PARTNERS CAPITAL INVESTMENT GROUP, LLP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.2T
Holdings
142
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 708,724 | $258.2B | 11.97% | |
| 2 | HEFAiShares Currency Hedged MSCI EAFE ETF | 3,046,669 | $100.4B | 4.66% | |
| 3 | IVViShares Core S&P 500 ETF | 173,445 | $69.0B | 3.20% | |
| 4 | TIPiShares TIPS Bond ETF | 530,812 | $66.6B | 3.09% | |
| 5 | MSFTMicrosoft Corp | 253,025 | $59.7B | 2.77% | |
| 6 | TRVCCitigroup Inc | 788,587 | $57.4B | 2.66% | |
| 7 | IAUUSDiShares Gold Trust | 3,384,914 | $55.0B | 2.55% | |
| 8 | KKRKKR & Co Inc | 1,099,261 | $53.7B | 2.49% | |
| 9 | AMZNAmazon.com Inc | 17,304 | $53.5B | 2.48% | |
| 10 | STXSeagate Technology PLC | 682,706 | $52.4B | 2.43% | |
| 11 | T7DTransDigm Group Inc | 73,025 | $42.9B | 1.99% | |
| 12 | CHTRCharter Communications Inc | 65,483 | $40.4B | 1.87% | |
| 13 | XLVHealth Care Select Sector SPDR Fund | 323,668 | $37.8B | 1.75% | |
| 14 | ONCBeiGene Ltd | 107,057 | $37.3B | 1.73% | |
| 15 | ITOTiShares Core S&P Total US Stock Market ETF | 403,093 | $36.9B | 1.71% | |
| 16 | IEFiShares 7-10 Year Treasury Bond ETF | 317,719 | $35.9B | 1.66% | |
| 17 | GWREGuidewire Software Inc | 348,487 | $35.4B | 1.64% | |
| 18 | VVisa Inc | 149,424 | $31.6B | 1.47% | |
| 19 | EXPEExpedia Inc | 183,006 | $31.5B | 1.46% | |
| 20 | VTVVanguard Value ETF | 229,582 | $30.2B | 1.40% | |
| 21 | LKQ1LKQ Corp | 699,237 | $29.6B | 1.37% | |
| 22 | PYPLPayPal Holdings Inc | 117,671 | $28.6B | 1.32% | |
| 23 | FOXATwenty-First Century Fox Inc | 785,742 | $28.4B | 1.32% | |
| 24 | CBRECBRE Group Inc | 349,059 | $27.6B | 1.28% | |
| 25 | ESGUiShares ESG Aware MSCI USA ETF | 297,526 | $27.0B | 1.25% | |
| 26 | JDJD.com Inc | 314,078 | $26.5B | 1.23% | |
| 27 | TMUST-Mobile US Inc | 209,486 | $26.2B | 1.22% | |
| 28 | BSXBoston Scientific Corp | 658,698 | $25.5B | 1.18% | |
| 29 | REETiShares Global REIT ETF | 977,856 | $24.9B | 1.16% | |
| 30 | UALUnited Continental Holdings Inc | 421,648 | $24.3B | 1.12% | |
| 31 | CSXCSX Corp | 248,625 | $24.0B | 1.11% | |
| 32 | OPTUAltice USA Inc | 736,762 | $24.0B | 1.11% | |
| 33 | NOWServiceNow Inc | 47,885 | $23.9B | 1.11% | |
| 34 | IEMGiShares Core MSCI Emerging Markets ETF | 372,030 | $23.9B | 1.11% | |
| 35 | FISFidelity National Information Services Inc | 168,801 | $23.7B | 1.10% | |
| 36 | UNPUnion Pacific Corp | 103,520 | $22.8B | 1.06% | |
| 37 | LINLinde PLC | 79,378 | $22.2B | 1.03% | |
| 38 | CRMsalesforce.com Inc | 101,520 | $21.5B | 1.00% | |
| 39 | CMCSAComcast Corp | 395,864 | $21.4B | 0.99% | |
| 40 | METAFacebook Inc | 72,465 | $21.3B | 0.99% | |
| 41 | VHTVanguard Health Care ETF | 91,355 | $20.9B | 0.97% | |
| 42 | CNCCentene Corp | 317,484 | $20.3B | 0.94% | |
| 43 | INCYIncyte Corp | 247,545 | $20.1B | 0.93% | |
| 44 | AQLTiShares Core MSCI EAFE ETF | 257,065 | $18.5B | 0.86% | |
| 45 | VTVanguard Total World Stock ETF | 186,360 | $18.1B | 0.84% | |
| 46 | KWEBKraneShares CSI China Internet ETF | 206,183 | $15.7B | 0.73% | |
| 47 | SGENEURSeattle Genetics Inc | 111,300 | $15.5B | 0.72% | |
| 48 | KRON1USDKronos Bio Inc | 527,500 | $15.4B | 0.72% | |
| 49 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 185,869 | $14.1B | 0.65% | |
| 50 | LVLNSPDR S&P Regional Banking ETF | 193,112 | $12.8B | 0.59% | |
| 51 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 238,409 | $11.9B | 0.55% | |
| 52 | GQ9SPDR Gold Shares | 71,839 | $11.5B | 0.53% | |
| 53 | VEAVanguard FTSE Developed Markets ETF | 207,383 | $10.2B | 0.47% | |
| 54 | IDEViShares Core MSCI International Developed Markets ETF | 145,078 | $9.4B | 0.43% | |
| 55 | SPYSPDR S&P 500 ETF Trust | 21,963 | $8.7B | 0.40% | |
| 56 | VWOVanguard FTSE Emerging Markets ETF | 126,001 | $6.6B | 0.30% | |
| 57 | CLVTrip.com Group Ltd | 154,382 | $6.1B | 0.28% | |
| 58 | SESea Ltd | 27,323 | $6.1B | 0.28% | |
| 59 | ESGEiShares Inc iShares ESG Aware MSCI EM ETF | 140,805 | $6.1B | 0.28% | |
| 60 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 184,364 | $6.0B | 0.28% | |
| 61 | HEWJiShares Currency Hedged MSCI Japan ETF | 148,995 | $5.8B | 0.27% | |
| 62 | VIPSVipshop Holdings Ltd | 194,079 | $5.8B | 0.27% | |
| 63 | HDBHDFC Bank Ltd | 74,216 | $5.8B | 0.27% | |
| 64 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 64,657 | $5.6B | 0.26% | |
| 65 | ZTOZTO Express Cayman Inc | 187,305 | $5.5B | 0.25% | |
| 66 | ADSKAutodesk Inc | 19,482 | $5.4B | 0.25% | |
| 67 | BKNGBooking Holdings Inc | 2,259 | $5.3B | 0.24% | |
| 68 | DISWalt Disney Co/The | 28,419 | $5.2B | 0.24% | |
| 69 | ZLABZai Lab Ltd | 38,802 | $5.2B | 0.24% | |
| 70 | RTXRaytheon Technologies Corp | 66,871 | $5.2B | 0.24% | |
| 71 | TALTAL Education Group | 91,415 | $4.9B | 0.23% | |
| 72 | IQiQIYI Inc | 296,019 | $4.9B | 0.23% | |
| 73 | PDDPinduoduo Inc | 36,389 | $4.9B | 0.23% | |
| 74 | JPMJPMorgan Chase & Co | 30,871 | $4.7B | 0.22% | |
| 75 | VLUEiShares MSCI USA Value Factor ETF | 44,179 | $4.5B | 0.21% | |
| 76 | BABAAlibaba Group Holding Ltd | 18,639 | $4.2B | 0.20% | |
| 77 | VGITVanguard Intermediate-Term Treasury ETF | 62,378 | $4.2B | 0.19% | |
| 78 | ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 105,502 | $4.1B | 0.19% | |
| 79 | ELEstee Lauder Cos Inc/The | 13,906 | $4.0B | 0.19% | |
| 80 | VDCVanguard Consumer Staples ETF | 22,101 | $3.9B | 0.18% | |
| 81 | GOOGAlphabet Inc | 1,898 | $3.9B | 0.18% | |
| 82 | EEMiShares MSCI Emerging Markets ETF | 72,453 | $3.9B | 0.18% | |
| 83 | USMViShares MSCI USA Min Vol Factor ETF | 55,439 | $3.8B | 0.18% | |
| 84 | ALLOAllogene Therapeutics Inc | 105,754 | $3.7B | 0.17% | |
| 85 | ACWIiShares MSCI ACWI ETF | 39,187 | $3.7B | 0.17% | |
| 86 | NKENIKE Inc | 27,329 | $3.6B | 0.17% | |
| 87 | ZTSZoetis Inc | 21,707 | $3.4B | 0.16% | |
| 88 | AMATApplied Materials Inc | 25,215 | $3.4B | 0.16% | |
| 89 | SCHPSchwab US TIPS ETF | 55,005 | $3.4B | 0.16% | |
| 90 | VNQVanguard REIT ETF | 35,277 | $3.2B | 0.15% | |
| 91 | ACNAccenture PLC | 11,447 | $3.2B | 0.15% | |
| 92 | WMSAdvanced Drainage Systems Inc | 29,123 | $3.0B | 0.14% | |
| 93 | EWUSiShares MSCI United Kingdom Small-Cap ETF | 64,800 | $3.0B | 0.14% | |
| 94 | VGSHVanguard Short-Term Treasury ETF | 47,985 | $3.0B | 0.14% | |
| 95 | HUBSHubSpot Inc | 6,319 | $2.9B | 0.13% | |
| 96 | GOOGLAlphabet Inc - Class A | 1,283 | $2.6B | 0.12% | |
| 97 | DYHTarget Corp | 13,156 | $2.6B | 0.12% | |
| 98 | SPGIS&P Global Inc | 7,297 | $2.6B | 0.12% | |
| 99 | HLTHilton Worldwide Holdings Inc | 20,532 | $2.5B | 0.12% | |
| 100 | MUMicron Technology Inc | 27,941 | $2.5B | 0.11% |
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