock | 10,000 | $14.0M | 0.17% | |
| 415 | A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $13.0M | 0.16% |
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