PARTNERS CAPITAL INVESTMENT GROUP, LLP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$1.5B
Holdings
99
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (99 positions)
| Stock | Value |
|---|---|
VOOVanguard S&P 500 ETF | $237.8M |
AQLTiShares Core MSCI EAFE ETF | $118.2M |
IVViShares Core S&P 500 ETF | $100.8M |
VTVVanguard Value ETF | $74.6M |
IEMGiShares Core MSCI Emerging Markets ETF | $54.5M |
IAUUSDiShares Gold Trust | $53.2M |
HEFAiShares Currency Hedged MSCI EAFE ETF | $46.3M |
AMZNAmazon.com Inc | $35.0M |
MSFTMicrosoft Corp | $34.6M |
STXSeagate Technology PLC | $33.6M |
KWEBKraneShares CSI China Internet ETF | $31.9M |
KKRKKR & Co Inc | $28.7M |
GWREGuidewire Software Inc | $28.6M |
BKNGBooking Holdings Inc | $27.1M |
VTVanguard Total World Stock ETF | $26.2M |
DWDMorgan Stanley | $25.8M |
TRVCCitigroup Inc | $22.7M |
T7DTransDigm Group Inc | $22.0M |
JNJJohnson & Johnson | $21.4M |
RPRealPage Inc | $20.2M |
JDJD.com Inc | $16.3M |
REETiShares Global REIT ETF | $15.9M |
DBJPXtrackers MSCI Japan Hedged Equity ETF | $15.6M |
VDCVanguard Consumer Staples ETF | $13.4M |
VHTVanguard Health Care ETF | $13.3M |
VGKVanguard FTSE Europe ETF | $13.2M |
CP.TOCanadian Pacific Railway Ltd | $13.1M |
TIPiShares TIPS Bond ETF | $12.5M |
USMViShares Edge MSCI Min Vol USA ETF | $12.3M |
VEAVanguard FTSE Developed Markets ETF | $12.1M |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $12.0M |
UNPUnion Pacific Corp | $11.8M |
SGENEURSeattle Genetics Inc | $11.6M |
RACEFerrari NV | $10.9M |
NFLXNetflix Inc | $10.5M |
NSCNorfolk Southern Corp | $10.3M |
CHTRCharter Communications Inc | $10.3M |
INCYIncyte Corp | $9.9M |
ALXNAlexion Pharmaceuticals Inc | $9.3M |
CRMsalesforce.com Inc | $9.3M |
METAFacebook Inc | $9.1M |
OPTUAltice USA Inc | $8.7M |
IEFiShares 7-10 Year Treasury Bond ETF | $8.5M |
ELVAnthem Inc | $8.4M |
NOWServiceNow Inc | $8.2M |
PYPLPayPal Holdings Inc | $7.9M |
BHFBrighthouse Financial Inc | $7.5M |
CBRECBRE Group Inc | $7.2M |
GMGeneral Motors Co | $6.9M |
CCChemours Co/The | $6.5M |
GRA1EURWR Grace & Co | $6.4M |
EXPEExpedia Inc | $5.9M |
DBEUXtrackers MSCI Europe Hedged Equity ETF | $5.8M |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | $5.6M |
UALUnited Continental Holdings Inc | $5.4M |
SPYSPDR S&P 500 ETF Trust | $5.3M |
TALTAL Education Group | $5.2M |
BABAAlibaba Group Holding Ltd | $4.9M |
VWOVanguard FTSE Emerging Markets ETF | $4.7M |
IQiQIYI Inc | $4.4M |
BSVVanguard Short-Term Bond ETF | $4.4M |
SESea Ltd | $4.3M |
ZTOZTO Express Cayman Inc | $4.0M |
ONCBeiGene Ltd | $3.6M |
ALLOAllogene Therapeutics Inc | $3.2M |
CLVTrip.com Group Ltd | $3.2M |
ACWIiShares MSCI ACWI ETF | $2.4M |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $2.3M |
VPLVanguard FTSE Pacific ETF | $2.1M |
GQ9SPDR Gold Shares | $1.8M |
SHYiShares 1-3 Year Treasury Bond ETF | $1.2M |
IWViShares Russell 3000 ETF | $1.1M |
EEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | $1.1M |
DXJWisdomTree Japan Hedged Equity Fund | $946K |
EFAiShares MSCI EAFE ETF | $938K |
VGSHVanguard Short-Term Treasury ETF | $906K |
ICLNiShares Global Clean Energy ETF | $891K |
ESGVVanguard ESG US Stock ETF | $546K |
DBEFXtrackers MSCI EAFE Hedged Equity ETF | $477K |
EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $474K |
NDQInvesco QQQ Trust Series 1 | $474K |
LKQ1LKQ Corp | $466K |
VSGXVanguard ESG International Stock ETF | $444K |
MTUMiShares Edge MSCI USA Momentum Factor ETF | $398K |
GOOGLAlphabet Inc | $360K |
PRFInvesco FTSE RAFI US 1000 ETF | $340K |
VXFVanguard Extended Market ETF | $333K |
CARGCargurus Inc | $259K |
FOXATwenty-First Century Fox Inc | $236K |
VNQVanguard REIT ETF | $197K |
VNQIVanguard Global ex-U.S. Real Estate ETF | $190K |
EEMiShares MSCI Emerging Markets ETF | $189K |
—CONSOL Energy Inc | $164K |
IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $152K |
DNKNDunkin' Brands Group Inc | $122K |
AERAerCap Holdings NV | $76K |
NXPINXP Semiconductors NV | $67K |
REXRRexford Industrial Realty Inc | $64K |
ALCAlcon Inc | $25K |