Rathbones Group PLC Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$2.5T
Holdings
320
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VODVODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs | 19,029 | $607.0M | 0.02% | |
| 202 | CHLUSDCHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord | 12,000 | $606.0M | 0.02% | |
| 203 | BNDXVANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 10,975 | $597.0M | 0.02% | |
| 204 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 3,854 | $594.0M | 0.02% | |
| 205 | APPFAPPFOLIO INC USD0.0001 Cls A Common Stock | 13,750 | $571.0M | 0.02% | |
| 206 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 14,413 | $571.0M | 0.02% | |
| 207 | SMTSFSIERRA METALS INC NPV Common Stock | 239,750 | $568.0M | 0.02% | |
| 208 | SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 9,490 | $563.0M | 0.02% | |
| 209 | RDS/AROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 8,415 | $561.0M | 0.02% | |
| 210 | BIDUNBAIDU INC ADS Each Rep 1 Ord Cls A Share | 2,397 | $561.0M | 0.02% | |
| 211 | TG7TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $544.0M | 0.02% | |
| 212 | EUOPROSHARES TRUST II Ultrashort Euro | 25,060 | $531.0M | 0.02% | |
| 213 | PSXPHILLIPS 66 USD0.01 Common Stock | 5,226 | $529.0M | 0.02% | |
| 214 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 13,875 | $528.0M | 0.02% | |
| 215 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 5,284 | $525.0M | 0.02% | |
| 216 | —POWERSHARES ETF Global Short Term High Yield | 21,445 | $511.0M | 0.02% | |
| 217 | EXPEEXPEDIA INC USD0.001 Com Stk (Post-Split) | 4,265 | $511.0M | 0.02% | |
| 218 | IXCISHARES TRUST Global Energy ETF | 14,375 | $511.0M | 0.02% | |
| 219 | BTUSDBRITISH TELECOM GROUP PLC ADR Each Rep 5 Ord Shares | 27,600 | $503.0M | 0.02% | |
| 220 | DBAUSDPOWERSHARES DB Agriculture Fund | 25,995 | $488.0M | 0.02% | |
| 221 | CRCCDN NATURAL RESOURCES NPV Common Stock | 13,268 | $476.0M | 0.02% | |
| 222 | ENBENBRIDGE INC NPV Common Stock | 12,050 | $473.0M | 0.02% | |
| 223 | EX9EXELIXIS INC USD0.001 Common Stock | 15,500 | $471.0M | 0.02% | |
| 224 | AMATAPPLIED MATERIALS INC NPV Common Stock | 9,173 | $469.0M | 0.02% | |
| 225 | GDGENERAL DYNAMICS CORP USD1 Common Stock | 2,250 | $458.0M | 0.02% | |
| 226 | GDXVANECK VECTORS ETF Gold Miners ETF | 19,531 | $454.0M | 0.02% | |
| 227 | DEODIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 3,080 | $450.0M | 0.02% | |
| 228 | ABGAMERISOURCEBERGEN CORP USD0.01 Common Stock | 4,763 | $437.0M | 0.02% | |
| 229 | CEOCNOOC LTD ADS Each Rep 100 HKD0.02 Ord | 3,000 | $431.0M | 0.02% | |
| 230 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 6,200 | $419.0M | 0.02% | |
| 231 | RPMRPM INTL INC USD0.01 Common Stock | 8,000 | $419.0M | 0.02% | |
| 232 | IGSBISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 3,940 | $412.0M | 0.02% | |
| 233 | MKLMARKEL CORP NPV Common Stock | 357 | $407.0M | 0.02% | |
| 234 | ILMNILLUMINA INC USD0.01 Common Stock | 1,796 | $392.0M | 0.02% | |
| 235 | LVSLAS VEGAS SANDS CORP USD0.001 Common Stock | 5,513 | $383.0M | 0.02% | |
| 236 | AYXEURALTERYX INC USD0.0001 Class A Common Stock | 15,000 | $379.0M | 0.02% | |
| 237 | OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 5,027 | $370.0M | 0.02% | |
| 238 | TJXTJX COMPANIES INC NPV Common Stock | 4,650 | $356.0M | 0.01% | |
| 239 | —POWERSHARES ETF India P/Folio | 13,235 | $349.0M | 0.01% | |
| 240 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $345.0M | 0.01% | |
| 241 | LBEURLIMITED BRANDS INC USD0.50 Common Stock | 5,705 | $344.0M | 0.01% | |
| 242 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 2,965 | $331.0M | 0.01% | |
| 243 | ORCLORACLE CORP USD0.01 Common Stock | 6,940 | $328.0M | 0.01% | |
| 244 | APCANADARKO PETROLEUM CORP USD0.10 Common Stock | 6,120 | $328.0M | 0.01% | |
| 245 | IWBISHARES TRUST Russell 1000 ETF | 2,200 | $327.0M | 0.01% | |
| 246 | NUVAGBPNUVASIVE INC USD0.001 Common Stock | 5,550 | $325.0M | 0.01% | |
| 247 | CCKCROWN HOLDINGS INC USD5 Common Stock | 5,720 | $322.0M | 0.01% | |
| 248 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 14,750 | $315.0M | 0.01% | |
| 249 | GMGENERAL MOTORS CO USD0.01 Common Stock | 7,560 | $310.0M | 0.01% | |
| 250 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 4,470 | $307.0M | 0.01% | |
| 251 | —ENCANA CORP NPV Common Stock | 22,900 | $306.0M | 0.01% | |
| 252 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 592 | $304.0M | 0.01% | |
| 253 | BKNGPRICELINE.COM INC USD0.008 Common Stock | 175 | $304.0M | 0.01% | |
| 254 | EOGEOG RESOURCES INC USD0.01 Common Stock | 2,810 | $303.0M | 0.01% | |
| 255 | GAMGENERAL AMERICAN INVESTORS CO USD1 Common Stock | 8,774 | $302.0M | 0.01% | |
| 256 | —TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock | 8,572 | $296.0M | 0.01% | |
| 257 | EXPDEXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | 4,564 | $295.0M | 0.01% | |
| 258 | GDXJVANECK VECTORS ETF JR Gold Miners ETF | 8,645 | $295.0M | 0.01% | |
| 259 | ARLPALLIANCE RESOURCE PARTNERS SBI Stock | 14,715 | $290.0M | 0.01% | |
| 260 | UNUSDUNILEVER NV EUR0.16 Shares (NY Listed) | 5,149 | $290.0M | 0.01% | |
| 261 | ATDALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 12,000 | $290.0M | 0.01% | |
| 262 | —KKR & CO LP Common Units | 13,759 | $290.0M | 0.01% | |
| 263 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 3,150 | $288.0M | 0.01% | |
| 264 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $282.0M | 0.01% | |
| 265 | GSKGLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 7,676 | $272.0M | 0.01% | |
| 266 | SUSUNCOR ENERGY INC New NPV Common Stock (CAD) | 7,296 | $269.0M | 0.01% | |
| 267 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $266.0M | 0.01% | |
| 268 | —NXSTAGE MEDICAL INC USD0.001 Common Stock | 10,800 | $262.0M | 0.01% | |
| 269 | YUMYUM BRANDS INC NPV Common Stock | 3,163 | $258.0M | 0.01% | |
| 270 | EWCISHARES INC MSCI Canada ETF | 8,720 | $258.0M | 0.01% | |
| 271 | BKRBAKER HUGHES GE INC USD0.0001 Cls A Common Stock | 8,018 | $254.0M | 0.01% | |
| 272 | MTARCELORMITTAL SA NY Regd Shs (Post Rev Sp) | 7,832 | $253.0M | 0.01% | |
| 273 | MLB1MERCADOLIBRE INC USD0.001 Common Stock | 805 | $253.0M | 0.01% | |
| 274 | SJMJM SMUCKER CO NPV Common Stock | 2,000 | $248.0M | 0.01% | |
| 275 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 6,942 | $245.0M | 0.01% | |
| 276 | ALXNALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 2,040 | $244.0M | 0.01% | |
| 277 | CACCCREDIT ACCEPTANCE NPV Common Stock | 750 | $243.0M | 0.01% | |
| 278 | —POWERSHARES ETF II S&P 500 Low Volatility (USD) | 4,912 | $234.0M | 0.01% | |
| 279 | —INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $230.0M | 0.01% | |
| 280 | DC4DEXCOM INC USD0.001 Common Stock | 4,000 | $230.0M | 0.01% | |
| 281 | FISVFISERV INC USD0.01 Common Stock | 1,750 | $229.0M | 0.01% | |
| 282 | EFXEQUIFAX INC USD1.25 Common Stock | 1,922 | $227.0M | 0.01% | |
| 283 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 2,250 | $226.0M | 0.01% | |
| 284 | WPMWHEATON PRECIOUS METALS CORP NPV Common Stock | 10,130 | $224.0M | 0.01% | |
| 285 | ADPAUTO DATA PROCESS USD0.10 Common Stock | 1,910 | $224.0M | 0.01% | |
| 286 | MPCMARATHON PETROLEUM CORP USD0.01 Common Stock | 3,370 | $222.0M | 0.01% | |
| 287 | UYGPROSHARES TRUST Ultra Financials Proshares | 1,730 | $221.0M | 0.01% | |
| 288 | TRVTHE TRAVELERS CO INC NPV Common Stock | 1,620 | $220.0M | 0.01% | |
| 289 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 1,130 | $215.0M | 0.01% | |
| 290 | ITWILLINOIS TOOL WORKS INC NPV Common Stock | 1,283 | $214.0M | 0.01% | |
| 291 | YRIYAMANA GOLD INC NPV Common Stock (CAD) | 66,653 | $208.0M | 0.01% | |
| 292 | —HMS HOLDINGS CORP USD0.01 Common Stock | 12,200 | $207.0M | 0.01% | |
| 293 | PUKNPRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares | 4,070 | $207.0M | 0.01% | |
| 294 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,000 | $200.0M | 0.01% | |
| 295 | —BANK OF AMERICA CORP C/Wts 16/01/19 (To Pur Com) | 10,500 | $184.0M | 0.01% | |
| 296 | —OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock | 69,176 | $173.0M | 0.01% | |
| 297 | —POWERSHARES ETF Preferred Portfolio | 11,000 | $163.0M | 0.01% | |
| 298 | CEFCENTRAL FUND OF CANADA NPV Class A Shares | 10,920 | $146.0M | 0.01% | |
| 299 | —CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs | 15,000 | $139.0M | 0.01% | |
| 300 | —MISONIX INC USD0.01 Common Stock | 14,600 | $138.0M | 0.01% |