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 |
|---|---|---|---|---|---|
| 301 | IMGIAMGOLD CORP NPV Common Stock | 20,000 | $77.0M | 0.00% | |
| 302 | —BANRO CORP NPV Common Stock | 375,000 | $70.0M | 0.00% | |
| 303 | SANBANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | 13,557 | $70.0M | 0.00% | |
| 304 | FVICHFFORTUNA SILVER MINING NPV Common Stock | 11,000 | $62.0M | 0.00% | |
| 305 | —INOTEK PHARMACEUTICALS CORP USD0.01 Common Stock | 10,000 | $61.0M | 0.00% | |
| 306 | A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $58.0M | 0.00% | |
| 307 | —GRAN TIERRA ENERGY USD0.001 Common Stock | 18,849 | $57.0M | 0.00% | |
| 308 | DVAXDYNAVAX TECHNOLOGY CORP USD0.001 Common Stock | 10,000 | $40.0M | 0.00% | |
| 309 | —NANOVIRICIDES INC USD0.001 Common Stock (PRS) | 28,250 | $30.0M | 0.00% | |
| 310 | FORDUSDFORWARD INDUSTRIES INC USD0.01 Common Stock | 15,000 | $19.0M | 0.00% | |
| 311 | PHPNGALECTIN THERAPEUTICS INC USD0.001 Common Stock | 16,400 | $16.0M | 0.00% |
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