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Ballentine Partners Portfolio holdings
AUM
$8.18B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$2.08B
AUM Growth
+$162M
(+8.4%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
408
New
78
Increased
225
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.9M |
| 2 |
Pfizer
PFE
|
+$4.57M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.1M |
| 4 |
ExxonMobil
XOM
|
+$3.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$871K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.4% |
| 2 | Industrials | 2.28% |
| 3 | Financials | 2.13% |
| 4 | Energy | 1.92% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $171K | 0.01% |
+800
| New | +$166K |
|
377
Regions Financial
RF
$26.3B
| $170K | 0.01% |
+11,360
| New | +$168K |
|
378
ICL Group
ICL
$6.69B
| $139K | 0.01% |
26,747
+4,546
| +20% | +$24.1K |
|
379
CALL
IBM
IBM
$209B
| $138K | 0.01% |
+1,046
| New | +$137K |
|
380
ICICI Bank
IBN
$109B
| $132K | 0.01% |
+10,464
| New | +$121K |
|
381
Sumitomo Mitsui Financial
SMFG
$164B
| $113K | 0.01% |
+16,056
| New | +$114K |
|
|
TEF
382
DELISTED
Telefonica
TEF
| $107K | 0.01% |
15,964
-1,445
| -8% | -$9.61K |
|
383
Mitsubishi UFJ Financial
MUFG
$254B
| $106K | 0.01% |
+22,260
| New | +$107K |
|
384
Grupo Aval
AVAL
$6.11B
| $105K | 0.01% |
13,183
+2,521
| +24% | +$19.2K |
|
385
Barclays
BCS
$93.4B
| $81K | ﹤0.01% |
10,836
-2,965
| -21% | -$23.4K |
|
386
CALL
Microsoft
MSFT
$3.35T
| $80K | ﹤0.01% |
+600
| New | +$76.2K |
|
387
Aegon
AEG
$14B
| $77K | ﹤0.01% |
17,448
+2,071
| +13% | +$8.82K |
|
388
Companhia Siderúrgica Nacional
SID
$1.34B
| $74K | ﹤0.01% |
17,192
| – | – |
|
389
United Microelectronic
UMC
$47.5B
| $73K | ﹤0.01% |
33,171
+4,819
| +17% | +$9.85K |
|
390
Nomura Holdings
NMR
$27.9B
| $70K | ﹤0.01% |
19,984
-6,792
| -25% | -$23.7K |
|
391
Nokia
NOK
$50.7B
| $66K | ﹤0.01% |
+13,252
| New | +$69.8K |
|
392
Lloyds Banking Group
LYG
$90.7B
| $65K | ﹤0.01% |
22,818
-1,118
| -5% | -$3.46K |
|
393
CALL
Prudential Financial
PRU
$42.6B
| $61K | ﹤0.01% |
+600
| New | +$59.8K |
|
394
ASE Group
ASX
$76.3B
| $59K | ﹤0.01% |
14,872
-2,700
| -15% | -$11.3K |
|
395
Chipotle Mexican Grill
CMG
$49.4B
| $58K | ﹤0.01% |
+3,950
| New | +$55.7K |
|
396
Mizuho Financial
MFG
$126B
| $53K | ﹤0.01% |
18,453
-19,297
| -51% | -$57.3K |
|
397
Wipro
WIT
$19.3B
| $50K | ﹤0.01% |
+22,930
| New | +$50.5K |
|
398
PUT
Tesla
TSLA
$1.22T
| $45K | ﹤0.01% |
+3,000
| New | +$46.7K |
|
|
SNNA
399
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $15K | ﹤0.01% |
16,700
| – | – |
|
400
Baidu
BIDU
$36.5B
| – | – |
-1,607
| Closed | -$265K |
|
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Ballentine Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Ballentine Partners held 408 positions worth $2.08B, up 8.4% from $1.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ballentine Partners deployed $113M of net new capital in Q2 2019, opening 78 new positions and adding to 225 existing holdings. Its largest new stake was Trane Technologies: 19,794 shares worth $2.51M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.46M trimmed.
- Ballentine Partners's largest Q2 2019 buy was Trane Technologies: 19,794 shares worth $2.51M.
- Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $30.9M increase.
- Ballentine Partners's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.46M.
- Ballentine Partners fully exited Goldcorp Inc in Q2 2019, selling an estimated $483K.
- Ballentine Partners's ten largest holdings make up 60% of its $2.08B portfolio in Q2 2019.
- Ballentine Partners opened 78 new positions and closed 9 in Q2 2019.
- Ballentine Partners's portfolio value rose 8.4% quarter-over-quarter to $2.08B.
Based on Ballentine Partners's 13F filing for Q2 2019, filed 25 Jul 2019.