PARTNERS CAPITAL INVESTMENT GROUP, LLP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$1.1T
Holdings
88
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 319,610 | $95.4B | 8.30% | |
| 2 | KWEBKraneShares CSI China Internet ETF | 1,589,187 | $65.7B | 5.71% | |
| 3 | T7DTransDigm Group Inc | 103,607 | $53.9B | 4.69% | |
| 4 | MSFTMicrosoft Corp | 366,244 | $50.9B | 4.43% | |
| 5 | STXSeagate Technology PLC | 937,904 | $50.5B | 4.39% | |
| 6 | BKNGBooking Holdings Inc | 25,353 | $49.8B | 4.33% | |
| 7 | VTVVanguard Value ETF | 443,537 | $49.5B | 4.31% | |
| 8 | AMZNAmazon.com Inc | 25,568 | $44.4B | 3.86% | |
| 9 | TRVCCitigroup Inc | 622,075 | $43.0B | 3.74% | |
| 10 | GWREGuidewire Software Inc | 387,128 | $40.8B | 3.55% | |
| 11 | KKRKKR & Co Inc | 1,396,796 | $37.5B | 3.26% | |
| 12 | RPRealPage Inc | 563,279 | $35.4B | 3.08% | |
| 13 | IEMGiShares Core MSCI Emerging Markets ETF | 611,165 | $30.0B | 2.61% | |
| 14 | JNJJohnson & Johnson | 218,023 | $28.2B | 2.45% | |
| 15 | BFHAlliance Data Systems Corp | 205,083 | $26.3B | 2.29% | |
| 16 | IAUUSDiShares Gold Trust | 1,846,091 | $26.0B | 2.26% | |
| 17 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 592,866 | $23.6B | 2.05% | |
| 18 | CHTRCharter Communications Inc | 33,580 | $13.8B | 1.20% | |
| 19 | UNPUnion Pacific Corp | 83,788 | $13.6B | 1.18% | |
| 20 | CP.TOCanadian Pacific Railway Ltd | 59,498 | $13.2B | 1.15% | |
| 21 | REETiShares Global REIT ETF | 470,636 | $13.2B | 1.15% | |
| 22 | RACEFerrari NV | 82,692 | $12.7B | 1.11% | |
| 23 | NSCNorfolk Southern Corp | 70,518 | $12.7B | 1.10% | |
| 24 | SGENEURSeattle Genetics Inc | 144,904 | $12.4B | 1.08% | |
| 25 | VEAVanguard FTSE Developed Markets ETF | 297,913 | $12.2B | 1.06% | |
| 26 | VWOVanguard FTSE Emerging Markets ETF | 301,224 | $12.1B | 1.05% | |
| 27 | JDJD.com Inc | 429,859 | $12.1B | 1.05% | |
| 28 | EPPiShares MSCI Pacific ex Japan ETF | 271,042 | $12.1B | 1.05% | |
| 29 | OPTUAltice USA Inc | 412,356 | $11.8B | 1.03% | |
| 30 | VGKVanguard FTSE Europe ETF | 220,433 | $11.8B | 1.03% | |
| 31 | VVisa Inc | 64,669 | $11.1B | 0.97% | |
| 32 | CBRECBRE Group Inc | 207,961 | $11.0B | 0.96% | |
| 33 | VTVanguard Total World Stock ETF | 138,196 | $10.3B | 0.90% | |
| 34 | CCChemours Co/The | 689,034 | $10.3B | 0.90% | |
| 35 | INCYIncyte Corp | 134,616 | $10.0B | 0.87% | |
| 36 | EXPEExpedia Inc | 74,138 | $10.0B | 0.87% | |
| 37 | DWDMorgan Stanley | 225,154 | $9.6B | 0.84% | |
| 38 | HEWJiShares Currency Hedged MSCI Japan ETF | 302,162 | $9.4B | 0.82% | |
| 39 | GMGeneral Motors Co | 250,730 | $9.4B | 0.82% | |
| 40 | BHFBrighthouse Financial Inc | 218,377 | $8.8B | 0.77% | |
| 41 | UNHUnitedHealth Group Inc | 40,642 | $8.8B | 0.77% | |
| 42 | UALUnited Continental Holdings Inc | 93,996 | $8.3B | 0.72% | |
| 43 | CARGCargurus Inc | 267,156 | $8.3B | 0.72% | |
| 44 | METAFacebook Inc | 45,339 | $8.1B | 0.70% | |
| 45 | ELVAnthem Inc | 33,215 | $8.0B | 0.69% | |
| 46 | HDBHDFC Bank Ltd | 138,816 | $7.9B | 0.69% | |
| 47 | NFLXNetflix Inc | 27,756 | $7.4B | 0.65% | |
| 48 | ALXNAlexion Pharmaceuticals Inc | 71,608 | $7.0B | 0.61% | |
| 49 | SPYSPDR S&P 500 ETF Trust | 23,169 | $6.9B | 0.60% | |
| 50 | GRA1EURWR Grace & Co | 96,744 | $6.5B | 0.56% | |
| 51 | WUBAUSD58.com Inc | 126,200 | $6.2B | 0.54% | |
| 52 | HEFAiShares Currency Hedged MSCI EAFE ETF | 173,021 | $5.2B | 0.45% | |
| 53 | NOAHNoah Holdings Ltd | 172,750 | $5.0B | 0.44% | |
| 54 | —CONSOL Energy Inc | 642,636 | $4.7B | 0.41% | |
| 55 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 148,841 | $4.4B | 0.39% | |
| 56 | ALCAlcon Inc | 73,329 | $4.3B | 0.37% | |
| 57 | AQLTiShares Core MSCI EAFE ETF | 53,740 | $3.3B | 0.29% | |
| 58 | EFAiShares MSCI EAFE ETF | 48,195 | $3.1B | 0.27% | |
| 59 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 41,840 | $3.0B | 0.26% | |
| 60 | IWMiShares Russell 2000 ETF | 14,370 | $2.2B | 0.19% | |
| 61 | GQ9SPDR Gold Shares | 12,310 | $1.7B | 0.15% | |
| 62 | EEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 27,500 | $1.6B | 0.14% | |
| 63 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 17,614 | $1.5B | 0.13% | |
| 64 | TIPiShares TIPS Bond ETF | 12,496 | $1.5B | 0.13% | |
| 65 | DXJWisdomTree Japan Hedged Equity Fund | 28,232 | $1.4B | 0.12% | |
| 66 | EWJiShares MSCI Japan ETF | 25,085 | $1.4B | 0.12% | |
| 67 | EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 13,850 | $939.0M | 0.08% | |
| 68 | ICLNiShares Global Clean Energy ETF | 81,700 | $891.0M | 0.08% | |
| 69 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 17,616 | $570.0M | 0.05% | |
| 70 | VXUSVanguard Total International Stock ETF | 10,799 | $558.0M | 0.05% | |
| 71 | GOOGLAlphabet Inc | 427 | $521.0M | 0.05% | |
| 72 | NDQInvesco QQQ Trust Series 1 | 2,475 | $467.0M | 0.04% | |
| 73 | MTUMiShares Edge MSCI USA Momentum Factor ETF | 3,740 | $446.0M | 0.04% | |
| 74 | PRFInvesco FTSE RAFI US 1000 ETF | 3,618 | $426.0M | 0.04% | |
| 75 | VXFVanguard Extended Market ETF | 3,636 | $423.0M | 0.04% | |
| 76 | VGITVanguard Intermediate-Term Treasury ETF | 4,710 | $314.0M | 0.03% | |
| 77 | EEMiShares MSCI Emerging Markets ETF | 7,602 | $311.0M | 0.03% | |
| 78 | VNQIVanguard Global ex-U.S. Real Estate ETF | 4,577 | $268.0M | 0.02% | |
| 79 | DISWalt Disney Co/The | 1,978 | $258.0M | 0.02% | |
| 80 | VNQVanguard REIT ETF | 2,768 | $258.0M | 0.02% | |
| 81 | VGSHVanguard Short-Term Treasury ETF | 4,108 | $250.0M | 0.02% | |
| 82 | AERAerCap Holdings NV | 3,800 | $208.0M | 0.02% | |
| 83 | NXPINXP Semiconductors NV | 803 | $88.0M | 0.01% | |
| 84 | REXRRexford Industrial Realty Inc | 1,550 | $68.0M | 0.01% | |
| 85 | FOXATwenty-First Century Fox Inc | 1,981 | $62.0M | 0.01% | |
| 86 | IWViShares Russell 3000 ETF | 148 | $26.0M | 0.00% | |
| 87 | IEFiShares 7-10 Year Treasury Bond ETF | 116 | $13.0M | 0.00% | |
| 88 | ADIAnalog Devices Inc | 4 | $0 | 0.00% |