Rathbones Group PLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$2.6T
Holdings
315
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock | 70,500 | $65.0M | 0.00% | |
| 302 | SANBANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | 13,722 | $61.0M | 0.00% | |
| 303 | AKG1EURASANKO GOLD INC NPV Common Stock | 80,000 | $51.0M | 0.00% | |
| 304 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 26,500 | $47.0M | 0.00% | |
| 305 | FVICHFFORTUNA SILVER MINING NPV Common Stock | 11,000 | $40.0M | 0.00% | |
| 306 | A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $40.0M | 0.00% | |
| 307 | EFRENERGY FUELS INC NPV Common Stock | 12,500 | $36.0M | 0.00% | |
| 308 | UREUR ENERGY INC NPV Common Stock | 38,000 | $25.0M | 0.00% | |
| 309 | —AURYN RESOURCES INC NPV Common Stock | 25,000 | $23.0M | 0.00% | |
| 310 | FORDUSDFORWARD INDUSTRIES INC USD0.01 Common Stock | 15,000 | $20.0M | 0.00% | |
| 311 | DMLDENISON MINES INC NPV Common Stock | 40,000 | $19.0M | 0.00% | |
| 312 | NXENEXGEN ENERGY LTD NPV Common Stock | 10,500 | $18.0M | 0.00% | |
| 313 | —J C PENNEY CO INC USD0.50 Common Stock | 10,000 | $10.0M | 0.00% | |
| 314 | NGDNEW GOLD INC NPV Common Stock | 13,200 | $10.0M | 0.00% | |
| 315 | —NANOVIRICIDES INC USD0.001 Common Stock (PRS) | 28,250 | $6.0M | 0.00% |
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