PARTNERS CAPITAL INVESTMENT GROUP, LLP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.0B
Holdings
113
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
IVViShares Core S&P 500 ETF | $138.1M |
VTVVanguard Value ETF | $106.1M |
HEFAiShares Currency Hedged MSCI EAFE ETF | $102.9M |
VOOVanguard S&P 500 ETF | $83.9M |
VVisa Inc | $66.2M |
TIPiShares TIPS Bond ETF | $60.4M |
REETiShares Global REIT ETF | $54.1M |
XLVHealth Care Select Sector SPDR Fund | $47.5M |
STXSeagate Technology PLC | $40.7M |
CBRECBRE Group Inc | $40.3M |
GWREGuidewire Software Inc | $39.5M |
KKRKKR & Co Inc | $39.0M |
AMZNAmazon.com Inc | $37.8M |
VTVanguard Total World Stock ETF | $37.8M |
TRVCCitigroup Inc | $37.3M |
IAUUSDiShares Gold Trust | $35.8M |
T7DTransDigm Group Inc | $35.7M |
ESGUiShares ESG Aware MSCI USA ETF | $34.8M |
MSFTMicrosoft Corp | $33.3M |
CHTRCharter Communications Inc | $33.3M |
SESea Ltd | $31.7M |
ONCBeiGene Ltd | $28.9M |
JDJD.com Inc | $28.4M |
HUBSHubSpot Inc | $28.0M |
CSXCSX Corp | $27.8M |
UNPUnion Pacific Corp | $27.4M |
HUMHumana Inc | $26.9M |
NOWServiceNow Inc | $26.8M |
SHOPShopify Inc | $25.7M |
LOWLowe's Cos Inc | $24.8M |
INCYIncyte Corp | $24.5M |
MAMastercard Inc | $24.5M |
VRSNVeriSign Inc | $24.0M |
TMUST-Mobile US Inc | $24.0M |
FISVFiserv Inc | $24.0M |
BAMBrookfield Asset Management Inc | $23.9M |
VMCVulcan Materials Co | $23.8M |
SGENEURSeattle Genetics Inc | $23.7M |
0J7QIAC/InterActiveCorp | $22.9M |
GEGeneral Electric Co | $22.8M |
ITOTiShares Core S&P Total US Stock Market ETF | $21.4M |
IEFiShares 7-10 Year Treasury Bond ETF | $18.1M |
DBJPXtrackers MSCI Japan Hedged Equity ETF | $17.7M |
AQLTiShares Core MSCI EAFE ETF | $17.2M |
IEMGiShares Core MSCI Emerging Markets ETF | $16.6M |
LKQ1LKQ Corp | $16.5M |
ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | $15.0M |
VGSHVanguard Short-Term Treasury ETF | $14.3M |
KBESPDR S&P Bank ETF | $14.2M |
LVLNSPDR S&P Regional Banking ETF | $13.6M |
FOXATwenty-First Century Fox Inc | $13.6M |
XLEEnergy Select Sector SPDR Fund | $13.6M |
FISFidelity National Information Services Inc | $12.5M |
NWSANews Corp | $12.3M |
HEWJiShares Currency Hedged MSCI Japan ETF | $11.7M |
VNQVanguard REIT ETF | $11.5M |
PYPLPayPal Holdings Inc | $10.7M |
XYZSquare Inc | $8.2M |
VHTVanguard Health Care ETF | $6.9M |
AGGiShares Core U.S. Aggregate Bond ETF | $6.6M |
ESGEiShares Inc iShares ESG Aware MSCI EM ETF | $6.5M |
IQiQIYI Inc | $6.0M |
VLUEiShares MSCI USA Value Factor ETF | $5.8M |
DBEUXtrackers MSCI Europe Hedged Equity ETF | $5.4M |
HTHTHuazhu Group Ltd | $5.4M |
CLVTrip.com Group Ltd | $5.3M |
HDBHDFC Bank Ltd | $5.2M |
ZTOZTO Express Cayman Inc | $5.1M |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $5.0M |
FRSHFreshworks Inc | $5.0M |
ACMRACM Research Inc | $4.8M |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $4.7M |
GDSGDS Holdings Ltd | $4.5M |
ESGVVanguard ESG US Stock ETF | $4.2M |
WMSAdvanced Drainage Systems Inc | $3.9M |
KRON1USDKronos Bio Inc | $3.8M |
ACWIiShares MSCI ACWI ETF | $3.5M |
ELMSQElectric Last Mile Solutions I | $3.5M |
ACADACADIA Pharmaceuticals Inc | $3.5M |
ASHRXtrackers Harvest CSI 300 China A-Shares ETF | $3.5M |
EEMiShares MSCI Emerging Markets ETF | $3.5M |
IEIiShares 3-7 Year Treasury Bond ETF | $3.4M |
NBPI-Mab | $3.2M |
SPYSPDR S&P 500 ETF Trust | $3.1M |
OKTAOkta Inc | $3.0M |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | $2.6M |
VWOVanguard FTSE Emerging Markets ETF | $2.5M |
URTHiShares MSCI World ETF | $2.3M |
GQ9SPDR Gold Shares | $2.2M |
SHYiShares 1-3 Year Treasury Bond ETF | $2.0M |
KWEBKraneShares CSI China Internet ETF | $1.7M |
IVEiShares S&P 500 Value ETF | $1.7M |
COINCoinbase Global Inc | $1.7M |
EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $1.6M |
IWViShares Russell 3000 ETF | $1.5M |
ICLNiShares Global Clean Energy ETF | $1.5M |
VGITVanguard Intermediate-Term Treasury ETF | $1.5M |
DBEFXtrackers MSCI EAFE Hedged Equity ETF | $1.3M |
DXJWisdomTree Japan Hedged Equity Fund | $1.1M |
VEAVanguard FTSE Developed Markets ETF | $1.1M |
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