PARTNERS CAPITAL INVESTMENT GROUP, LLP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.2B
Holdings
141
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
VOOVanguard S&P 500 ETF | $187.1M |
HEFAiShares Currency Hedged MSCI EAFE ETF | $88.7M |
IVViShares Core S&P 500 ETF | $74.6M |
TIPiShares TIPS Bond ETF | $68.6M |
MSFTMicrosoft Corp | $61.2M |
KKRKKR & Co Inc | $61.2M |
STXSeagate Technology PLC | $56.4M |
TRVCCitigroup Inc | $52.7M |
AMZNAmazon.com Inc | $51.6M |
IAUUSDiShares Gold Trust | $48.7M |
IEMGiShares Core MSCI Emerging Markets ETF | $46.7M |
ITOTiShares Core S&P Total US Stock Market ETF | $45.6M |
T7DTransDigm Group Inc | $44.4M |
CHTRCharter Communications Inc | $44.4M |
XLVHealth Care Select Sector SPDR Fund | $40.8M |
VTVanguard Total World Stock ETF | $39.3M |
ONCBeiGene Ltd | $38.8M |
GWREGuidewire Software Inc | $36.9M |
IEFiShares 7-10 Year Treasury Bond ETF | $36.0M |
VTVVanguard Value ETF | $33.9M |
TMUST-Mobile US Inc | $32.8M |
CBRECBRE Group Inc | $32.1M |
PYPLPayPal Holdings Inc | $31.9M |
EXPEExpedia Inc | $31.8M |
ESGUiShares ESG Aware MSCI USA ETF | $29.3M |
LKQ1LKQ Corp | $28.6M |
NOWServiceNow Inc | $28.2M |
JDJD.com Inc | $27.9M |
REETiShares Global REIT ETF | $27.6M |
VVisa Inc | $27.2M |
METAFacebook Inc | $27.2M |
CRMsalesforce.com Inc | $26.8M |
BBIOBridgebio Pharma Inc | $26.7M |
CSXCSX Corp | $26.1M |
OPTUAltice USA Inc | $26.0M |
FISFidelity National Information Services Inc | $25.1M |
CNCCentene Corp | $25.0M |
LINLinde PLC | $24.8M |
ELMSQElectric Last Mile Solutions I | $24.8M |
UNPUnion Pacific Corp | $24.6M |
BACBank of America Corp | $24.4M |
UALUnited Continental Holdings Inc | $23.8M |
FOXATwenty-First Century Fox Inc | $23.8M |
KWEBKraneShares CSI China Internet ETF | $23.7M |
INCYIncyte Corp | $22.5M |
VHTVanguard Health Care ETF | $21.8M |
SGENEURSeattle Genetics Inc | $19.0M |
VLUEiShares MSCI USA Value Factor ETF | $17.7M |
AQLTiShares Core MSCI EAFE ETF | $16.4M |
ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | $14.7M |
SPYSPDR S&P 500 ETF Trust | $13.0M |
LVLNSPDR S&P Regional Banking ETF | $12.7M |
KRON1USDKronos Bio Inc | $12.6M |
VGSHVanguard Short-Term Treasury ETF | $12.6M |
DBJPXtrackers MSCI Japan Hedged Equity ETF | $11.6M |
GQ9SPDR Gold Shares | $9.8M |
IDEViShares Core MSCI International Developed Markets ETF | $9.8M |
PDDPinduoduo Inc | $8.4M |
CLVTrip.com Group Ltd | $8.3M |
SESea Ltd | $7.5M |
VEAVanguard FTSE Developed Markets ETF | $7.3M |
DBEUXtrackers MSCI Europe Hedged Equity ETF | $7.1M |
ZLABZai Lab Ltd | $6.9M |
ZTOZTO Express Cayman Inc | $6.5M |
HDBHDFC Bank Ltd | $6.4M |
ESGEiShares Inc iShares ESG Aware MSCI EM ETF | $6.4M |
IQiQIYI Inc | $6.3M |
VIPSVipshop Holdings Ltd | $6.2M |
HTHTHuazhu Group Ltd | $6.1M |
JOYYJOYY Inc | $6.1M |
VWOVanguard FTSE Emerging Markets ETF | $6.0M |
VNQVanguard REIT ETF | $5.9M |
HEWJiShares Currency Hedged MSCI Japan ETF | $5.8M |
DISWalt Disney Co/The | $5.4M |
RBLXROBLOX Corp | $4.8M |
RTXRaytheon Technologies Corp | $4.4M |
ASHRXtrackers Harvest CSI 300 China A-Shares ETF | $4.3M |
ESGVVanguard ESG US Stock ETF | $4.0M |
BKNGBooking Holdings Inc | $4.0M |
EEMiShares MSCI Emerging Markets ETF | $4.0M |
ACWIiShares MSCI ACWI ETF | $4.0M |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | $3.8M |
HUBSHubSpot Inc | $3.7M |
USMViShares MSCI USA Min Vol Factor ETF | $3.6M |
AMATApplied Materials Inc | $3.6M |
VDCVanguard Consumer Staples ETF | $3.6M |
WMSAdvanced Drainage Systems Inc | $3.4M |
EWUSiShares MSCI United Kingdom Small-Cap ETF | $3.0M |
MTCHMatch Group Inc | $3.0M |
ACADACADIA Pharmaceuticals Inc | $3.0M |
DYHTarget Corp | $2.9M |
OKTAOkta Inc | $2.9M |
LOWLowe's Cos Inc | $2.9M |
ADPTAdaptive Biotechnologies Corp | $2.9M |
BABAAlibaba Group Holding Ltd | $2.8M |
MCOMoody's Corp | $2.7M |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $2.7M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.6M |
XYZSquare Inc | $2.5M |
ALLOAllogene Therapeutics Inc | $2.4M |
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