PARTNERS CAPITAL INVESTMENT GROUP, LLP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.6T
Holdings
112
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 315,107 | $105.9B | 6.53% | |
| 2 | HEFAiShares Currency Hedged MSCI EAFE ETF | 3,709,154 | $102.2B | 6.29% | |
| 3 | IAUUSDiShares Gold Trust | 3,907,710 | $70.3B | 4.33% | |
| 4 | AMZNAmazon.com Inc | 20,761 | $65.4B | 4.03% | |
| 5 | MSFTMicrosoft Corp | 239,134 | $50.3B | 3.10% | |
| 6 | IEMGiShares Core MSCI Emerging Markets ETF | 897,012 | $47.4B | 2.92% | |
| 7 | KKRKKR & Co Inc | 1,351,443 | $46.4B | 2.86% | |
| 8 | CHTRCharter Communications Inc | 70,806 | $44.2B | 2.72% | |
| 9 | GWREGuidewire Software Inc | 399,849 | $41.7B | 2.57% | |
| 10 | DWDMorgan Stanley | 861,978 | $41.7B | 2.57% | |
| 11 | BKNGBooking Holdings Inc | 24,165 | $41.3B | 2.55% | |
| 12 | AQLTiShares Core MSCI EAFE ETF | 651,793 | $39.3B | 2.42% | |
| 13 | IEFiShares 7-10 Year Treasury Bond ETF | 299,057 | $36.4B | 2.24% | |
| 14 | STXSeagate Technology PLC | 738,022 | $36.4B | 2.24% | |
| 15 | JDJD.com Inc | 442,687 | $34.4B | 2.12% | |
| 16 | T7DTransDigm Group Inc | 72,141 | $34.3B | 2.11% | |
| 17 | KBESPDR S&P Bank ETF | 1,030,772 | $30.4B | 1.87% | |
| 18 | PYPLPayPal Holdings Inc | 137,463 | $27.1B | 1.67% | |
| 19 | CRMsalesforce.com Inc | 105,392 | $26.5B | 1.63% | |
| 20 | VOOVanguard S&P 500 ETF | 86,069 | $26.5B | 1.63% | |
| 21 | SGENEURSeattle Genetics Inc | 133,820 | $26.2B | 1.61% | |
| 22 | CMCSAComcast Corp | 562,208 | $26.0B | 1.60% | |
| 23 | TRVCCitigroup Inc | 589,930 | $25.4B | 1.57% | |
| 24 | NOWServiceNow Inc | 48,001 | $23.3B | 1.43% | |
| 25 | VTVanguard Total World Stock ETF | 286,477 | $23.1B | 1.42% | |
| 26 | METAFacebook Inc | 84,284 | $22.1B | 1.36% | |
| 27 | FOXATwenty-First Century Fox Inc | 754,066 | $21.0B | 1.29% | |
| 28 | OPTUAltice USA Inc | 729,041 | $19.0B | 1.17% | |
| 29 | ALXNAlexion Pharmaceuticals Inc | 165,466 | $18.9B | 1.17% | |
| 30 | INCYIncyte Corp | 201,947 | $18.1B | 1.12% | |
| 31 | TIPiShares TIPS Bond ETF | 141,986 | $18.0B | 1.11% | |
| 32 | REETiShares Global REIT ETF | 838,968 | $17.6B | 1.09% | |
| 33 | LINLinde PLC | 72,980 | $17.4B | 1.07% | |
| 34 | EXPEExpedia Inc | 188,019 | $17.2B | 1.06% | |
| 35 | BSXBoston Scientific Corp | 422,838 | $16.2B | 1.00% | |
| 36 | CP.TOCanadian Pacific Railway Ltd | 52,428 | $16.0B | 0.98% | |
| 37 | HEWJiShares Currency Hedged MSCI Japan ETF | 468,891 | $15.0B | 0.92% | |
| 38 | UNPUnion Pacific Corp | 75,228 | $14.8B | 0.91% | |
| 39 | KWEBKraneShares CSI China Internet ETF | 208,612 | $14.2B | 0.88% | |
| 40 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 344,130 | $14.0B | 0.86% | |
| 41 | NSCNorfolk Southern Corp | 62,717 | $13.4B | 0.83% | |
| 42 | VHTVanguard Health Care ETF | 65,418 | $13.3B | 0.82% | |
| 43 | CBRECBRE Group Inc | 279,420 | $13.1B | 0.81% | |
| 44 | VDCVanguard Consumer Staples ETF | 78,947 | $12.9B | 0.79% | |
| 45 | VTVVanguard Value ETF | 122,174 | $12.8B | 0.79% | |
| 46 | LKQ1LKQ Corp | 459,471 | $12.7B | 0.79% | |
| 47 | CNCCentene Corp | 216,903 | $12.7B | 0.78% | |
| 48 | BABAAlibaba Group Holding Ltd | 41,541 | $12.2B | 0.75% | |
| 49 | GRA1EURWR Grace & Co | 285,686 | $11.5B | 0.71% | |
| 50 | VEAVanguard FTSE Developed Markets ETF | 272,509 | $11.1B | 0.69% | |
| 51 | CSXCSX Corp | 132,623 | $10.3B | 0.63% | |
| 52 | UALUnited Continental Holdings Inc | 281,245 | $9.8B | 0.60% | |
| 53 | SPYSPDR S&P 500 ETF Trust | 27,667 | $9.3B | 0.57% | |
| 54 | LVLNSPDR S&P Regional Banking ETF | 190,686 | $6.8B | 0.42% | |
| 55 | SESea Ltd | 42,939 | $6.6B | 0.41% | |
| 56 | ONCBeiGene Ltd | 22,666 | $6.5B | 0.40% | |
| 57 | VWOVanguard FTSE Emerging Markets ETF | 148,130 | $6.4B | 0.39% | |
| 58 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 232,405 | $6.4B | 0.39% | |
| 59 | TALTAL Education Group | 71,576 | $5.4B | 0.34% | |
| 60 | BSVVanguard Short-Term Bond ETF | 63,234 | $5.3B | 0.32% | |
| 61 | ALLOAllogene Therapeutics Inc | 137,019 | $5.2B | 0.32% | |
| 62 | IQiQIYI Inc | 207,125 | $4.7B | 0.29% | |
| 63 | VGKVanguard FTSE Europe ETF | 82,038 | $4.3B | 0.27% | |
| 64 | CLVTrip.com Group Ltd | 136,942 | $4.3B | 0.26% | |
| 65 | VGSHVanguard Short-Term Treasury ETF | 67,632 | $4.2B | 0.26% | |
| 66 | ZTOZTO Express Cayman Inc | 129,546 | $3.9B | 0.24% | |
| 67 | VVisa Inc | 18,903 | $3.8B | 0.23% | |
| 68 | USMViShares MSCI USA Min Vol Factor ETF | 55,187 | $3.5B | 0.22% | |
| 69 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 38,426 | $3.2B | 0.20% | |
| 70 | ACWIiShares MSCI ACWI ETF | 38,885 | $3.1B | 0.19% | |
| 71 | RTXRaytheon Technologies Corp | 51,820 | $3.0B | 0.18% | |
| 72 | JNJJohnson & Johnson | 17,785 | $2.6B | 0.16% | |
| 73 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 31,376 | $2.6B | 0.16% | |
| 74 | ESGVVanguard ESG US Stock ETF | 40,982 | $2.5B | 0.16% | |
| 75 | ALLYAlly Financial Inc | 92,624 | $2.3B | 0.14% | |
| 76 | GQ9SPDR Gold Shares | 12,310 | $2.2B | 0.13% | |
| 77 | TTWOTake-Two Interactive Software Inc | 13,018 | $2.2B | 0.13% | |
| 78 | MAMastercard Inc | 6,101 | $2.1B | 0.13% | |
| 79 | STZConstellation Brands Inc | 10,344 | $2.0B | 0.12% | |
| 80 | DISWalt Disney Co/The | 15,731 | $2.0B | 0.12% | |
| 81 | ATVIEURActivision Blizzard Inc | 24,062 | $1.9B | 0.12% | |
| 82 | DFSEURDiscover Financial Services | 33,322 | $1.9B | 0.12% | |
| 83 | FISFidelity National Information Services Inc | 12,916 | $1.9B | 0.12% | |
| 84 | TJXTJX Cos Inc/The | 33,788 | $1.9B | 0.12% | |
| 85 | UNHUnitedHealth Group Inc | 5,851 | $1.8B | 0.11% | |
| 86 | JPMJPMorgan Chase & Co | 18,659 | $1.8B | 0.11% | |
| 87 | NOCNorthrop Grumman Corp | 5,487 | $1.7B | 0.11% | |
| 88 | ICLNiShares Global Clean Energy ETF | 93,350 | $1.7B | 0.11% | |
| 89 | VFHVanguard Financials ETF | 28,671 | $1.7B | 0.10% | |
| 90 | LHXL3Harris Technologies Inc | 9,295 | $1.6B | 0.10% | |
| 91 | EEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 21,525 | $1.4B | 0.09% | |
| 92 | IWViShares Russell 3000 ETF | 6,401 | $1.3B | 0.08% | |
| 93 | DXJWisdomTree Japan Hedged Equity Fund | 22,735 | $1.1B | 0.07% | |
| 94 | SHYiShares 1-3 Year Treasury Bond ETF | 10,522 | $910.0M | 0.06% | |
| 95 | RPRealPage Inc | 14,377 | $829.0M | 0.05% | |
| 96 | NDQInvesco QQQ Trust Series 1 | 2,499 | $694.0M | 0.04% | |
| 97 | GOOGLAlphabet Inc - Class A | 423 | $620.0M | 0.04% | |
| 98 | EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 8,460 | $579.0M | 0.04% | |
| 99 | MTUMiShares Edge MSCI USA Momentum Factor ETF | 3,697 | $545.0M | 0.03% | |
| 100 | NFLXNetflix Inc | 912 | $456.0M | 0.03% |
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