Rathbones Group PLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$10.3B
Holdings
422
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 38,325 | $158.0M | 1.54% | |
| 402 | YRIYAMANA GOLD INC NPV Common Stock (USD) | 37,000 | $156.0M | 1.52% | |
| 403 | DRDDRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 16,875 | $143.0M | 1.39% | |
| 404 | TALTAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | 30,320 | $119.0M | 1.16% | |
| 405 | MESOMESOBLAST LTD Spon ADR Ea Rep 5 Shares | 24,435 | $117.0M | 1.14% | |
| 406 | KGCKINROSS GOLD CORP NPV Common Shares | 17,000 | $99.0M | 0.96% | |
| 407 | OTLYOATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | 12,300 | $98.0M | 0.95% | |
| 408 | BBBLACKBERRY LTD NPV Common Stock | 10,000 | $94.0M | 0.91% | |
| 409 | AGIALAMOS GOLD INC NPV Class A Common Stock | 11,911 | $92.0M | 0.89% | |
| 410 | TEVATEVA PHARMACEUTICAL INDUSTRIES Spon ADR Each Rep 1 Ord Shares | 11,300 | $91.0M | 0.88% | |
| 411 | CXCEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $89.0M | 0.86% | |
| 412 | SIL1EURSILVERCREST METALS INC NPV Common Stock | 11,150 | $88.0M | 0.86% | |
| 413 | VRNAVERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 11,959 | $80.0M | 0.78% | |
| 414 | SVMSILVERCORP METALS INC NPV Common Stock | 21,000 | $79.0M | 0.77% | |
| 415 | IVVDADAGIO THERAPEUTICS INC USD0.0001 Common Stock | 10,000 | $73.0M | 0.71% | |
| 416 | —MEDICENNA THERAPEUTICS CORP NPV Common Stock | 40,000 | $66.0M | 0.64% | |
| 417 | UREUR ENERGY INC NPV Common Stock | 53,000 | $65.0M | 0.63% | |
| 418 | BTOB2GOLD CORP NPV Common Stock | 15,900 | $63.0M | 0.61% | |
| 419 | OLAORLA MINING LTD NPV Common Stock | 15,250 | $58.0M | 0.56% | |
| 420 | BHRBRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock | 11,000 | $56.0M | 0.54% | |
| 421 | RIG 0.5 01/30/23TRANSOCEAN INC 0.5 Notes 30/01/2023 | 40,000 | $34.0M | 0.33% | |
| 422 | A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $18.0M | 0.17% |
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