Rathbones Group PLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$19.8B
Holdings
605
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PEPGPepgen Inc COM USD0.0001 | 32,003 | $273K | 0.00% | |
| 502 | VTRSVIATRIS INC USD0.01 Common Stock | 23,452 | $272K | 0.00% | |
| 503 | TRVTHE TRAVELERS CO INC NPV Common Stock | 1,166 | $272K | 0.00% | |
| 504 | BPBP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 8,637 | $271K | 0.00% | |
| 505 | FASTFASTENAL COMPANY USD0.01 Common Stock | 3,726 | $266K | 0.00% | |
| 506 | HBC2HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs | 5,900 | $266K | 0.00% | |
| 507 | MPCMARATHON PETROLEUM CORP USD0.01 Common Stock | 1,618 | $263K | 0.00% | |
| 508 | BTOB2GOLD CORP NPV Common Stock | 84,972 | $262K | 0.00% | |
| 509 | DELLDELL TECHNOLOGIES INC USD0.01 Class C Common Stock | 2,202 | $261K | 0.00% | |
| 510 | ROKUROKU INC USD0.0001 Cls A Common Stock | 3,483 | $260K | 0.00% | |
| 511 | HLHECLA MINING CO USD0.25 Common Stock | 38,854 | $259K | 0.00% | |
| 512 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 25,046 | $257K | 0.00% | |
| 513 | RGLDRoyal Gold Inc COM USD0.01 | 1,825 | $256K | 0.00% | |
| 514 | ITOTIshares Trust Core S&P Total U S Stk Mkt | 2,000 | $251K | 0.00% | |
| 515 | RMERESMED INC USD0.004 Common Stock | 1,030 | $251K | 0.00% | |
| 516 | IMGIAMGOLD CORP NPV Common Stock | 47,890 | $250K | 0.00% | |
| 517 | TMFDirexion Sh Etf Tr Daily 20 Yr Treas Bu (R/S) | 4,300 | $248K | 0.00% | |
| 518 | OIIOCEANEERING INTL INC USD0.25 Common Stock | 10,000 | $248K | 0.00% | |
| 519 | AUTLAutolus Therapeuti Spon Ads Ea Rep 1 Ord Shs | 67,300 | $244K | 0.00% | |
| 520 | SJMJM SMUCKER CO NPV Common Stock | 2,000 | $242K | 0.00% | |
| 521 | RIVNRIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | 21,025 | $235K | 0.00% | |
| 522 | BIDUNBAIDU INC ADS Each Rep 1 Ord Cls A Share | 2,223 | $234K | 0.00% | |
| 523 | CHDChurch & Dwight COM USD1.00 | 2,235 | $234K | 0.00% | |
| 524 | PCARPaccar Inc COM USD1.00 | 2,369 | $233K | 0.00% | |
| 525 | ALBALBEMARLE CORP USD0.01 Common Stock | 2,462 | $233K | 0.00% | |
| 526 | IFNIndia Fund Inc COM USD0.001 | 12,295 | $233K | 0.00% | |
| 527 | MQ8MAG SILVER CORP NPV Common Stock | 16,187 | $227K | 0.00% | |
| 528 | AIGAMERICAN INTL GROUP INC NPV Common Stock | 3,091 | $226K | 0.00% | |
| 529 | MARMARRIOTT INTL INC USD0.01 Cls A Common Stock | 892 | $221K | 0.00% | |
| 530 | CCKCROWN HOLDINGS INC USD5 Common Stock | 2,315 | $221K | 0.00% | |
| 531 | SOXLDirexion Sh Etf Tr Daily Semiconductor Bull 3x | 6,000 | $220K | 0.00% | |
| 532 | KALVKalvista Pharmaceu COM USD0.001 | 19,022 | $220K | 0.00% | |
| 533 | SRFMSurf Air Mobility COM USD0.0001(Post Rev Spli | 161,759 | $216K | 0.00% | |
| 534 | EFAISHARES TRUST MSCI EAFE Index Fund | 2,580 | $215K | 0.00% | |
| 535 | VIRVIR BIOTECHNOLOGY USD0.0001 Common Stock | 28,611 | $214K | 0.00% | |
| 536 | IDV*ISHARES TRUST Intl Select Dividend ETF | 7,050 | $213K | 0.00% | |
| 537 | SAPSAP Se Spon ADR Ea Rep 1 Ord NPV | 919 | $209K | 0.00% | |
| 538 | GLREGreenlight Capital COM Stk USD0.10 Class 'A' | 15,135 | $206K | 0.00% | |
| 539 | EFRENERGY FUELS INC NPV Common Stock | 37,370 | $205K | 0.00% | |
| 540 | HCMHUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | 10,450 | $204K | 0.00% | |
| 541 | XLUSelect Sector Spdr Amex Utilities Select Index | 2,508 | $202K | 0.00% | |
| 542 | NXENEXGEN ENERGY LTD NPV Common Stock | 31,031 | $202K | 0.00% | |
| 543 | DONSpdr Dow Jones Ind Ser'1' Units Of Ben Int NPV | 473 | $200K | 0.00% | |
| 544 | 75ZSoho House & Co In COM USD0.01 Cl A | 36,600 | $186K | 0.00% | |
| 545 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 20,263 | $181K | 0.00% | |
| 546 | PPTAPERPETUA RESOURCES CORP NPV Common Stock | 19,090 | $179K | 0.00% | |
| 547 | CSTMCONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock | 10,675 | $173K | 0.00% | |
| 548 | PTMPlatinum Grp Metal COM Npv (Post Rev Split) | 120,000 | $171K | 0.00% | |
| 549 | MNTKMontauk Renewables COM USD0.01 | 30,400 | $158K | 0.00% | |
| 550 | DMLDENISON MINES INC NPV Common Stock | 85,800 | $156K | 0.00% | |
| 551 | TDFTempleton Dragon F Dragon Fund | 15,200 | $139K | 0.00% | |
| 552 | DRDDRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 14,325 | $138K | 0.00% | |
| 553 | ECEcopetrol SA Spon ADR Ea Repr 20 Ord | 15,400 | $137K | 0.00% | |
| 554 | PGXINVESCO EXCH TRDII Preferred ETF | 11,000 | $135K | 0.00% | |
| 555 | TEITempleton Emerging COM Npv | 23,000 | $134K | 0.00% | |
| 556 | —INDIVIOR PLC USD0.50 Shares | 12,801 | $126K | 0.00% | |
| 557 | CDZICADIZ Inc COM USD0.01 | 40,358 | $122K | 0.00% | |
| 558 | GOLDGOLDMINING INC NPV Common Stock | 130,500 | $122K | 0.00% | |
| 559 | BRD1EURMIND MEDICINE INC NPV Com Stk (Post Rev Split) | 20,200 | $114K | 0.00% | |
| 560 | MESOMESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs | 14,017 | $114K | 0.00% | |
| 561 | SH1USDProshares Trust Short S&P 500 New(Pst Splt) | 10,000 | $108K | 0.00% | |
| 562 | EDRENDEAVOUR SILVER CORP NPV Common Stock | 27,200 | $107K | 0.00% | |
| 563 | MTAMETALLA ROYALTY & STREAMING NPV Com Stk (Post Rev Split) | 33,645 | $103K | 0.00% | |
| 564 | MUXMcEwen Mining Inc COM Npv (Post Rev Split) | 11,000 | $102K | 0.00% | |
| 565 | XAODXAbrdn Total Dynmc COM Sh Ben Int Npv | 10,900 | $99K | 0.00% | |
| 566 | ITUBITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 14,000 | $93K | 0.00% | |
| 567 | PLUNPLUG POWER INC USD0.01 Common Stock | 41,553 | $93K | 0.00% | |
| 568 | AYS1SANDSTORM GOLD LTD NPV Common Stock | 14,137 | $84K | 0.00% | |
| 569 | OLAORLA MINING LTD NPV Common Stock | 20,950 | $84K | 0.00% | |
| 570 | AUIDAUTHID INC USD0.0001 Com Stk (P-R Split) | 13,036 | $81K | 0.00% | |
| 571 | MSDMorgan Stanley Eme COM Stk USD0.01 | 10,000 | $79K | 0.00% | |
| 572 | BYNDBEYOND MEAT INC USD0.0001 Common Stock | 11,469 | $77K | 0.00% | |
| 573 | SABRSabre Corp COM USD0.01 | 19,950 | $73K | 0.00% | |
| 574 | IAUI 80 Gold Corp COM Npv | 61,990 | $72K | 0.00% | |
| 575 | BTCGBPGRAYSCALE BITCOIN TRUST BTC Fract Undiv Benefic Interest | 12,022 | $67K | 0.00% | |
| 576 | CXCEMEX SAB DE CV Spon ADR Rep 10 CPO | 10,551 | $64K | 0.00% | |
| 577 | CLOVClover Health Inve COM USD0.0001 Cl A | 23,000 | $64K | 0.00% | |
| 578 | NFGNEW FOUND GOLD CORP NPV Common Stock | 24,673 | $63K | 0.00% | |
| 579 | UMACUnusual Machs Inc COM USD0.01 | 42,000 | $63K | 0.00% | |
| 580 | SVMSILVERCORP METALS INC NPV Common Stock | 14,265 | $62K | 0.00% | |
| 581 | RIGTRANSOCEAN LTD CHF15 Common Stock | 14,132 | $60K | 0.00% | |
| 582 | KODKEastman Kodak Co COM USD0.01 | 12,800 | $60K | 0.00% | |
| 583 | URCUranium Royalty Co COM Npv | 25,000 | $60K | 0.00% | |
| 584 | AUR1EURElectra Battery Ma COM Npv (Post Rev Splt) | 100,687 | $58K | 0.00% | |
| 585 | EXAIEURExscientia Plc Spon Ads Each Rep 1 Ord Shs | 11,070 | $54K | 0.00% | |
| 586 | NGDNEW GOLD INC NPV Common Stock | 18,368 | $53K | 0.00% | |
| 587 | SPMEURAMERICAS GOLD & SILVER CORP NPV Common Stock | 141,959 | $43K | 0.00% | |
| 588 | PSNYPolestar Automotiv ADS Cl A Ea Rep 1 Cl A Ord | 25,285 | $43K | 0.00% | |
| 589 | EUEncore Energy Corp COM Npv (Post Rev Split) | 10,000 | $41K | 0.00% | |
| 590 | ODVOsisko Development COM Npv(Post Rev Split) | 18,000 | $38K | 0.00% | |
| 591 | GROYGold Royalty Corp COM Npv | 26,481 | $36K | 0.00% | |
| 592 | BBBLACKBERRY LTD NPV Common Stock | 14,116 | $36K | 0.00% | |
| 593 | WRNWestern Copper & G COM Npv | 27,450 | $32K | 0.00% | |
| 594 | LCTXLineage Cell Thera COM Npv | 35,000 | $31K | 0.00% | |
| 595 | VZLAVIZSLA SILVER CORP NPV Common Stock | 13,000 | $24K | 0.00% | |
| 596 | UREUR ENERGY INC NPV Common Stock | 20,000 | $23K | 0.00% | |
| 597 | —Bioline Rx Ltd Spon Ads Ea Repr 15 Ord Shs | 39,820 | $21K | 0.00% | |
| 598 | EMXEMX Royalty Corp COM Npv | 10,000 | $17K | 0.00% | |
| 599 | TEFreyr Battery Inc COM Npv | 10,000 | $9K | 0.00% | |
| 600 | OTLYOATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | 11,232 | $9K | 0.00% |