Rathbones Group PLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$15.5B
Holdings
615
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CNTACentessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs | 31,300 | $249K | 0.00% | |
| 502 | SPOTSPOTIFY TECHNOLOGY EUR0.000625 Common Stock | 1,317 | $247K | 0.00% | |
| 503 | GDXJVANECK VECTORS ETF JR Gold Miners ETF | 6,393 | $242K | 0.00% | |
| 504 | TSCOTRACTOR SUPPLY CO USD0.008 Common Stock | 1,120 | $240K | 0.00% | |
| 505 | DEODIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 1,643 | $239K | 0.00% | |
| 506 | HUMHumana Inc COM USD0.166 | 517 | $236K | 0.00% | |
| 507 | GRMNGARMIN LTD CHF10 Common Stock | 1,830 | $235K | 0.00% | |
| 508 | SESEA LTD ADS Ea Rep 1 Cls A Shares | 5,770 | $233K | 0.00% | |
| 509 | KALVKalvista Pharmaceu COM USD0.001 | 19,022 | $233K | 0.00% | |
| 510 | ITOTIshares Trust Core S&P Total U S Stk Mkt | 2,213 | $232K | 0.00% | |
| 511 | PCARPaccar Inc COM USD1.00 | 2,369 | $231K | 0.00% | |
| 512 | TEITempleton Emerging COM Npv | 45,000 | $229K | 0.00% | |
| 513 | NXENexgen Energy Ltd COM Npv | 32,531 | $228K | 0.00% | |
| 514 | LRCXEURLAM RESEARCH CORP USD0.001 Common Stock | 292 | $228K | 0.00% | |
| 515 | HBC2HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs | 5,600 | $227K | 0.00% | |
| 516 | RGLDRoyal Gold Inc COM USD0.01 | 1,875 | $226K | 0.00% | |
| 517 | URIUNITED RENTALS INC USD0.01 Common Stock | 391 | $224K | 0.00% | |
| 518 | RXORXO Inc COM USD0.001 | 9,668 | $224K | 0.00% | |
| 519 | KVUEKENVUE INC USD0.01 Common Stock | 10,319 | $222K | 0.00% | |
| 520 | HHyatt Hotels Corp COM USD0.01 Class 'A' | 1,690 | $220K | 0.00% | |
| 521 | MQ8MAG SILVER CORP NPV Common Stock | 21,037 | $219K | 0.00% | |
| 522 | MOSMOSAIC CO USD0.01 Common Stock | 6,135 | $219K | 0.00% | |
| 523 | 0VVBPARAMOUNT GLOBAL USD0.001 Class B Common Stock | 14,615 | $216K | 0.00% | |
| 524 | AIGAMERICAN INTL GROUP INC NPV Common Stock | 3,185 | $215K | 0.00% | |
| 525 | MARMarriott Intl Inc COM USD0.01 Class A | 947 | $213K | 0.00% | |
| 526 | OIIOCEANEERING INTL INC USD0.25 Common Stock | 10,000 | $212K | 0.00% | |
| 527 | EROERO COPPER CORP NPV Common Stock | 13,333 | $211K | 0.00% | |
| 528 | GTMZoominfo Technolog COM USD0.01 | 11,430 | $211K | 0.00% | |
| 529 | RMERESMED INC USD0.004 Common Stock | 1,230 | $211K | 0.00% | |
| 530 | PLRXPliant Therapeutic COM USD0.0001 | 11,700 | $211K | 0.00% | |
| 531 | CALMCAL Maine Foods In COM Stk USD0.01 | 3,670 | $210K | 0.00% | |
| 532 | SIL1EURSILVERCREST METALS INC NPV Common Stock | 31,650 | $208K | 0.00% | |
| 533 | WBDWARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock | 18,316 | $208K | 0.00% | |
| 534 | T7DTransdigm Gp Inc COM USD0.01 | 205 | $207K | 0.00% | |
| 535 | ROKROCKWELL AUTOMATION INC USD1 Common Stock | 652 | $202K | 0.00% | |
| 536 | ECEcopetrol SA Spon ADR Ea Repr 20 Ord | 16,350 | $194K | 0.00% | |
| 537 | PLUNPLUG POWER INC USD0.01 Common Stock | 42,008 | $189K | 0.00% | |
| 538 | HCMHUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | 10,450 | $189K | 0.00% | |
| 539 | PTYPimco Corporate & COM USD0.00001 | 14,000 | $185K | 0.00% | |
| 540 | BLDPBallard Power Sys COM NPV | 48,976 | $181K | 0.00% | |
| 541 | SBSWSIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | 32,537 | $176K | 0.00% | |
| 542 | CDZICADIZ Inc COM USD0.01 | 63,069 | $176K | 0.00% | |
| 543 | NFGNEW FOUND GOLD CORP NPV Common Stock | 48,590 | $172K | 0.00% | |
| 544 | PBRPETROLEO BRASILEIRO SA Spon ADS Each Rep 2 Ord Shares | 10,780 | $172K | 0.00% | |
| 545 | AGIALAMOS GOLD INC NPV Class A Common Stock | 12,440 | $167K | 0.00% | |
| 546 | HLHECLA MINING CO USD0.25 Common Stock | 34,904 | $167K | 0.00% | |
| 547 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 26,060 | $165K | 0.00% | |
| 548 | GOLDGOLDMINING INC NPV Common Stock | 163,500 | $161K | 0.00% | |
| 549 | GLREGreenlight Capital COM Stk USD0.10 Class 'A' | 13,435 | $153K | 0.00% | |
| 550 | DMLDENISON MINES INC NPV Common Stock | 85,500 | $150K | 0.00% | |
| 551 | DVAXDYNAVAX TECHNOLOGY CORP USD0.001 Common Stock | 10,700 | $149K | 0.00% | |
| 552 | SH1USDProshares Trust Short S&P 500 New(Pst Splt) | 11,000 | $142K | 0.00% | |
| 553 | RIGTRANSOCEAN LTD CHF15 Common Stock | 21,992 | $139K | 0.00% | |
| 554 | SPXS1EURDirexion Sh Etf Tr Daily S&P 500 Bear 3x Shs | 12,000 | $138K | 0.00% | |
| 555 | MTAMETALLA ROYALTY & STREAMING NPV Com Stock (Post Rev-Split) | 44,345 | $136K | 0.00% | |
| 556 | PTMPlatinum Grp Metal COM Npv (Post Rev Split) | 120,000 | $136K | 0.00% | |
| 557 | PGXINVESCO EXCH TRDII Preferred ETF | 11,000 | $126K | 0.00% | |
| 558 | 75ZSOHO HOUSE & CO INC USD0.01 Cls A Common Stock | 17,800 | $126K | 0.00% | |
| 559 | AUIDAUTHID INC USD0.0001 Com Stk (P-R Split) | 13,036 | $123K | 0.00% | |
| 560 | PTONPELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | 19,990 | $121K | 0.00% | |
| 561 | BTOB2GOLD CORP NPV Common Stock | 36,750 | $116K | 0.00% | |
| 562 | DRDDRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 14,325 | $113K | 0.00% | |
| 563 | VODVodafone Group Spon ADR Each Rep 10 Ord | 12,000 | $104K | 0.00% | |
| 564 | CXCEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $101K | 0.00% | |
| 565 | ITUBITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 14,000 | $97K | 0.00% | |
| 566 | IMGIamgold Corp COM NPV | 37,500 | $94K | 0.00% | |
| 567 | BRD1EURMIND MEDICINE INC NPV Com Stk (Post Rev Split) | 25,000 | $91K | 0.00% | |
| 568 | SABRSabre Corp COM USD0.01 | 19,950 | $87K | 0.00% | |
| 569 | MUXMcEwen Mining Inc COM Npv (Post Rev Split) | 11,500 | $83K | 0.00% | |
| 570 | URCUranium Royalty Co COM Npv | 30,000 | $80K | 0.00% | |
| 571 | SMMTSummit Therape.inc COM USD0.01 | 30,317 | $79K | 0.00% | |
| 572 | GROYGold Royalty Corp COM Npv | 52,481 | $77K | 0.00% | |
| 573 | ASTSAST SPACEMOBILE INC USD0.0001 Class A Common Stock | 12,650 | $76K | 0.00% | |
| 574 | PDSBPDS Biotechnology COM USD0.00033 | 15,000 | $74K | 0.00% | |
| 575 | EXAIEURExscientia Plc Spon Ads Each Rep 1 Ord Shs | 11,216 | $71K | 0.00% | |
| 576 | MSDMorgan Stanley Eme COM Stk USD0.01 | 10,000 | $69K | 0.00% | |
| 577 | OLAORLA MINING LTD NPV Common Stock | 20,950 | $68K | 0.00% | |
| 578 | AYS1Sandstorm Gold Ltd COM Npv | 13,214 | $66K | 0.00% | |
| 579 | —Bioline Rx Ltd Spon Ads Ea Repr 15 Ord Shs | 39,820 | $62K | 0.00% | |
| 580 | PPTAPERPETUA RESOURCES CORP NPV Common Stock | 19,090 | $60K | 0.00% | |
| 581 | BBBlackberry Ltd NPV | 15,196 | $53K | 0.00% | |
| 582 | IAUI 80 Gold Corp COM Npv | 29,540 | $52K | 0.00% | |
| 583 | CDECoeur Mining Inc COM USD0.01 | 15,633 | $50K | 0.00% | |
| 584 | ODVOsisko Development COM Npv(Post Rev Split) | 17,398 | $50K | 0.00% | |
| 585 | FVICHFFortuna Silver Min COM NPV | 12,550 | $48K | 0.00% | |
| 586 | BARKBARK INC USD0.0001 Common Stock | 50,000 | $40K | 0.00% | |
| 587 | IVVDINVIVYD INC USD0.0001 Common Stock | 10,000 | $39K | 0.00% | |
| 588 | EUEncore Energy Corp COM Npv (Post Rev Split) | 10,000 | $39K | 0.00% | |
| 589 | SVMSILVERCORP METALS INC NPV Common Stock | 15,100 | $39K | 0.00% | |
| 590 | LCTXLineage Cell Thera COM Npv | 35,000 | $38K | 0.00% | |
| 591 | WRNWestern Copper & G COM Npv | 27,450 | $36K | 0.00% | |
| 592 | ASMAvino Silver & Gol COM NPV | 65,250 | $34K | 0.00% | |
| 593 | —MEDICENNA THERAPEUTICS CORP NPV Common Stock | 105,663 | $33K | 0.00% | |
| 594 | IPOAGBPVirgin Galactic Hl COM USD0.0001 | 12,745 | $31K | 0.00% | |
| 595 | UREUR ENERGY INC NPV Common Stock | 20,000 | $30K | 0.00% | |
| 596 | SPMEURAmericas Gold & Si COM Npv | 116,959 | $29K | 0.00% | |
| 597 | CYBNEURCYBIN INC NPV Common Stock | 65,381 | $26K | 0.00% | |
| 598 | MESOMESOBLAST LTD Spon ADR Ea Rep 5 Shares | 24,435 | $26K | 0.00% | |
| 599 | NGDNEW GOLD INC NPV Common Stock | 18,368 | $26K | 0.00% | |
| 600 | —NIKOLA CORP USD0.0001 Common Stock | 29,276 | $25K | 0.00% |