RAINWORTH INVESTMENTS LLP

Companies House Number

OC379544

LEI

213800P67XV9P7Q5JN98

portfolio 1 (35.68%)

38.71% Tracker ETF Portfolio

14.85% iShares Nasdaq

+137.53%

11.19% Vanguard US Equity

+73.48%

4.50% HSBC FTSE 250

+47.65%

2.39% XT S&P Select Frontier

+46.17%

1.65% iShares Japan

+26.76%

1.65% Vanguard FTSE 100

+33.93%

1.35% iShares World Quality Dividends

+8.33%

1.13% Invesco Saudi Arabia

-8.14%

26.01% Vanguard LifeStrategy 20% Equity ETF

+3.41%

17.54% Investment Trusts

5.37% Scottish Mortgage

+56.35%

3.82% Monks

+47.54%

3.55% Patria Private Equity

+18.73%

3.36% JPM Emerging Europe Middle East North Africa

+69.05%

1.44% Blackrock World Mining

+5.72%

14.54% Gold, Commodities & Uninvested Cash

7.23% iShares Physical Gold

+97.69%

3.83% L&G All Commodities

+54.46%

3.48% Uninvested Cash

3.14% Direct Investments

1.81% Barclays

+74.15%

0.51% Astra Zeneca

+1.23%

0..46% Unilever

-4.71%

0.36% Diageo

-28.13%

portfolio 2 (4.98%)

26.41% Tech

7.60% Polar Capital Tech

+28.95%

7.57% Manchester & London

+59.50%

7.26% Allianz Tech

+76.00%

2.01% Herald

+5.30%

1.97% L&G Cyper-Security

+9.60%

25.94% Private Capital/Endowment Model

6.20% iShares Listed Private Equity

+13.80%

5.87% HgCapital

+1.90%

3.21% 3i Infrastructure

-0.57%

2.44% Chrysalis

+25.28%

2.36% Oakley Capital

+13.81%

2.12% Hansa

+28.60%

2.00% AVI Global

+5.00%

1.74% Majedie

+2.50%

20.01% Personal Assets Trust

+8.00%

13.24% SME

4.21% Aberforth Smaller

+0.40%

2.94% Edinburgh Worldwide

+11.65%

2.20% Montanaro European Smaller

+23.50%

2.03% Smithson

+4.79%

1.86% Global Smaller Companies Trust

+0.80%

6.24% Energy & Natural Resources
2.61% SPDR MSCI World Energy

+4.51%

1.95% L&G Clean Water

+4.80%

1.68% L&G Clean Energy

+4.60%

5.13% Healthcare, Life Sciences & Pharma

1.72% L&G Pharma

+1.90%

1.71% L&G Healthcare

+2.90%

1.70% Syncona

-42.80%

3.27% Regional

Pacific Horizon

+26.60%

1.19% Cash

portfolio 3 (6.77%)

27.87% Regional Portfolios

6.03% EmergingNations

+18.04%

5.78% AussieEconomy

+14.06%

5.66% NordicEconomy

+12.74%

5.41% LatamEconomy

+17.54%

4.99% EuropeEconomy

+10.45%

22.78% Blackrock Income ETF Portfolio

+3.34%

16.49% Direct Investments

2.66% Apple

+35.60%

2.51% Bank of America

+34.40%

2.49% American Express

+49.26%

1.57% Anglo American

+6.43%

1.46% McDonalds

-0.99%

1.36% Coca Cola

+15.21%

1.29% Goldman Sachs Group

+31.38%

1.26% JPMorgan Chase

+28.17%

0.95% Chevron

-2.98%

0.94% Exxon-Mobil

-3.96%

16.64% Investment Trusts

6.14% Temple Bar

+20.26%

4.29% Foreign & Colonial

+6.73%

3.13% Mercantile

-0.25%

2.88% Alliance Witan

+1.17%

9.18% Blackrock Equity ETF Portfolio

+19.74%

7.74% Uninvested Cash

cfd/spread bets

Portfolio 1/Contracts for Difference CX563976

Short

FTSE 100

1 @ 6,569.30

1 @ 5,536.30

Long

Barratt Redrow

72 @ 454.72

Bellway

50 @ 3,703

Boot (Henry)

50 @ 280

Great Portland Estates

30 @ 230 SL 250

50 @ 683

Legal & General

50 @ 296.80

M&G Prudential

50 @ 219

Smith & Nephew

50 @ 1,226

50 @ 1,592.50

Travis Perkins

45 @ 861.20

45 @ 1,829.70

Wickes Group

50 @ 246.40

Portfolio 2/Contracts for Difference CX430648

No positions

Portfolio 3/Spread Betting CX901851

Long

Gold

0.50 @ 2,681.30 SL 2,925

0.41 @ 2,905.90 SL 2,925

0.45 @ 3,363.30

Barclays

0.11 @ 303.30

JP Morgan Chase

0.05 @ 27,304

Mitsubishi UFG Financial

0.70 @ 1,188 SL 1,275

Short

GBP/USD

0.10 @ 1.2170

AstraZeneca

0.10 @ 10,435.60

L'Oréal

0.05 @ 32,557.407

Alibaba

0.08 @ 8,073

RAINWORTH INVESTMENTS LLP

PORTFOLIO PERFORMANCE & BREAKDOWN

portfolio 1 (35.68%)

portfolio 2 (4.98%)

portfolio 3 (6.77%)

pORTFOLIO 4 (4.44%)

portfolio 5 (1.75%)

cfd/spread bets