Ballentine Partners, LLC Q4 2018 Filing

Filed February 4, 2019

Portfolio Value

$1.7B

Holdings

331

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (331 positions)

#	Stock	Shares	Value	% Portfolio
301	EPPISHARES INC	5,115	$208K	0.01%
302	BBTUSDBB&T CORP	4,798	$208K	0.01%
303	HMCHONDA MOTOR LTD	7,816	$207K	0.01%
304	TMTOYOTA MOTOR CORP	1,781	$207K	0.01%
305	SPGIS&P GLOBAL INC	1,194	$204K	0.01%
306	IWPISHARES TR	1,793	$204K	0.01%
307	ATHMAUTOHOME INC	2,594	$203K	0.01%
308	IWSISHARES TR	2,647	$202K	0.01%
309	—SHIRE PLC	1,161	$202K	0.01%
310	MARMARRIOTT INTL INC NEW	1,858	$202K	0.01%
311	TLTISHARES TR	1,654	$201K	0.01%
312	UBSUBS GROUP AG	15,747	$195K	0.01%
313	WBKWESTPAC BKG CORP	11,042	$193K	0.01%
314	BTUSDBT GROUP PLC	10,505	$160K	0.01%
315	STLAFIAT CHRYSLER AUTOMOBILES N	10,410	$150K	0.01%
316	FCXFREEPORT-MCMORAN INC	14,148	$146K	0.01%
317	—ISRAEL CHEMICALS LTD	22,201	$125K	0.01%
318	TELFYTELEFONICA S A	14,468	$122K	0.01%
319	NMRNOMURA HLDGS INC	23,895	$88K	0.01%
320	FFORD MTR CO DEL	10,588	$81K	0.00%
321	MFGMIZUHO FINL GROUP INC	25,161	$76K	0.00%
322	AVALGRUPO AVAL ACCIONES Y VALORE	10,662	$63K	0.00%
323	AEGAEGON N V	11,251	$53K	0.00%
324	TRQEURTURQUOISE HILL RES LTD	28,940	$48K	0.00%
325	LYGLLOYDS BANKING GROUP PLC	17,271	$44K	0.00%
326	ASXASE TECHNOLOGY HOLDING CO LT	11,191	$42K	0.00%
327	—SIENNA BIOPHARMACEUTICALS IN	16,700	$39K	0.00%
328	SIDCOMPANHIA SIDERURGICA NACION	17,519	$38K	0.00%
329	ODPEUROFFICE DEPOT INC	10,318	$27K	0.00%
330	UMCUNITED MICROELECTRONICS CORP	14,795	$27K	0.00%
331	—ACHAOGEN INC	19,823	$24K	0.00%

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