Ballentine Partners, LLC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$2.9B

Holdings

425

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (425 positions)

#	Stock	Shares	Value	% Portfolio
401	ARQTARCUTIS BIOTHERAPEUTICS INC	7,377	$201K	0.01%
402	LHXL3HARRIS TECHNOLOGIES INC	926	$200K	0.01%
403	NMRNOMURA HLDGS INC	38,457	$196K	0.01%
404	NOKNOKIA CORP	36,336	$193K	0.01%
405	—RETAIL PPTYS AMER INC	16,487	$189K	0.01%
406	WITWIPRO LTD	22,643	$177K	0.01%
407	AEGAEGON N V	37,222	$154K	0.01%
408	VTRSVIATRIS INC	10,506	$151K	0.01%
409	DBDEUTSCHE BANK A G	11,390	$149K	0.01%
410	PSOPEARSON PLC	12,744	$148K	0.01%
411	HBANHUNTINGTON BANCSHARES INC	10,035	$144K	0.00%
412	—UNITY BIOTECHNOLOGY INC	31,058	$144K	0.00%
413	NLYEURANNALY CAPITAL MANAGEMENT IN	16,081	$143K	0.00%
414	SMFGSUMITOMO MITSUI FINL GROUP I	20,053	$138K	0.00%
415	CIKCREDIT SUISSE GROUP	13,065	$137K	0.00%
416	BCSBARCLAYS PLC	13,682	$132K	0.00%
417	CXCEMEX SAB DE CV	15,226	$128K	0.00%
418	NWGNATWEST GROUP PLC	21,986	$124K	0.00%
419	MFGMIZUHO FINANCIAL GROUP INC	38,190	$109K	0.00%
420	LYGLLOYDS BANKING GROUP PLC	40,752	$104K	0.00%
421	ICLICL GROUP LTD	15,239	$104K	0.00%
422	MUFGMITSUBISHI UFJ FINL GROUP IN	16,938	$92K	0.00%
423	BBVABANCO BILBAO VIZCAYA ARGENTA	10,948	$68K	0.00%
424	SWN1EURSOUTHWESTERN ENERGY CO	10,193	$58K	0.00%
425	CIGCIA ENERGETICA DE MINAS GERA	15,036	$36K	0.00%

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