PARTNERS CAPITAL INVESTMENT GROUP, LLP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.2T
Holdings
130
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 491,715 | $193.9B | 8.88% | |
| 2 | HEFAiShares Currency Hedged MSCI EAFE ETF | 3,549,692 | $122.1B | 5.59% | |
| 3 | IVViShares Core S&P 500 ETF | 177,067 | $76.3B | 3.49% | |
| 4 | KKRKKR & Co Inc | 1,046,869 | $63.7B | 2.92% | |
| 5 | CBRECBRE Group Inc | 606,532 | $59.1B | 2.70% | |
| 6 | MSFTMicrosoft Corp | 206,341 | $58.2B | 2.66% | |
| 7 | TIPiShares TIPS Bond ETF | 431,845 | $55.1B | 2.53% | |
| 8 | STXSeagate Technology PLC | 650,030 | $53.6B | 2.46% | |
| 9 | TRVCCitigroup Inc | 762,815 | $53.5B | 2.45% | |
| 10 | IAUUSDiShares Gold Trust | 1,527,022 | $51.0B | 2.34% | |
| 11 | VVisa Inc | 204,841 | $45.6B | 2.09% | |
| 12 | CHTRCharter Communications Inc | 62,406 | $45.4B | 2.08% | |
| 13 | AMZNAmazon.com Inc | 13,329 | $43.8B | 2.01% | |
| 14 | T7DTransDigm Group Inc | 69,557 | $43.4B | 1.99% | |
| 15 | XLVHealth Care Select Sector SPDR Fund | 324,300 | $41.3B | 1.89% | |
| 16 | ONCBeiGene Ltd | 112,146 | $40.7B | 1.86% | |
| 17 | GWREGuidewire Software Inc | 332,304 | $39.5B | 1.81% | |
| 18 | VTVVanguard Value ETF | 290,054 | $39.3B | 1.80% | |
| 19 | ESGUiShares ESG Aware MSCI USA ETF | 343,377 | $33.8B | 1.55% | |
| 20 | IEMGiShares Core MSCI Emerging Markets ETF | 538,716 | $33.3B | 1.52% | |
| 21 | AQLTiShares Core MSCI EAFE ETF | 424,392 | $31.5B | 1.44% | |
| 22 | NOWServiceNow Inc | 50,069 | $31.2B | 1.43% | |
| 23 | TMUST-Mobile US Inc | 242,551 | $31.0B | 1.42% | |
| 24 | PYPLPayPal Holdings Inc | 110,450 | $28.7B | 1.32% | |
| 25 | METAFacebook Inc | 83,662 | $28.4B | 1.30% | |
| 26 | VTVanguard Total World Stock ETF | 278,750 | $28.4B | 1.30% | |
| 27 | LKQ1LKQ Corp | 555,050 | $27.9B | 1.28% | |
| 28 | ITOTiShares Core S&P Total US Stock Market ETF | 278,455 | $27.4B | 1.25% | |
| 29 | LINLinde PLC | 92,126 | $27.0B | 1.24% | |
| 30 | JDJD.com Inc | 368,367 | $26.6B | 1.22% | |
| 31 | CSXCSX Corp | 889,019 | $26.4B | 1.21% | |
| 32 | REETiShares Global REIT ETF | 964,431 | $26.4B | 1.21% | |
| 33 | UBERUber Technologies Inc | 554,144 | $24.8B | 1.14% | |
| 34 | CBChubb Ltd | 142,544 | $24.7B | 1.13% | |
| 35 | PTONPeloton Interactive Inc | 282,371 | $24.6B | 1.13% | |
| 36 | SHOPShopify Inc | 18,003 | $24.4B | 1.12% | |
| 37 | FOXATwenty-First Century Fox Inc | 607,420 | $24.4B | 1.12% | |
| 38 | UNPUnion Pacific Corp | 119,763 | $23.5B | 1.07% | |
| 39 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 295,106 | $23.1B | 1.06% | |
| 40 | CNCCentene Corp | 368,057 | $22.9B | 1.05% | |
| 41 | VIPSVipshop Holdings Ltd | 2,040,216 | $22.7B | 1.04% | |
| 42 | BBIOBridgebio Pharma Inc | 468,128 | $21.9B | 1.00% | |
| 43 | SGENEURSeattle Genetics Inc | 128,667 | $21.8B | 1.00% | |
| 44 | IEFiShares 7-10 Year Treasury Bond ETF | 185,785 | $21.4B | 0.98% | |
| 45 | INCYIncyte Corp | 286,069 | $19.7B | 0.90% | |
| 46 | VLUEiShares MSCI USA Value Factor ETF | 191,889 | $19.3B | 0.88% | |
| 47 | FISFidelity National Information Services Inc | 158,739 | $19.3B | 0.88% | |
| 48 | ELMSQElectric Last Mile Solutions I | 2,463,518 | $18.2B | 0.83% | |
| 49 | VHTVanguard Health Care ETF | 73,490 | $18.2B | 0.83% | |
| 50 | VGSHVanguard Short-Term Treasury ETF | 292,620 | $18.0B | 0.82% | |
| 51 | KWEBKraneShares CSI China Internet ETF | 337,086 | $16.0B | 0.73% | |
| 52 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 284,305 | $14.4B | 0.66% | |
| 53 | OPTUAltice USA Inc | 684,588 | $14.2B | 0.65% | |
| 54 | SPYSPDR S&P 500 ETF Trust | 32,772 | $14.1B | 0.64% | |
| 55 | LVLNSPDR S&P Regional Banking ETF | 195,045 | $13.2B | 0.61% | |
| 56 | KRON1USDKronos Bio Inc | 527,500 | $11.1B | 0.51% | |
| 57 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 267,238 | $9.1B | 0.42% | |
| 58 | SESea Ltd | 27,323 | $8.7B | 0.40% | |
| 59 | AGGiShares Core U.S. Aggregate Bond ETF | 69,364 | $8.0B | 0.36% | |
| 60 | EFAiShares MSCI EAFE ETF | 99,500 | $7.8B | 0.36% | |
| 61 | ESGEiShares Inc iShares ESG Aware MSCI EM ETF | 173,856 | $7.2B | 0.33% | |
| 62 | ZTOZTO Express Cayman Inc | 212,814 | $6.5B | 0.30% | |
| 63 | HDBHDFC Bank Ltd | 87,913 | $6.4B | 0.29% | |
| 64 | HEWJiShares Currency Hedged MSCI Japan ETF | 150,101 | $6.0B | 0.28% | |
| 65 | VNQVanguard REIT ETF | 57,073 | $5.8B | 0.27% | |
| 66 | CLVTrip.com Group Ltd | 183,425 | $5.6B | 0.26% | |
| 67 | JOYYJOYY Inc | 92,503 | $5.1B | 0.23% | |
| 68 | PDDPinduoduo Inc | 52,360 | $4.7B | 0.22% | |
| 69 | VEAVanguard FTSE Developed Markets ETF | 91,690 | $4.6B | 0.21% | |
| 70 | ACWIiShares MSCI ACWI ETF | 45,775 | $4.6B | 0.21% | |
| 71 | IQiQIYI Inc | 562,052 | $4.5B | 0.21% | |
| 72 | ZLABZai Lab Ltd | 41,888 | $4.4B | 0.20% | |
| 73 | ESGVVanguard ESG US Stock ETF | 50,483 | $4.0B | 0.19% | |
| 74 | ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 105,502 | $4.0B | 0.18% | |
| 75 | WMSAdvanced Drainage Systems Inc | 34,192 | $3.7B | 0.17% | |
| 76 | EEMiShares MSCI Emerging Markets ETF | 72,772 | $3.7B | 0.17% | |
| 77 | ADPTAdaptive Biotechnologies Corp | 105,346 | $3.6B | 0.16% | |
| 78 | DISWalt Disney Co/The | 20,721 | $3.5B | 0.16% | |
| 79 | OKTAOkta Inc | 14,579 | $3.5B | 0.16% | |
| 80 | ACADACADIA Pharmaceuticals Inc | 207,284 | $3.4B | 0.16% | |
| 81 | AMATApplied Materials Inc | 26,510 | $3.4B | 0.16% | |
| 82 | HUBSHubSpot Inc | 5,046 | $3.4B | 0.16% | |
| 83 | LOWLowe's Cos Inc | 16,737 | $3.4B | 0.16% | |
| 84 | EWUSiShares MSCI United Kingdom Small-Cap ETF | 64,800 | $3.0B | 0.14% | |
| 85 | VWOVanguard FTSE Emerging Markets ETF | 58,660 | $2.9B | 0.13% | |
| 86 | ALLOAllogene Therapeutics Inc | 93,248 | $2.4B | 0.11% | |
| 87 | SHYiShares 1-3 Year Treasury Bond ETF | 26,073 | $2.2B | 0.10% | |
| 88 | VGITVanguard Intermediate-Term Treasury ETF | 32,155 | $2.2B | 0.10% | |
| 89 | GQ9SPDR Gold Shares | 12,310 | $2.0B | 0.09% | |
| 90 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 51,431 | $1.9B | 0.09% | |
| 91 | IWViShares Russell 3000 ETF | 6,401 | $1.6B | 0.07% | |
| 92 | ICLNiShares Global Clean Energy ETF | 69,345 | $1.5B | 0.07% | |
| 93 | DXJWisdomTree Japan Hedged Equity Fund | 23,272 | $1.5B | 0.07% | |
| 94 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 12,830 | $1.4B | 0.06% | |
| 95 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 20,553 | $1.1B | 0.05% | |
| 96 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 12,223 | $1.1B | 0.05% | |
| 97 | VNQIVanguard Global ex-U.S. Real Estate ETF | 18,501 | $1.0B | 0.05% | |
| 98 | NDQInvesco QQQ Trust Series 1 | 2,504 | $896.0M | 0.04% | |
| 99 | BSVVanguard Short-Term Bond ETF | 10,800 | $885.0M | 0.04% | |
| 100 | EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 10,481 | $866.0M | 0.04% |
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