PARTNERS CAPITAL INVESTMENT GROUP, LLP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.4B
Holdings
115
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
VTVVanguard Value ETF | $217.5M |
IVViShares Core S&P 500 ETF | $113.7M |
HEFAiShares Currency Hedged MSCI EAFE ETF | $62.8M |
VVisa Inc | $48.9M |
IEMGiShares Core MSCI Emerging Markets ETF | $38.7M |
VTVanguard Total World Stock ETF | $37.1M |
REETiShares Global REIT ETF | $35.3M |
IAUUSDiShares Gold Trust | $33.4M |
VOOVanguard S&P 500 ETF | $33.4M |
ESGUiShares ESG Aware MSCI USA ETF | $30.0M |
MSFTMicrosoft Corp | $24.6M |
TIPiShares TIPS Bond ETF | $24.3M |
TRVCCitigroup Inc | $24.1M |
CBRECBRE Group Inc | $23.9M |
STXSeagate Technology PLC | $23.2M |
JDJD.com Inc | $21.7M |
MAMastercard Inc | $21.7M |
KKRKKR & Co Inc | $21.4M |
T7DTransDigm Group Inc | $21.1M |
SGENEURSeattle Genetics Inc | $20.7M |
DBJPXtrackers MSCI Japan Hedged Equity ETF | $20.5M |
VGSHVanguard Short-Term Treasury ETF | $18.1M |
TMUST-Mobile US Inc | $17.9M |
AMZNAmazon.com Inc | $17.7M |
HEWJiShares Currency Hedged MSCI Japan ETF | $17.5M |
IEFiShares 7-10 Year Treasury Bond ETF | $17.3M |
NOWServiceNow Inc | $16.9M |
INCYIncyte Corp | $16.7M |
CSXCSX Corp | $16.1M |
UNPUnion Pacific Corp | $16.0M |
LOWLowe's Cos Inc | $15.8M |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $15.6M |
FISVFiserv Inc | $14.9M |
ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | $14.0M |
AQLTiShares Core MSCI EAFE ETF | $13.8M |
SESea Ltd | $13.6M |
BAMBrookfield Asset Management Inc | $13.3M |
HUBSHubSpot Inc | $13.2M |
VMCVulcan Materials Co | $13.1M |
ITOTiShares Core S&P Total US Stock Market ETF | $12.9M |
XLEEnergy Select Sector SPDR Fund | $12.8M |
LKQ1LKQ Corp | $12.6M |
0J7QIAC/InterActiveCorp | $12.3M |
PHParker-Hannifin Corp | $12.2M |
LVLNSPDR S&P Regional Banking ETF | $11.5M |
FISFidelity National Information Services Inc | $11.4M |
GEGeneral Electric Co | $11.3M |
NWSANews Corp | $10.5M |
GWREGuidewire Software Inc | $9.9M |
SHOPShopify Inc | $8.4M |
FOXATwenty-First Century Fox Inc | $7.5M |
PYPLPayPal Holdings Inc | $6.5M |
ESGEiShares Inc iShares ESG Aware MSCI EM ETF | $6.2M |
TECK/BTeck Resources Ltd | $5.6M |
FTVFortive Corp | $5.2M |
VLUEiShares MSCI USA Value Factor ETF | $5.2M |
DBEUXtrackers MSCI Europe Hedged Equity ETF | $5.1M |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $4.1M |
STIPiShares 0-5 Year TIPS Bond ETF | $4.0M |
XYZSquare Inc | $3.7M |
ESGVVanguard ESG US Stock ETF | $3.7M |
ASHRXtrackers Harvest CSI 300 China A-Shares ETF | $3.6M |
IEIiShares 3-7 Year Treasury Bond ETF | $3.3M |
EWUiShares MSCI United Kingdom ETF | $3.2M |
ACMRACM Research Inc | $3.0M |
ZTOZTO Express Cayman Inc | $3.0M |
ONCBeiGene Ltd | $3.0M |
HTHTHuazhu Group Ltd | $2.9M |
CLVTrip.com Group Ltd | $2.9M |
FRSHFreshworks Inc | $2.9M |
GDSGDS Holdings Ltd | $2.9M |
HDBHDFC Bank Ltd | $2.9M |
IQiQIYI Inc | $2.8M |
ACWIiShares MSCI ACWI ETF | $2.8M |
WMSAdvanced Drainage Systems Inc | $2.8M |
EEMiShares MSCI Emerging Markets ETF | $2.6M |
NBPI-Mab | $2.5M |
VWOVanguard FTSE Emerging Markets ETF | $2.2M |
SPYSPDR S&P 500 ETF Trust | $2.1M |
GQ9SPDR Gold Shares | $2.1M |
ACADACADIA Pharmaceuticals Inc | $2.0M |
IVEiShares S&P 500 Value ETF | $2.0M |
KWEBKraneShares CSI China Internet ETF | $2.0M |
KRON1USDKronos Bio Inc | $1.9M |
SHYiShares 1-3 Year Treasury Bond ETF | $1.9M |
OKTAOkta Inc | $1.8M |
VGITVanguard Intermediate-Term Treasury ETF | $1.4M |
EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $1.3M |
ICLNiShares Global Clean Energy ETF | $1.3M |
IWViShares Russell 3000 ETF | $1.3M |
ALLOAllogene Therapeutics Inc | $1.1M |
GOOGLAlphabet Inc - Class A | $771K |
IQVIQVIA Holdings Inc | $515K |
DXJWisdomTree Japan Hedged Equity Fund | $496K |
VGKVanguard FTSE Europe ETF | $345K |
VNQVanguard REIT ETF | $324K |
STSensata Technologies Holding PLC | $310K |
VEAVanguard FTSE Developed Markets ETF | $263K |
AAPLApple Inc | $251K |
VNQIVanguard Global ex-U.S. Real Estate ETF | $250K |
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