PARTNERS CAPITAL INVESTMENT GROUP, LLP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$2.0T
Holdings
111
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 1,533,686 | $434.7B | 21.42% | |
| 2 | HEFAiShares Currency Hedged MSCI EAFE ETF | 4,108,460 | $113.4B | 5.59% | |
| 3 | AQLTiShares Core MSCI EAFE ETF | 1,811,102 | $103.5B | 5.10% | |
| 4 | IVViShares Core S&P 500 ETF | 321,909 | $99.7B | 4.91% | |
| 5 | IAUUSDiShares Gold Trust | 3,647,897 | $62.0B | 3.05% | |
| 6 | IEMGiShares Core MSCI Emerging Markets ETF | 1,157,465 | $55.1B | 2.72% | |
| 7 | AMZNAmazon.com Inc | 19,960 | $55.1B | 2.71% | |
| 8 | MSFTMicrosoft Corp | 237,224 | $48.3B | 2.38% | |
| 9 | GWREGuidewire Software Inc | 384,176 | $42.6B | 2.10% | |
| 10 | KWEBKraneShares CSI China Internet ETF | 667,932 | $41.4B | 2.04% | |
| 11 | KKRKKR & Co Inc | 1,296,438 | $40.0B | 1.97% | |
| 12 | DWDMorgan Stanley | 805,361 | $38.9B | 1.92% | |
| 13 | VHTVanguard Health Care ETF | 191,269 | $36.8B | 1.82% | |
| 14 | BKNGBooking Holdings Inc | 22,550 | $35.9B | 1.77% | |
| 15 | VDCVanguard Consumer Staples ETF | 239,090 | $35.8B | 1.76% | |
| 16 | STXSeagate Technology PLC | 719,627 | $34.8B | 1.72% | |
| 17 | T7DTransDigm Group Inc | 71,190 | $31.5B | 1.55% | |
| 18 | TRVCCitigroup Inc | 567,514 | $29.0B | 1.43% | |
| 19 | JDJD.com Inc | 421,398 | $25.4B | 1.25% | |
| 20 | USMViShares Edge MSCI Min Vol USA ETF | 388,363 | $23.5B | 1.16% | |
| 21 | RPRealPage Inc | 356,962 | $23.2B | 1.14% | |
| 22 | JNJJohnson & Johnson | 159,562 | $22.4B | 1.11% | |
| 23 | IEFiShares 7-10 Year Treasury Bond ETF | 177,735 | $21.7B | 1.07% | |
| 24 | SGENEURSeattle Genetics Inc | 123,748 | $21.0B | 1.04% | |
| 25 | PYPLPayPal Holdings Inc | 115,648 | $20.1B | 0.99% | |
| 26 | FOXATwenty-First Century Fox Inc | 713,500 | $19.1B | 0.94% | |
| 27 | REETiShares Global REIT ETF | 896,283 | $18.7B | 0.92% | |
| 28 | INCYIncyte Corp | 175,770 | $18.3B | 0.90% | |
| 29 | VTVanguard Total World Stock ETF | 243,041 | $18.2B | 0.90% | |
| 30 | NOWServiceNow Inc | 41,749 | $16.9B | 0.83% | |
| 31 | CRMsalesforce.com Inc | 90,135 | $16.9B | 0.83% | |
| 32 | CHTRCharter Communications Inc | 32,907 | $16.8B | 0.83% | |
| 33 | NFLXNetflix Inc | 36,376 | $16.6B | 0.82% | |
| 34 | METAFacebook Inc | 72,289 | $16.4B | 0.81% | |
| 35 | TIPiShares TIPS Bond ETF | 132,364 | $16.3B | 0.80% | |
| 36 | ALXNAlexion Pharmaceuticals Inc | 139,990 | $15.7B | 0.77% | |
| 37 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 178,173 | $14.5B | 0.72% | |
| 38 | HEWJiShares Currency Hedged MSCI Japan ETF | 464,197 | $14.3B | 0.70% | |
| 39 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 365,234 | $14.1B | 0.70% | |
| 40 | OPTUAltice USA Inc | 596,187 | $13.4B | 0.66% | |
| 41 | CP.TOCanadian Pacific Railway Ltd | 52,428 | $13.4B | 0.66% | |
| 42 | UNPUnion Pacific Corp | 75,085 | $12.7B | 0.63% | |
| 43 | EXPEExpedia Inc | 152,800 | $12.6B | 0.62% | |
| 44 | GRA1EURWR Grace & Co | 244,743 | $12.4B | 0.61% | |
| 45 | VEAVanguard FTSE Developed Markets ETF | 319,436 | $12.4B | 0.61% | |
| 46 | LINLinde PLC | 58,058 | $12.3B | 0.61% | |
| 47 | BSXBoston Scientific Corp | 337,498 | $11.8B | 0.58% | |
| 48 | LKQ1LKQ Corp | 434,742 | $11.4B | 0.56% | |
| 49 | CBRECBRE Group Inc | 246,346 | $11.1B | 0.55% | |
| 50 | NSCNorfolk Southern Corp | 62,623 | $11.0B | 0.54% | |
| 51 | CNCCentene Corp | 171,526 | $10.9B | 0.54% | |
| 52 | VTVVanguard Value ETF | 103,527 | $10.3B | 0.51% | |
| 53 | SPYSPDR S&P 500 ETF Trust | 26,852 | $8.3B | 0.41% | |
| 54 | UALUnited Continental Holdings Inc | 235,615 | $8.2B | 0.40% | |
| 55 | BABAAlibaba Group Holding Ltd | 34,558 | $7.5B | 0.37% | |
| 56 | LVLNSPDR S&P Regional Banking ETF | 188,709 | $7.2B | 0.36% | |
| 57 | CSXCSX Corp | 101,579 | $7.1B | 0.35% | |
| 58 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 235,352 | $6.5B | 0.32% | |
| 59 | ALLOAllogene Therapeutics Inc | 148,664 | $6.4B | 0.31% | |
| 60 | VWOVanguard FTSE Emerging Markets ETF | 142,545 | $5.6B | 0.28% | |
| 61 | SESea Ltd | 49,794 | $5.3B | 0.26% | |
| 62 | TALTAL Education Group | 71,576 | $4.9B | 0.24% | |
| 63 | IQiQIYI Inc | 207,125 | $4.8B | 0.24% | |
| 64 | ZTOZTO Express Cayman Inc | 129,546 | $4.8B | 0.23% | |
| 65 | ONCBeiGene Ltd | 25,201 | $4.7B | 0.23% | |
| 66 | BSVVanguard Short-Term Bond ETF | 53,000 | $4.4B | 0.22% | |
| 67 | VGKVanguard FTSE Europe ETF | 82,038 | $4.1B | 0.20% | |
| 68 | VGSHVanguard Short-Term Treasury ETF | 62,169 | $3.9B | 0.19% | |
| 69 | CLVTrip.com Group Ltd | 136,942 | $3.5B | 0.17% | |
| 70 | ESGVVanguard ESG US Stock ETF | 62,482 | $3.5B | 0.17% | |
| 71 | ACWIiShares MSCI ACWI ETF | 38,885 | $2.9B | 0.14% | |
| 72 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 29,006 | $2.2B | 0.11% | |
| 73 | GQ9SPDR Gold Shares | 12,310 | $2.1B | 0.10% | |
| 74 | VVisa Inc | 10,277 | $2.0B | 0.10% | |
| 75 | CMCSAComcast Corp | 49,644 | $1.9B | 0.10% | |
| 76 | SHYiShares 1-3 Year Treasury Bond ETF | 22,163 | $1.9B | 0.09% | |
| 77 | RACEFerrari NV | 10,777 | $1.8B | 0.09% | |
| 78 | RTXRaytheon Technologies Corp | 28,175 | $1.7B | 0.09% | |
| 79 | VPLVanguard FTSE Pacific ETF | 23,836 | $1.5B | 0.07% | |
| 80 | CCChemours Co/The | 95,401 | $1.5B | 0.07% | |
| 81 | EEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 21,525 | $1.3B | 0.06% | |
| 82 | ICLNiShares Global Clean Energy ETF | 93,350 | $1.2B | 0.06% | |
| 83 | ELVAnthem Inc | 4,431 | $1.2B | 0.06% | |
| 84 | IWViShares Russell 3000 ETF | 6,401 | $1.2B | 0.06% | |
| 85 | ATVIEURActivision Blizzard Inc | 14,844 | $1.1B | 0.06% | |
| 86 | TTWOTake-Two Interactive Software Inc | 7,955 | $1.1B | 0.05% | |
| 87 | MAMastercard Inc | 3,733 | $1.1B | 0.05% | |
| 88 | DXJWisdomTree Japan Hedged Equity Fund | 22,735 | $1.1B | 0.05% | |
| 89 | DISWalt Disney Co/The | 9,510 | $1.1B | 0.05% | |
| 90 | ALLYAlly Financial Inc | 50,175 | $995.0M | 0.05% | |
| 91 | STZConstellation Brands Inc | 5,622 | $984.0M | 0.05% | |
| 92 | LHXL3Harris Technologies Inc | 5,766 | $978.0M | 0.05% | |
| 93 | JPMJPMorgan Chase & Co | 10,132 | $953.0M | 0.05% | |
| 94 | FISFidelity National Information Services Inc | 7,020 | $941.0M | 0.05% | |
| 95 | UNHUnitedHealth Group Inc | 3,180 | $938.0M | 0.05% | |
| 96 | TJXTJX Cos Inc/The | 18,387 | $930.0M | 0.05% | |
| 97 | NOCNorthrop Grumman Corp | 2,972 | $914.0M | 0.05% | |
| 98 | DFSEURDiscover Financial Services | 18,189 | $911.0M | 0.04% | |
| 99 | GMGeneral Motors Co | 33,960 | $859.0M | 0.04% | |
| 100 | BHFBrighthouse Financial Inc | 28,927 | $805.0M | 0.04% |
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