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)

#StockSharesValue% PortfolioType
301
FFORD MOTOR CO USD0.01 Common Stock
10,230$128.0M0.01%
302
CCOCAMECO CORP NPV Common Stock
13,200$122.0M0.00%
303
NGDNEW GOLD INC NPV Common Stock
33,200$109.0M0.00%
304
ARATANA THERAPEUTICS INC US$0.001 Common Stock
20,400$107.0M0.00%
305
SANBANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares
13,616$89.0M0.00%
306
KLONDEX MINES LTD NPV Common Stock
25,000$65.0M0.00%
307
A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock
60,000$62.0M0.00%
308
FVICHFFORTUNA SILVER MINING NPV Common Stock
11,000$57.0M0.00%
309
PHPNGALECTIN THERAPEUTICS INC USD0.001 Common Stock
16,400$55.0M0.00%
310
GRAN TIERRA ENERGY USD0.001 Common Stock
18,769$51.0M0.00%
311
HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs
26,500$50.0M0.00%
312
AURYN RESOURCES INC NPV Common Stock
25,000$41.0M0.00%
313
NXENEXGEN ENERGY LTD NPV Common Stock
10,500$27.0M0.00%
314
UREUR ENERGY INC NPV Common Stock
38,000$26.0M0.00%
315
INOTEK PHARMACEUTICALS CORP USD0.01 Common Stock
10,000$26.0M0.00%
316
NANOVIRICIDES INC USD0.001 Common Stock (PRS)
28,250$25.0M0.00%
317
EFRENERGY FUELS INC NPV Common Stock
12,500$22.0M0.00%
318
DMLDENISON MINES INC NPV Common Stock
40,000$22.0M0.00%
319
FORDUSDFORWARD INDUSTRIES INC USD0.01 Common Stock
15,000$18.0M0.00%
320
EGOELDORADO GOLD CORP NPV Common Stock
12,651$18.0M0.00%
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