PARTNERS CAPITAL INVESTMENT GROUP, LLP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$2.0B
Holdings
111
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
VOOVanguard S&P 500 ETF | $434.7M |
HEFAiShares Currency Hedged MSCI EAFE ETF | $113.4M |
AQLTiShares Core MSCI EAFE ETF | $103.5M |
IVViShares Core S&P 500 ETF | $99.7M |
IAUUSDiShares Gold Trust | $62.0M |
IEMGiShares Core MSCI Emerging Markets ETF | $55.1M |
AMZNAmazon.com Inc | $55.1M |
MSFTMicrosoft Corp | $48.3M |
GWREGuidewire Software Inc | $42.6M |
KWEBKraneShares CSI China Internet ETF | $41.4M |
KKRKKR & Co Inc | $40.0M |
DWDMorgan Stanley | $38.9M |
VHTVanguard Health Care ETF | $36.8M |
BKNGBooking Holdings Inc | $35.9M |
VDCVanguard Consumer Staples ETF | $35.8M |
STXSeagate Technology PLC | $34.8M |
T7DTransDigm Group Inc | $31.5M |
TRVCCitigroup Inc | $29.0M |
JDJD.com Inc | $25.4M |
USMViShares Edge MSCI Min Vol USA ETF | $23.5M |
RPRealPage Inc | $23.2M |
JNJJohnson & Johnson | $22.4M |
IEFiShares 7-10 Year Treasury Bond ETF | $21.7M |
SGENEURSeattle Genetics Inc | $21.0M |
PYPLPayPal Holdings Inc | $20.1M |
FOXATwenty-First Century Fox Inc | $19.1M |
REETiShares Global REIT ETF | $18.7M |
INCYIncyte Corp | $18.3M |
VTVanguard Total World Stock ETF | $18.2M |
NOWServiceNow Inc | $16.9M |
CRMsalesforce.com Inc | $16.9M |
CHTRCharter Communications Inc | $16.8M |
NFLXNetflix Inc | $16.6M |
METAFacebook Inc | $16.4M |
TIPiShares TIPS Bond ETF | $16.3M |
ALXNAlexion Pharmaceuticals Inc | $15.7M |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | $14.5M |
HEWJiShares Currency Hedged MSCI Japan ETF | $14.3M |
DBJPXtrackers MSCI Japan Hedged Equity ETF | $14.1M |
OPTUAltice USA Inc | $13.4M |
CP.TOCanadian Pacific Railway Ltd | $13.4M |
UNPUnion Pacific Corp | $12.7M |
EXPEExpedia Inc | $12.6M |
GRA1EURWR Grace & Co | $12.4M |
VEAVanguard FTSE Developed Markets ETF | $12.4M |
LINLinde PLC | $12.3M |
BSXBoston Scientific Corp | $11.8M |
LKQ1LKQ Corp | $11.4M |
CBRECBRE Group Inc | $11.1M |
NSCNorfolk Southern Corp | $11.0M |
CNCCentene Corp | $10.9M |
VTVVanguard Value ETF | $10.3M |
SPYSPDR S&P 500 ETF Trust | $8.3M |
UALUnited Continental Holdings Inc | $8.2M |
BABAAlibaba Group Holding Ltd | $7.5M |
LVLNSPDR S&P Regional Banking ETF | $7.2M |
CSXCSX Corp | $7.1M |
DBEUXtrackers MSCI Europe Hedged Equity ETF | $6.5M |
ALLOAllogene Therapeutics Inc | $6.4M |
VWOVanguard FTSE Emerging Markets ETF | $5.6M |
SESea Ltd | $5.3M |
TALTAL Education Group | $4.9M |
IQiQIYI Inc | $4.8M |
ZTOZTO Express Cayman Inc | $4.8M |
ONCBeiGene Ltd | $4.7M |
BSVVanguard Short-Term Bond ETF | $4.4M |
VGKVanguard FTSE Europe ETF | $4.1M |
VGSHVanguard Short-Term Treasury ETF | $3.9M |
CLVTrip.com Group Ltd | $3.5M |
ESGVVanguard ESG US Stock ETF | $3.5M |
ACWIiShares MSCI ACWI ETF | $2.9M |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $2.2M |
GQ9SPDR Gold Shares | $2.1M |
VVisa Inc | $2.0M |
CMCSAComcast Corp | $1.9M |
SHYiShares 1-3 Year Treasury Bond ETF | $1.9M |
RACEFerrari NV | $1.8M |
RTXRaytheon Technologies Corp | $1.7M |
VPLVanguard FTSE Pacific ETF | $1.5M |
CCChemours Co/The | $1.5M |
EEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | $1.3M |
ICLNiShares Global Clean Energy ETF | $1.2M |
ELVAnthem Inc | $1.2M |
IWViShares Russell 3000 ETF | $1.2M |
ATVIEURActivision Blizzard Inc | $1.1M |
TTWOTake-Two Interactive Software Inc | $1.1M |
MAMastercard Inc | $1.1M |
DXJWisdomTree Japan Hedged Equity Fund | $1.1M |
DISWalt Disney Co/The | $1.1M |
ALLYAlly Financial Inc | $995K |
STZConstellation Brands Inc | $984K |
LHXL3Harris Technologies Inc | $978K |
JPMJPMorgan Chase & Co | $953K |
FISFidelity National Information Services Inc | $941K |
UNHUnitedHealth Group Inc | $938K |
TJXTJX Cos Inc/The | $930K |
NOCNorthrop Grumman Corp | $914K |
DFSEURDiscover Financial Services | $911K |
GMGeneral Motors Co | $859K |
BHFBrighthouse Financial Inc | $805K |
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