Rathbones Group PLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$3.8T
Holdings
334
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (334 positions)
| Stock | Value |
|---|---|
NKTREURNEKTAR THERAPEUTICS USD0.01 Common Stock | $220.0M |
NUVAGBPNUVASIVE INC USD0.001 Common Stock | $220.0M |
OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | $215.0M |
SRNESORRENTO THERAPEUTICS INC USD0.0001 Common Stock | $209.0M |
ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | $209.0M |
ROBOEXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF | $207.0M |
IHIISHARES TRUST US Medical Devices ETF | $206.0M |
CABOCABLE ONE INC USD0.01 Common Stock | $205.0M |
ORCLORACLE CORP USD0.01 Common Stock | $203.0M |
RMERESMED INC USD0.004 Common Stock | $201.0M |
HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | $194.0M |
SEASEABRIDGE GOLD INC NPV Common Stock | $187.0M |
PGXINVESCO EXCH TRDII Preferred ETF | $165.0M |
CEF/USPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | $160.0M |
CCOCAMECO CORP NPV Common Stock | $132.0M |
FFORD MOTOR CO USD0.01 Common Stock | $131.0M |
FVICHFFORTUNA SILVER MINING NPV Common Stock | $129.0M |
—CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs | $121.0M |
SMTSFSIERRA METALS INC NPV Common Stock | $112.0M |
KGCKINROSS GOLD CORP NPV Common Shares | $89.0M |
YRIYAMANA GOLD INC NPV Common Stock (USD) | $80.0M |
CXCEMEX SAB DE CV Spon ADR Rep 10 CPO | $53.0M |
HTTQUDIAN INC Spon Ads Each Repr 1 Ord Shs | $47.0M |
IMV1EURIMV INC NPV Common Stock | $45.0M |
SANBANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | $44.0M |
—AURYN RESOURCES INC NPV Common Stock | $36.0M |
A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock | $35.0M |
UREUR ENERGY INC NPV Common Stock | $31.0M |
EFRENERGY FUELS INC NPV Common Stock | $26.0M |
ACBAURORA CANNABIS INC NPV Common Stock | $23.0M |
MPVDMOUNTAIN PROVINCE DIAMONDS NPV Common Stock | $19.0M |
DMLDENISON MINES INC NPV Common Stock | $17.0M |
NXENEXGEN ENERGY LTD NPV Common Stock | $14.0M |
—J C PENNEY CO INC USD0.50 Common Stock | $11.0M |
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