BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.53%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.41B
AUM Growth
+$5.41B
(+2.6%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
399
Reduced
242
Closed
59
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$4.86M |
| 3 |
Forrester Research
FORR
|
$4.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Banco Santander Chile
BSAC
$11.6B
| $195K | ﹤0.01% |
+10,343
| New | +$195K |
|
702
Nokia
NOK
$23.6B
| $189K | ﹤0.01% |
50,128
+7,144
| +17% | +$27K |
|
703
Adasina Social Justice All Cap Global ETF
JSTC
$250M
| $178K | ﹤0.01% |
10,260
| – | – |
|
|
PGRE
704
Paramount Group
PGRE
$1.62B
| $167K | ﹤0.01% |
36,018
+10,801
| +43% | +$50K |
|
705
Telefônica Brasil
VIV
$19.7B
| $166K | ﹤0.01% |
20,258
-4,803
| -19% | -$39.4K |
|
706
Cemex
CX
$13.3B
| $166K | ﹤0.01% |
25,959
+4,832
| +23% | +$30.9K |
|
707
United Natural Foods
UNFI
$1.7B
| $166K | ﹤0.01% |
+12,658
| New | +$166K |
|
708
ICL Group
ICL
$7.91B
| $160K | ﹤0.01% |
37,478
-14,129
| -27% | -$60.5K |
|
709
Viatris
VTRS
$12.3B
| $160K | ﹤0.01% |
15,055
+128
| +0.9% | +$1.36K |
|
710
Comstock Resources
CRK
$4.63B
| $156K | ﹤0.01% |
15,058
+203
| +1% | +$2.11K |
|
711
Hudbay
HBM
$4.93B
| $146K | ﹤0.01% |
16,171
+3,983
| +33% | +$36K |
|
712
Vale
VALE
$43.6B
| $141K | ﹤0.01% |
12,640
-10,314
| -45% | -$115K |
|
713
Larimar Therapeutics
LRMR
$337M
| $137K | ﹤0.01% |
+18,852
| New | +$137K |
|
714
Pediatrix Medical
MD
$1.45B
| $132K | ﹤0.01% |
+17,509
| New | +$132K |
|
715
Ambev
ABEV
$33.5B
| $126K | ﹤0.01% |
61,570
-10,625
| -15% | -$21.8K |
|
|
ORAN
716
DELISTED
Orange
ORAN
| $125K | ﹤0.01% |
12,495
+1,624
| +15% | +$16.2K |
|
717
Haleon
HLN
$44.3B
| $123K | ﹤0.01% |
14,913
-1,531
| -9% | -$12.6K |
|
718
Sally Beauty Holdings
SBH
$1.4B
| $123K | ﹤0.01% |
11,445
-271
| -2% | -$2.91K |
|
719
Uranium Energy
UEC
$5.11B
| $121K | ﹤0.01% |
20,181
+7,351
| +57% | +$44.2K |
|
720
Vodafone
VOD
$28.2B
| $121K | ﹤0.01% |
13,591
-4,167
| -23% | -$37K |
|
721
Harmony Gold Mining
HMY
$9.4B
| $112K | ﹤0.01% |
+12,237
| New | +$112K |
|
722
Vir Biotechnology
VIR
$765M
| $111K | ﹤0.01% |
12,519
-1,185
| -9% | -$10.5K |
|
723
Sasol
SSL
$4.54B
| $111K | ﹤0.01% |
14,596
-3,004
| -17% | -$22.9K |
|
724
CEMIG Preferred Shares
CIG
$5.69B
| $105K | ﹤0.01% |
59,432
+17,341
| +41% | +$30.5K |
|
|
NOVA
725
DELISTED
Sunnova Energy
NOVA
| $104K | ﹤0.01% |
18,559
+7,783
| +72% | +$43.4K |
|