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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
-5.59%
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
$3.19B
AUM Growth
-$152M
Cap. Flow
+$43.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
246
Reduced
133
Closed
53

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.68M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.92M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$12.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.15%
3 Healthcare 2.01%
4 Consumer Discretionary 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
451
Nomura Holdings
NMR
$29.1B
$146K ﹤0.01%
34,679
-1,457
-4% -$6.58K
SAN icon
452
Banco Santander
SAN
$210B
$140K ﹤0.01%
+41,445
New +$145K
AGNC icon
453
AGNC Investment
AGNC
$12.9B
$138K ﹤0.01%
+10,525
New +$147K
BLND icon
454
Blend Labs
BLND
$386M
$138K ﹤0.01%
24,220
– –
PGRE
455
DELISTED
Paramount Group
PGRE
$126K ﹤0.01%
+11,539
New +$113K
NLY icon
456
Annaly Capital Management
NLY
$17.4B
$114K ﹤0.01%
4,054
-4,383
-52% -$130K
MFG icon
457
Mizuho Financial
MFG
$130B
$110K ﹤0.01%
42,740
+9,375
+28% +$25.7K
BCS icon
458
Barclays
BCS
$94.1B
$108K ﹤0.01%
13,682
– –
MUFG icon
459
Mitsubishi UFJ Financial
MUFG
$254B
$105K ﹤0.01%
16,938
– –
SMFG icon
460
Sumitomo Mitsui Financial
SMFG
$164B
$100K ﹤0.01%
16,023
-760
-5% -$5.41K
CX icon
461
Cemex
CX
$16.3B
$89K ﹤0.01%
16,717
-340
-2% -$1.93K
SWN
462
DELISTED
Southwestern Energy Company
SWN
$85K ﹤0.01%
11,828
+1,635
+16% +$8.23K
RIG icon
463
Transocean
RIG
$5.82B
$80K ﹤0.01%
17,386
+3,411
+24% +$13K
BBVA icon
464
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$68K ﹤0.01%
11,842
-2,135
-15% -$13.1K
BBD icon
465
Banco Bradesco
BBD
$36.7B
$58K ﹤0.01%
+13,698
New +$50.3K
IQ icon
466
iQIYI
IQ
$1.28B
$47K ﹤0.01%
+10,360
New +$43.2K
TAL icon
467
TAL Education Group
TAL
$6.87B
$43K ﹤0.01%
+14,196
New +$43.6K
ABEV icon
468
Ambev
ABEV
$46.4B
$36K ﹤0.01%
+11,228
New +$31.4K
ENIC icon
469
Enel Chile
ENIC
$6.28B
$16K ﹤0.01%
10,081
-3,847
-28% -$6.9K
AAP icon
470
Advance Auto Parts
AAP
$3.49B
– –
-902
Closed -$217K
AIV
471
Aimco
AIV
$383M
– –
-17,132
Closed -$132K
ALC icon
472
Alcon
ALC
$35B
– –
-2,545
Closed -$223K
ALGN icon
473
Align Technology
ALGN
$12.3B
– –
-363
Closed -$239K
AMG icon
474
Affiliated Managers Group
AMG
$9.76B
– –
-3,131
Closed -$515K
AVAL icon
475
Grupo Aval
AVAL
$6.01B
– –
-10,175
Closed -$52K
17 18
19
20 21

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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ballentine Partners held 522 positions worth $3.19B, down 4.5% from $3.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q1 2022 filing shows 44 new, 246 increased, 133 reduced and 53 closed positions. Its largest new stake was Coinbase: 2,850 shares worth $541K. The largest sale was Wayfair, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2022 buy was Coinbase: 2,850 shares worth $541K.
  • Ballentine Partners added most to Vanguard FTSE Europe ETF in Q1 2022, an estimated $45.7M increase.
  • Ballentine Partners's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $12.7M.
  • Ballentine Partners fully exited Wayfair in Q1 2022, selling an estimated $12.7M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.19B portfolio in Q1 2022.
  • Ballentine Partners opened 44 new positions and closed 53 in Q1 2022.
  • Ballentine Partners's portfolio value fell 4.5% quarter-over-quarter to $3.19B.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.