Ballentine Partners, LLC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$1.7T
Holdings
331
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EPPISHARES INC | 5,115 | $208.0M | 0.01% | |
| 302 | BBTUSDBB&T CORP | 4,798 | $208.0M | 0.01% | |
| 303 | HMCHONDA MOTOR LTD | 7,816 | $207.0M | 0.01% | |
| 304 | TMTOYOTA MOTOR CORP | 1,781 | $207.0M | 0.01% | |
| 305 | SPGIS&P GLOBAL INC | 1,194 | $204.0M | 0.01% | |
| 306 | IWPISHARES TR | 1,793 | $204.0M | 0.01% | |
| 307 | ATHMAUTOHOME INC | 2,594 | $203.0M | 0.01% | |
| 308 | IWSISHARES TR | 2,647 | $202.0M | 0.01% | |
| 309 | —SHIRE PLC | 1,161 | $202.0M | 0.01% | |
| 310 | MARMARRIOTT INTL INC NEW | 1,858 | $202.0M | 0.01% | |
| 311 | TLTISHARES TR | 1,654 | $201.0M | 0.01% | |
| 312 | UBSUBS GROUP AG | 15,747 | $195.0M | 0.01% | |
| 313 | WBKWESTPAC BKG CORP | 11,042 | $193.0M | 0.01% | |
| 314 | BTUSDBT GROUP PLC | 10,505 | $160.0M | 0.01% | |
| 315 | STLAFIAT CHRYSLER AUTOMOBILES N | 10,410 | $150.0M | 0.01% | |
| 316 | FCXFREEPORT-MCMORAN INC | 14,148 | $146.0M | 0.01% | |
| 317 | —ISRAEL CHEMICALS LTD | 22,201 | $125.0M | 0.01% | |
| 318 | TELFYTELEFONICA S A | 14,468 | $122.0M | 0.01% | |
| 319 | NMRNOMURA HLDGS INC | 23,895 | $88.0M | 0.01% | |
| 320 | FFORD MTR CO DEL | 10,588 | $81.0M | 0.00% | |
| 321 | MFGMIZUHO FINL GROUP INC | 25,161 | $76.0M | 0.00% | |
| 322 | AVALGRUPO AVAL ACCIONES Y VALORE | 10,662 | $63.0M | 0.00% | |
| 323 | AEGAEGON N V | 11,251 | $53.0M | 0.00% | |
| 324 | TRQEURTURQUOISE HILL RES LTD | 28,940 | $48.0M | 0.00% | |
| 325 | LYGLLOYDS BANKING GROUP PLC | 17,271 | $44.0M | 0.00% | |
| 326 | ASXASE TECHNOLOGY HOLDING CO LT | 11,191 | $42.0M | 0.00% | |
| 327 | —SIENNA BIOPHARMACEUTICALS IN | 16,700 | $39.0M | 0.00% | |
| 328 | SIDCOMPANHIA SIDERURGICA NACION | 17,519 | $38.0M | 0.00% | |
| 329 | ODPEUROFFICE DEPOT INC | 10,318 | $27.0M | 0.00% | |
| 330 | UMCUNITED MICROELECTRONICS CORP | 14,795 | $27.0M | 0.00% | |
| 331 | —ACHAOGEN INC | 19,823 | $24.0M | 0.00% |
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