Rathbones Group PLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$8.9B
Holdings
422
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RIGTRANSOCEAN LTD CHF15 Common Stock | 23,517 | $107.0M | 1.20% | |
| 402 | AGFIRST MAJESTIC SILVER MINING NPV Common Stock | 12,200 | $101.0M | 1.14% | |
| 403 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 25,075 | $85.0M | 0.96% | |
| 404 | MESOMESOBLAST LTD Spon ADR Ea Rep 5 Shares | 24,435 | $71.0M | 0.80% | |
| 405 | SIL1EURSILVERCREST METALS INC NPV Common Stock | 11,150 | $66.0M | 0.74% | |
| 406 | ITUBITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 14,000 | $65.0M | 0.73% | |
| 407 | SVMSILVERCORP METALS INC NPV Common Stock | 21,000 | $61.0M | 0.69% | |
| 408 | OLAORLA MINING LTD NPV Common Stock | 15,250 | $61.0M | 0.69% | |
| 409 | —IPSIDY INC USD0.0001 Common Stock | 104,283 | $60.0M | 0.68% | |
| 410 | BTOB2GOLD CORP NPV Common Stock | 15,900 | $56.0M | 0.63% | |
| 411 | BLDPBALLARD POWER SYSTEMS NPV Common Stock | 11,572 | $55.0M | 0.62% | |
| 412 | PPTAPERPETUA RESOURCES CORP NPV Common Stock | 18,500 | $54.0M | 0.61% | |
| 413 | CXCEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $52.0M | 0.59% | |
| 414 | —MEDICENNA THERAPEUTICS CORP NPV Common Stock | 105,663 | $49.0M | 0.55% | |
| 415 | BHRBRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock | 11,000 | $45.0M | 0.51% | |
| 416 | RIG 0.5 01/30/23TRANSOCEAN INC 0.5 Notes 30/01/2023 | 40,000 | $39.0M | 0.44% | |
| 417 | BBBLACKBERRY LTD NPV Common Stock | 10,000 | $32.0M | 0.36% | |
| 418 | OTLYOATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | 11,300 | $19.0M | 0.21% | |
| 419 | IVVDINVIVYD INC USD0.0001 Common Stock | 10,000 | $15.0M | 0.17% | |
| 420 | A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $14.0M | 0.16% | |
| 421 | —ROCKLEY PHOTONICS USD0.00001 Common Stock | 55,000 | $7.0M | 0.08% | |
| 422 | —MAGENTA THERAPEUTICS USD0.001 Common Stock | 10,000 | $3.0M | 0.03% |
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