Rathbones Group PLC Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$2.0T
Holdings
311
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORP USD0.10 Common Stock | 4,200 | $503.0M | 0.03% | |
| 202 | BKRBAKER HUGHES INC USD1 Common Stock | 7,718 | $501.0M | 0.03% | |
| 203 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 17,217 | $495.0M | 0.02% | |
| 204 | RDS/AROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 9,035 | $491.0M | 0.02% | |
| 205 | APCANADARKO PETROLEUM CORP USD0.10 Common Stock | 6,950 | $485.0M | 0.02% | |
| 206 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 10,664 | $479.0M | 0.02% | |
| 207 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 12,855 | $478.0M | 0.02% | |
| 208 | CCKCROWN HOLDINGS INC USD5 Common Stock | 9,070 | $477.0M | 0.02% | |
| 209 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 4,940 | $474.0M | 0.02% | |
| 210 | BAMBROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 14,326 | $473.0M | 0.02% | |
| 211 | QCOMQUALCOMM INC USD0.001 Common Stock | 7,142 | $466.0M | 0.02% | |
| 212 | GSKGLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 11,826 | $455.0M | 0.02% | |
| 213 | BUDANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs | 4,302 | $454.0M | 0.02% | |
| 214 | —DU PONT DE NEMOURS USD0.30 Common Stock | 5,952 | $437.0M | 0.02% | |
| 215 | GDXVANECK VECTORS ETF Gold Miners ETF | 20,664 | $432.0M | 0.02% | |
| 216 | EMFTEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | 34,650 | $419.0M | 0.02% | |
| 217 | SUSUNCOR ENERGY INC New NPV Common Stock (CAD) | 12,734 | $417.0M | 0.02% | |
| 218 | BMTABRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares | 3,685 | $415.0M | 0.02% | |
| 219 | ALBALBEMARLE CORP USD0.01 Common Stock | 4,760 | $410.0M | 0.02% | |
| 220 | CDZICADIZ INC USD0.01 Common Stock | 32,287 | $404.0M | 0.02% | |
| 221 | ARLPALLIANCE RESOURCE PARTNERS SBI Stock | 17,605 | $395.0M | 0.02% | |
| 222 | WPPWPP PLC ADR Each Repr 5 Ord | 3,560 | $394.0M | 0.02% | |
| 223 | BNDXVANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 7,215 | $392.0M | 0.02% | |
| 224 | BIIBBIOGEN IDEC INC USD0.0005 Common Stock | 1,360 | $386.0M | 0.02% | |
| 225 | CEOCNOOC LTD ADS Each Rep 100 HKD0.02 Ord | 3,000 | $372.0M | 0.02% | |
| 226 | —POWERSHARES ETF II S&P 500 Low Volatility (USD) | 8,912 | $371.0M | 0.02% | |
| 227 | GDGENERAL DYNAMICS CORP USD1 Common Stock | 2,118 | $366.0M | 0.02% | |
| 228 | NVDANVIDIA CORP USD0.001 Common Stock | 3,350 | $358.0M | 0.02% | |
| 229 | DBAUSDPOWERSHARES DB Agriculture Fund | 17,196 | $343.0M | 0.02% | |
| 230 | NUVAGBPNUVASIVE INC USD0.001 Common Stock | 5,050 | $340.0M | 0.02% | |
| 231 | SQMSOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) | 11,830 | $339.0M | 0.02% | |
| 232 | ABXBARRICK GOLD CORP NPV Common Stock (CADD) | 20,809 | $333.0M | 0.02% | |
| 233 | APPFAPPFOLIO INC USD0.0001 Cls A Common Stock | 13,750 | $328.0M | 0.02% | |
| 234 | ITA*ISHARES TRUST US Aerospace & Defence ETF | 2,250 | $316.0M | 0.02% | |
| 235 | —ENCANA CORP NPV Common Stock | 26,936 | $316.0M | 0.02% | |
| 236 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 9,750 | $313.0M | 0.02% | |
| 237 | EWCISHARES INC MSCI Canada ETF | 11,960 | $313.0M | 0.02% | |
| 238 | ORCLORACLE CORP USD0.01 Common Stock | 8,086 | $311.0M | 0.02% | |
| 239 | DEODIAGEO PLC ADR 4 28 101/108p Ordinary Shs | 2,940 | $306.0M | 0.02% | |
| 240 | EX9EXELIXIS INC USD0.001 Common Stock | 20,500 | $306.0M | 0.02% | |
| 241 | LVSLAS VEGAS SANDS CORP USD0.001 Common Stock | 5,726 | $306.0M | 0.02% | |
| 242 | GAMGENERAL AMERICAN INVESTORS CO USD1 Common Stock | 9,774 | $305.0M | 0.02% | |
| 243 | IXCISHARES TRUST Global Energy ETF | 8,670 | $302.0M | 0.02% | |
| 244 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $302.0M | 0.02% | |
| 245 | OMCOMNICOM GROUP INC USD0.15 Common Stock | 3,524 | $300.0M | 0.02% | |
| 246 | EOGEOG RESOURCES INC USD0.01 Common Stock | 2,810 | $284.0M | 0.01% | |
| 247 | —KLONDEX MINES LTD NPV Common Stock | 60,000 | $280.0M | 0.01% | |
| 248 | RELXRELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs | 15,400 | $277.0M | 0.01% | |
| 249 | HALHALLIBURTON CORP NPV Common Stock | 5,036 | $272.0M | 0.01% | |
| 250 | —TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock | 9,572 | $268.0M | 0.01% | |
| 251 | —NXSTAGE MEDICAL INC USD0.001 Common Stock | 10,200 | $267.0M | 0.01% | |
| 252 | ELVANTHEM INC USD0.01 Common Stock | 1,810 | $260.0M | 0.01% | |
| 253 | BKNGPRICELINE.COM INC USD0.008 Common Stock | 175 | $257.0M | 0.01% | |
| 254 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,600 | $256.0M | 0.01% | |
| 255 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 11,620 | $255.0M | 0.01% | |
| 256 | CRCCDN NATURAL RESOURCES NPV Common Stock | 8,000 | $255.0M | 0.01% | |
| 257 | YUMYUM BRANDS INC NPV Common Stock | 3,991 | $253.0M | 0.01% | |
| 258 | IWBISHARES TRUST Russell 1000 ETF | 2,010 | $250.0M | 0.01% | |
| 259 | ITWILLINOIS TOOL WORKS INC NPV Common Stock | 2,018 | $247.0M | 0.01% | |
| 260 | CEFCENTRAL FUND OF CANADA NPV Class A Shares | 21,680 | $245.0M | 0.01% | |
| 261 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 3,362 | $245.0M | 0.01% | |
| 262 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $242.0M | 0.01% | |
| 263 | EXPDEXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | 4,500 | $238.0M | 0.01% | |
| 264 | YRIYAMANA GOLD INC NPV Common Stock (CAD) | 83,988 | $236.0M | 0.01% | |
| 265 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 2,500 | $233.0M | 0.01% | |
| 266 | MKLMARKEL CORP NPV Common Stock | 257 | $232.0M | 0.01% | |
| 267 | ALXNALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 1,890 | $231.0M | 0.01% | |
| 268 | —OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock | 69,176 | $229.0M | 0.01% | |
| 269 | UYGPROSHARES TRUST Ultra Financials Proshares | 2,480 | $229.0M | 0.01% | |
| 270 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 3,150 | $228.0M | 0.01% | |
| 271 | DC4DEXCOM INC USD0.001 Common Stock | 3,800 | $227.0M | 0.01% | |
| 272 | BIDUNBAIDU INC ADS Each Rep 1 Ord Cls A Share | 1,355 | $223.0M | 0.01% | |
| 273 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 582 | $221.0M | 0.01% | |
| 274 | NKTREURNEKTAR THERAPEUTICS USD0.01 Common Stock | 17,800 | $218.0M | 0.01% | |
| 275 | W3UWESTERN UNION COMP USD0.01 Common Stock | 10,000 | $217.0M | 0.01% | |
| 276 | ADPAUTO DATA PROCESS USD0.10 Common Stock | 2,100 | $216.0M | 0.01% | |
| 277 | —INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $213.0M | 0.01% | |
| 278 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 19,758 | $208.0M | 0.01% | |
| 279 | —MISONIX INC USD0.01 Common Stock | 19,600 | $205.0M | 0.01% | |
| 280 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 6,565 | $203.0M | 0.01% | |
| 281 | OSGAMBAC FINANCIAL GROUP INC USD0.01 Common Stock | 9,009 | $203.0M | 0.01% | |
| 282 | —DOW CHEMICAL CORP USD2.50 Common Stock | 3,547 | $203.0M | 0.01% | |
| 283 | HPEHEWLETT-PACKARD CORP USD0.01 Common Stock | 8,747 | $202.0M | 0.01% | |
| 284 | ESBAEMPIRE STATE REALTY Partnership Units ES | 10,037 | $201.0M | 0.01% | |
| 285 | —SILVER WHEATON CORP NPV Common Stock | 10,130 | $196.0M | 0.01% | |
| 286 | ATDALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 12,000 | $191.0M | 0.01% | |
| 287 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 13,100 | $175.0M | 0.01% | |
| 288 | —STILLWATER MINING CO USD0.01 Common Stock | 10,750 | $173.0M | 0.01% | |
| 289 | MTARCELORMITTAL NY Registry Shares | 23,500 | $172.0M | 0.01% | |
| 290 | —CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs | 15,000 | $168.0M | 0.01% | |
| 291 | —FITBIT INC USD0.0001 Cls A Common Stock | 22,797 | $167.0M | 0.01% | |
| 292 | CVECENOVUS ENERGY INC NPV Common Stock | 10,704 | $162.0M | 0.01% | |
| 293 | —POWERSHARES ETF Preferred Portfolio | 11,000 | $157.0M | 0.01% | |
| 294 | —ARATANA THERAPEUTICS INC US$0.001 Common Stock | 18,900 | $136.0M | 0.01% | |
| 295 | FFORD MOTOR CO USD0.01 Common Stock | 11,000 | $133.0M | 0.01% | |
| 296 | NGDNEW GOLD INC NPV Common Stock | 34,110 | $119.0M | 0.01% | |
| 297 | —GOLDEN STAR RESOURCES NPV Common Stock | 150,000 | $112.0M | 0.01% | |
| 298 | CCOCAMECO CORP NPV Common Stock | 10,295 | $108.0M | 0.01% | |
| 299 | —NOVADAQ TECHNOLOGIES INC NPV Common Stock | 14,700 | $104.0M | 0.01% | |
| 300 | —ENDOLOGIX INC USD0.001 Common Stock | 17,400 | $100.0M | 0.01% |