PARTNERS CAPITAL INVESTMENT GROUP, LLP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.2B
Holdings
130
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
VOOVanguard S&P 500 ETF | $193.9M |
HEFAiShares Currency Hedged MSCI EAFE ETF | $122.1M |
IVViShares Core S&P 500 ETF | $76.3M |
KKRKKR & Co Inc | $63.7M |
CBRECBRE Group Inc | $59.1M |
MSFTMicrosoft Corp | $58.2M |
TIPiShares TIPS Bond ETF | $55.1M |
STXSeagate Technology PLC | $53.6M |
TRVCCitigroup Inc | $53.5M |
IAUUSDiShares Gold Trust | $51.0M |
VVisa Inc | $45.6M |
CHTRCharter Communications Inc | $45.4M |
AMZNAmazon.com Inc | $43.8M |
T7DTransDigm Group Inc | $43.4M |
XLVHealth Care Select Sector SPDR Fund | $41.3M |
ONCBeiGene Ltd | $40.7M |
GWREGuidewire Software Inc | $39.5M |
VTVVanguard Value ETF | $39.3M |
ESGUiShares ESG Aware MSCI USA ETF | $33.8M |
IEMGiShares Core MSCI Emerging Markets ETF | $33.3M |
AQLTiShares Core MSCI EAFE ETF | $31.5M |
NOWServiceNow Inc | $31.2M |
TMUST-Mobile US Inc | $31.0M |
PYPLPayPal Holdings Inc | $28.7M |
METAFacebook Inc | $28.4M |
VTVanguard Total World Stock ETF | $28.4M |
LKQ1LKQ Corp | $27.9M |
ITOTiShares Core S&P Total US Stock Market ETF | $27.4M |
LINLinde PLC | $27.0M |
JDJD.com Inc | $26.6M |
CSXCSX Corp | $26.4M |
REETiShares Global REIT ETF | $26.4M |
UBERUber Technologies Inc | $24.8M |
CBChubb Ltd | $24.7M |
PTONPeloton Interactive Inc | $24.6M |
SHOPShopify Inc | $24.4M |
FOXATwenty-First Century Fox Inc | $24.4M |
UNPUnion Pacific Corp | $23.5M |
ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | $23.1M |
CNCCentene Corp | $22.9M |
VIPSVipshop Holdings Ltd | $22.7M |
BBIOBridgebio Pharma Inc | $21.9M |
SGENEURSeattle Genetics Inc | $21.8M |
IEFiShares 7-10 Year Treasury Bond ETF | $21.4M |
INCYIncyte Corp | $19.7M |
VLUEiShares MSCI USA Value Factor ETF | $19.3M |
FISFidelity National Information Services Inc | $19.3M |
ELMSQElectric Last Mile Solutions I | $18.2M |
VHTVanguard Health Care ETF | $18.2M |
VGSHVanguard Short-Term Treasury ETF | $18.0M |
KWEBKraneShares CSI China Internet ETF | $16.0M |
DBJPXtrackers MSCI Japan Hedged Equity ETF | $14.4M |
OPTUAltice USA Inc | $14.2M |
SPYSPDR S&P 500 ETF Trust | $14.1M |
LVLNSPDR S&P Regional Banking ETF | $13.2M |
KRON1USDKronos Bio Inc | $11.1M |
DBEUXtrackers MSCI Europe Hedged Equity ETF | $9.1M |
SESea Ltd | $8.7M |
AGGiShares Core U.S. Aggregate Bond ETF | $8.0M |
EFAiShares MSCI EAFE ETF | $7.8M |
ESGEiShares Inc iShares ESG Aware MSCI EM ETF | $7.2M |
ZTOZTO Express Cayman Inc | $6.5M |
HDBHDFC Bank Ltd | $6.4M |
HEWJiShares Currency Hedged MSCI Japan ETF | $6.0M |
VNQVanguard REIT ETF | $5.8M |
CLVTrip.com Group Ltd | $5.6M |
JOYYJOYY Inc | $5.1M |
PDDPinduoduo Inc | $4.7M |
VEAVanguard FTSE Developed Markets ETF | $4.6M |
ACWIiShares MSCI ACWI ETF | $4.6M |
IQiQIYI Inc | $4.5M |
ZLABZai Lab Ltd | $4.4M |
ESGVVanguard ESG US Stock ETF | $4.0M |
ASHRXtrackers Harvest CSI 300 China A-Shares ETF | $4.0M |
WMSAdvanced Drainage Systems Inc | $3.7M |
EEMiShares MSCI Emerging Markets ETF | $3.7M |
ADPTAdaptive Biotechnologies Corp | $3.6M |
DISWalt Disney Co/The | $3.5M |
OKTAOkta Inc | $3.5M |
ACADACADIA Pharmaceuticals Inc | $3.4M |
AMATApplied Materials Inc | $3.4M |
HUBSHubSpot Inc | $3.4M |
LOWLowe's Cos Inc | $3.4M |
EWUSiShares MSCI United Kingdom Small-Cap ETF | $3.0M |
VWOVanguard FTSE Emerging Markets ETF | $2.9M |
ALLOAllogene Therapeutics Inc | $2.4M |
SHYiShares 1-3 Year Treasury Bond ETF | $2.2M |
VGITVanguard Intermediate-Term Treasury ETF | $2.2M |
GQ9SPDR Gold Shares | $2.0M |
DBEFXtrackers MSCI EAFE Hedged Equity ETF | $1.9M |
IWViShares Russell 3000 ETF | $1.6M |
ICLNiShares Global Clean Energy ETF | $1.5M |
DXJWisdomTree Japan Hedged Equity Fund | $1.5M |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $1.4M |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $1.1M |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | $1.1M |
VNQIVanguard Global ex-U.S. Real Estate ETF | $1.0M |
NDQInvesco QQQ Trust Series 1 | $896K |
BSVVanguard Short-Term Bond ETF | $885K |
EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $866K |
Page 1 of 2Next