Holdings (Monthly)
Guide ↗
Strategic Advisers International Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | CARNIVAL CORP | 143658300 | — | 1,098,142 | SOLD | $34.6M | — | — | — |
| ✕ | RIO TINTO PLC | 767204100 | — | 255,690 | SOLD | $25.4M | — | — | — |
| ✕ | FIRST MAJESTIC SILVER CORP | 32076V103 | — | 427,292 | SOLD | $13.7M | — | — | — |
| ✕ | UST BILLS | 912797QN0 | — | 9,110,000 | SOLD | $9.0M | — | — | — |
| ✕ | TECK RESOURCES LTD | 878742204 | — | 141,368 | SOLD | $8.3M | — | — | — |
| ✕ | UST BILLS | 912797SW8 | — | 5,060,000 | SOLD | $5.0M | — | — | — |
| ✕ | CANADIAN NATIONAL RAILWAY CO | 136375102 | — | 44,700 | SOLD | $5.0M | — | — | — |
| ✕ | UST BILLS | 912797SB4 | — | 3,720,000 | SOLD | $3.7M | — | — | — |
| ✕ | SYNOPSYS INC | 871607107 | — | 4,700 | SOLD | $1.9M | — | — | — |
| ✕ | ICICI BANK LTD | 45104G104 | — | 62,276 | SOLD | $1.9M | — | — | — |
| ✕ | HDFC BANK LTD | 40415F101 | — | 57,328 | SOLD | $1.8M | — | — | — |
| ✕ | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | — | 38,425 | SOLD | $1.8M | — | — | — |
| ✕ | S and P GLOBAL INC | 78409V104 | — | 3,509 | SOLD | $1.6M | — | — | — |
| ✕ | OR ROYALTIES INC | 68390D106 | — | 30,417 | SOLD | $1.4M | — | — | — |
| ✕ | THOMSON REUTERS CORP | 884903808 | — | 14,800 | SOLD | $1.4M | — | — | — |
| ✕ | IVANHOE MINE LTD | 46579R104 | — | 78,301 | SOLD | $0.9M | — | — | — |
| ✕ | AMERICAS GOLD AND SILVER CORP | 03062D803 | — | 91,409 | SOLD | $0.9M | — | — | — |
| ✕ | CARNIVAL PLC | 14365C103 | — | 25,247 | SOLD | $0.8M | — | — | — |
| ✕ | UST BILLS | 912797SV0 | — | 770,000 | SOLD | $0.8M | — | — | — |
| ✕ | TRANSDIGM GROUP INC | 893641100 | — | 450 | SOLD | $0.6M | — | — | — |
| ✕ | BOYD GROUP SERVICES INC | 103310108 | — | 3,267 | SOLD | $0.6M | — | — | — |
| ✕ | ADIDAS AG | 00687A107 | — | 5,319 | SOLD | $0.5M | — | — | — |
| ✕ | WESDOME GOLD MINES LTD | 95083R100 | — | 14,137 | SOLD | $0.3M | — | — | — |
| ✕ | ROYAL GOLD INC | 780287108 | — | 480 | SOLD | $0.1M | — | — | — |
| ✕ | BARCLAYS PLC | 06738E204 | — | 4,819 | SOLD | $0.1M | — | — | — |
| ✕ | TOKYO ELECTRON LTD | 889110102 | — | 654 | SOLD | $0.1M | — | — | — |
| ✕ | BOSTON SCIENTIFIC CORP | 101137107 | — | 1,000 | SOLD | $0.1M | — | — | — |
| ✕ | ING GROEP NV | 456837103 | — | 863 | SOLD | $0.0M | — | — | — |
| ✕ | CAPSTONE COPPER CORP | 14071L108 | — | 1,623 | SOLD | $0.0M | — | — | — |
| ✕ | LONDON STOCK EXCHANGE GROUP PLC | 54211Y107 | — | 348 | SOLD | $0.0M | — | — | — |
| ✕ | FUJITSU LTD | 359590304 | — | 242 | SOLD | $0.0M | — | — | — |
| ✕ | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946K101 | — | 98 | SOLD | $0.0M | — | — | — |