PARTNERS CAPITAL INVESTMENT GROUP, LLP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.6B
Holdings
112
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
IVViShares Core S&P 500 ETF | $105.9M |
HEFAiShares Currency Hedged MSCI EAFE ETF | $102.2M |
IAUUSDiShares Gold Trust | $70.3M |
AMZNAmazon.com Inc | $65.4M |
MSFTMicrosoft Corp | $50.3M |
IEMGiShares Core MSCI Emerging Markets ETF | $47.4M |
KKRKKR & Co Inc | $46.4M |
CHTRCharter Communications Inc | $44.2M |
GWREGuidewire Software Inc | $41.7M |
DWDMorgan Stanley | $41.7M |
BKNGBooking Holdings Inc | $41.3M |
AQLTiShares Core MSCI EAFE ETF | $39.3M |
IEFiShares 7-10 Year Treasury Bond ETF | $36.4M |
STXSeagate Technology PLC | $36.4M |
JDJD.com Inc | $34.4M |
T7DTransDigm Group Inc | $34.3M |
KBESPDR S&P Bank ETF | $30.4M |
PYPLPayPal Holdings Inc | $27.1M |
CRMsalesforce.com Inc | $26.5M |
VOOVanguard S&P 500 ETF | $26.5M |
SGENEURSeattle Genetics Inc | $26.2M |
CMCSAComcast Corp | $26.0M |
TRVCCitigroup Inc | $25.4M |
NOWServiceNow Inc | $23.3M |
VTVanguard Total World Stock ETF | $23.1M |
METAFacebook Inc | $22.1M |
FOXATwenty-First Century Fox Inc | $21.0M |
OPTUAltice USA Inc | $19.0M |
ALXNAlexion Pharmaceuticals Inc | $18.9M |
INCYIncyte Corp | $18.1M |
TIPiShares TIPS Bond ETF | $18.0M |
REETiShares Global REIT ETF | $17.6M |
LINLinde PLC | $17.4M |
EXPEExpedia Inc | $17.2M |
BSXBoston Scientific Corp | $16.2M |
CP.TOCanadian Pacific Railway Ltd | $16.0M |
HEWJiShares Currency Hedged MSCI Japan ETF | $15.0M |
UNPUnion Pacific Corp | $14.8M |
KWEBKraneShares CSI China Internet ETF | $14.2M |
DBJPXtrackers MSCI Japan Hedged Equity ETF | $14.0M |
NSCNorfolk Southern Corp | $13.4M |
VHTVanguard Health Care ETF | $13.3M |
CBRECBRE Group Inc | $13.1M |
VDCVanguard Consumer Staples ETF | $12.9M |
VTVVanguard Value ETF | $12.8M |
LKQ1LKQ Corp | $12.7M |
CNCCentene Corp | $12.7M |
BABAAlibaba Group Holding Ltd | $12.2M |
GRA1EURWR Grace & Co | $11.5M |
VEAVanguard FTSE Developed Markets ETF | $11.1M |
CSXCSX Corp | $10.3M |
UALUnited Continental Holdings Inc | $9.8M |
SPYSPDR S&P 500 ETF Trust | $9.3M |
LVLNSPDR S&P Regional Banking ETF | $6.8M |
SESea Ltd | $6.6M |
ONCBeiGene Ltd | $6.5M |
VWOVanguard FTSE Emerging Markets ETF | $6.4M |
DBEUXtrackers MSCI Europe Hedged Equity ETF | $6.4M |
TALTAL Education Group | $5.4M |
BSVVanguard Short-Term Bond ETF | $5.3M |
ALLOAllogene Therapeutics Inc | $5.2M |
IQiQIYI Inc | $4.7M |
VGKVanguard FTSE Europe ETF | $4.3M |
CLVTrip.com Group Ltd | $4.3M |
VGSHVanguard Short-Term Treasury ETF | $4.2M |
ZTOZTO Express Cayman Inc | $3.9M |
VVisa Inc | $3.8M |
USMViShares MSCI USA Min Vol Factor ETF | $3.5M |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | $3.2M |
ACWIiShares MSCI ACWI ETF | $3.1M |
RTXRaytheon Technologies Corp | $3.0M |
JNJJohnson & Johnson | $2.6M |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $2.6M |
ESGVVanguard ESG US Stock ETF | $2.5M |
ALLYAlly Financial Inc | $2.3M |
GQ9SPDR Gold Shares | $2.2M |
TTWOTake-Two Interactive Software Inc | $2.2M |
MAMastercard Inc | $2.1M |
STZConstellation Brands Inc | $2.0M |
DISWalt Disney Co/The | $2.0M |
ATVIEURActivision Blizzard Inc | $1.9M |
DFSEURDiscover Financial Services | $1.9M |
FISFidelity National Information Services Inc | $1.9M |
TJXTJX Cos Inc/The | $1.9M |
UNHUnitedHealth Group Inc | $1.8M |
JPMJPMorgan Chase & Co | $1.8M |
NOCNorthrop Grumman Corp | $1.7M |
ICLNiShares Global Clean Energy ETF | $1.7M |
VFHVanguard Financials ETF | $1.7M |
LHXL3Harris Technologies Inc | $1.6M |
EEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | $1.4M |
IWViShares Russell 3000 ETF | $1.3M |
DXJWisdomTree Japan Hedged Equity Fund | $1.1M |
SHYiShares 1-3 Year Treasury Bond ETF | $910K |
RPRealPage Inc | $829K |
NDQInvesco QQQ Trust Series 1 | $694K |
GOOGLAlphabet Inc - Class A | $620K |
EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $579K |
MTUMiShares Edge MSCI USA Momentum Factor ETF | $545K |
NFLXNetflix Inc | $456K |
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