PARTNERS CAPITAL INVESTMENT GROUP, LLP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.2T
Holdings
141
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 475,559 | $187.1B | 8.33% | |
| 2 | HEFAiShares Currency Hedged MSCI EAFE ETF | 2,559,265 | $88.7B | 3.95% | |
| 3 | IVViShares Core S&P 500 ETF | 173,465 | $74.6B | 3.32% | |
| 4 | TIPiShares TIPS Bond ETF | 535,660 | $68.6B | 3.05% | |
| 5 | MSFTMicrosoft Corp | 225,894 | $61.2B | 2.72% | |
| 6 | KKRKKR & Co Inc | 1,032,294 | $61.2B | 2.72% | |
| 7 | STXSeagate Technology PLC | 640,895 | $56.4B | 2.51% | |
| 8 | TRVCCitigroup Inc | 745,204 | $52.7B | 2.35% | |
| 9 | AMZNAmazon.com Inc | 15,008 | $51.6B | 2.30% | |
| 10 | IAUUSDiShares Gold Trust | 1,444,307 | $48.7B | 2.17% | |
| 11 | IEMGiShares Core MSCI Emerging Markets ETF | 696,574 | $46.7B | 2.08% | |
| 12 | ITOTiShares Core S&P Total US Stock Market ETF | 461,236 | $45.6B | 2.03% | |
| 13 | T7DTransDigm Group Inc | 68,586 | $44.4B | 1.98% | |
| 14 | CHTRCharter Communications Inc | 61,524 | $44.4B | 1.98% | |
| 15 | XLVHealth Care Select Sector SPDR Fund | 323,996 | $40.8B | 1.82% | |
| 16 | VTVanguard Total World Stock ETF | 379,378 | $39.3B | 1.75% | |
| 17 | ONCBeiGene Ltd | 112,946 | $38.8B | 1.73% | |
| 18 | GWREGuidewire Software Inc | 327,569 | $36.9B | 1.64% | |
| 19 | IEFiShares 7-10 Year Treasury Bond ETF | 311,677 | $36.0B | 1.60% | |
| 20 | VTVVanguard Value ETF | 246,423 | $33.9B | 1.51% | |
| 21 | TMUST-Mobile US Inc | 226,540 | $32.8B | 1.46% | |
| 22 | CBRECBRE Group Inc | 373,881 | $32.1B | 1.43% | |
| 23 | PYPLPayPal Holdings Inc | 109,354 | $31.9B | 1.42% | |
| 24 | EXPEExpedia Inc | 194,220 | $31.8B | 1.42% | |
| 25 | ESGUiShares ESG Aware MSCI USA ETF | 297,526 | $29.3B | 1.30% | |
| 26 | LKQ1LKQ Corp | 582,054 | $28.6B | 1.28% | |
| 27 | NOWServiceNow Inc | 51,371 | $28.2B | 1.26% | |
| 28 | JDJD.com Inc | 349,571 | $27.9B | 1.24% | |
| 29 | REETiShares Global REIT ETF | 994,655 | $27.6B | 1.23% | |
| 30 | VVisa Inc | 116,465 | $27.2B | 1.21% | |
| 31 | METAFacebook Inc | 78,228 | $27.2B | 1.21% | |
| 32 | CRMsalesforce.com Inc | 109,784 | $26.8B | 1.19% | |
| 33 | BBIOBridgebio Pharma Inc | 437,454 | $26.7B | 1.19% | |
| 34 | CSXCSX Corp | 812,419 | $26.1B | 1.16% | |
| 35 | OPTUAltice USA Inc | 762,982 | $26.0B | 1.16% | |
| 36 | FISFidelity National Information Services Inc | 177,104 | $25.1B | 1.12% | |
| 37 | CNCCentene Corp | 342,756 | $25.0B | 1.11% | |
| 38 | LINLinde PLC | 85,951 | $24.8B | 1.11% | |
| 39 | ELMSQElectric Last Mile Solutions I | 2,463,518 | $24.8B | 1.11% | |
| 40 | UNPUnion Pacific Corp | 111,894 | $24.6B | 1.10% | |
| 41 | BACBank of America Corp | 590,947 | $24.4B | 1.08% | |
| 42 | UALUnited Continental Holdings Inc | 455,304 | $23.8B | 1.06% | |
| 43 | FOXATwenty-First Century Fox Inc | 640,022 | $23.8B | 1.06% | |
| 44 | KWEBKraneShares CSI China Internet ETF | 340,160 | $23.7B | 1.06% | |
| 45 | INCYIncyte Corp | 267,383 | $22.5B | 1.00% | |
| 46 | VHTVanguard Health Care ETF | 88,278 | $21.8B | 0.97% | |
| 47 | SGENEURSeattle Genetics Inc | 120,262 | $19.0B | 0.85% | |
| 48 | VLUEiShares MSCI USA Value Factor ETF | 168,200 | $17.7B | 0.79% | |
| 49 | AQLTiShares Core MSCI EAFE ETF | 219,032 | $16.4B | 0.73% | |
| 50 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 185,869 | $14.7B | 0.65% | |
| 51 | SPYSPDR S&P 500 ETF Trust | 30,302 | $13.0B | 0.58% | |
| 52 | LVLNSPDR S&P Regional Banking ETF | 194,044 | $12.7B | 0.57% | |
| 53 | KRON1USDKronos Bio Inc | 527,500 | $12.6B | 0.56% | |
| 54 | VGSHVanguard Short-Term Treasury ETF | 205,045 | $12.6B | 0.56% | |
| 55 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 238,409 | $11.6B | 0.52% | |
| 56 | GQ9SPDR Gold Shares | 59,097 | $9.8B | 0.44% | |
| 57 | IDEViShares Core MSCI International Developed Markets ETF | 145,078 | $9.8B | 0.44% | |
| 58 | PDDPinduoduo Inc | 66,297 | $8.4B | 0.37% | |
| 59 | CLVTrip.com Group Ltd | 235,019 | $8.3B | 0.37% | |
| 60 | SESea Ltd | 27,323 | $7.5B | 0.33% | |
| 61 | VEAVanguard FTSE Developed Markets ETF | 141,346 | $7.3B | 0.32% | |
| 62 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 208,548 | $7.1B | 0.32% | |
| 63 | ZLABZai Lab Ltd | 38,802 | $6.9B | 0.31% | |
| 64 | ZTOZTO Express Cayman Inc | 212,814 | $6.5B | 0.29% | |
| 65 | HDBHDFC Bank Ltd | 87,913 | $6.4B | 0.29% | |
| 66 | ESGEiShares Inc iShares ESG Aware MSCI EM ETF | 140,805 | $6.4B | 0.28% | |
| 67 | IQiQIYI Inc | 401,796 | $6.3B | 0.28% | |
| 68 | VIPSVipshop Holdings Ltd | 308,388 | $6.2B | 0.28% | |
| 69 | HTHTHuazhu Group Ltd | 116,046 | $6.1B | 0.27% | |
| 70 | JOYYJOYY Inc | 92,503 | $6.1B | 0.27% | |
| 71 | VWOVanguard FTSE Emerging Markets ETF | 109,770 | $6.0B | 0.27% | |
| 72 | VNQVanguard REIT ETF | 58,317 | $5.9B | 0.26% | |
| 73 | HEWJiShares Currency Hedged MSCI Japan ETF | 148,995 | $5.8B | 0.26% | |
| 74 | DISWalt Disney Co/The | 30,554 | $5.4B | 0.24% | |
| 75 | RBLXROBLOX Corp | 53,872 | $4.8B | 0.22% | |
| 76 | RTXRaytheon Technologies Corp | 51,675 | $4.4B | 0.20% | |
| 77 | ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 105,502 | $4.3B | 0.19% | |
| 78 | ESGVVanguard ESG US Stock ETF | 50,483 | $4.0B | 0.18% | |
| 79 | BKNGBooking Holdings Inc | 1,840 | $4.0B | 0.18% | |
| 80 | EEMiShares MSCI Emerging Markets ETF | 72,772 | $4.0B | 0.18% | |
| 81 | ACWIiShares MSCI ACWI ETF | 39,470 | $4.0B | 0.18% | |
| 82 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 43,704 | $3.8B | 0.17% | |
| 83 | HUBSHubSpot Inc | 6,319 | $3.7B | 0.16% | |
| 84 | USMViShares MSCI USA Min Vol Factor ETF | 49,026 | $3.6B | 0.16% | |
| 85 | AMATApplied Materials Inc | 25,215 | $3.6B | 0.16% | |
| 86 | VDCVanguard Consumer Staples ETF | 19,599 | $3.6B | 0.16% | |
| 87 | WMSAdvanced Drainage Systems Inc | 29,123 | $3.4B | 0.15% | |
| 88 | EWUSiShares MSCI United Kingdom Small-Cap ETF | 64,800 | $3.0B | 0.14% | |
| 89 | MTCHMatch Group Inc | 18,560 | $3.0B | 0.13% | |
| 90 | ACADACADIA Pharmaceuticals Inc | 121,802 | $3.0B | 0.13% | |
| 91 | DYHTarget Corp | 12,153 | $2.9B | 0.13% | |
| 92 | OKTAOkta Inc | 11,987 | $2.9B | 0.13% | |
| 93 | LOWLowe's Cos Inc | 15,069 | $2.9B | 0.13% | |
| 94 | ADPTAdaptive Biotechnologies Corp | 71,346 | $2.9B | 0.13% | |
| 95 | BABAAlibaba Group Holding Ltd | 12,458 | $2.8B | 0.13% | |
| 96 | MCOMoody's Corp | 7,422 | $2.7B | 0.12% | |
| 97 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 50,692 | $2.7B | 0.12% | |
| 98 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 21,762 | $2.6B | 0.12% | |
| 99 | XYZSquare Inc | 10,147 | $2.5B | 0.11% | |
| 100 | ALLOAllogene Therapeutics Inc | 93,248 | $2.4B | 0.11% |
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