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)

StockValue
VXFVanguard Extended Market ETF
$721K
MTUMiShares Edge MSCI USA Momentum Factor ETF
$650K
QUALiShares MSCI USA Quality Factor ETF
$632K
PRFInvesco FTSE RAFI US 1000 ETF
$626K
VGKVanguard FTSE Europe ETF
$429K
RLYSPDR SSgA Multi-Asset Real Return ETF
$397K
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
$384K
BCCCGlobal X US Infrastructure Development ETF
$221K
MOATVanEck Morningstar Wide Moat ETF
$220K
RTXRaytheon Technologies Corp
$216K
BKNGBooking Holdings Inc
$204K
ARKKARK Innovation ETF
$188K
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
$188K
AAXJiShares MSCI All Country Asia ex Japan ETF
$177K
TRNTrinity Industries Inc
$171K
EXPEExpedia Inc
$158K
MTCHMatch Group Inc
$136K
MCOMoody's Corp
$123K
HLTHilton Worldwide Holdings Inc
$115K
XYZSquare Inc
$113K
BSXBoston Scientific Corp
$113K
TSMTaiwan Semiconductor Manufacturing Co Ltd
$113K
ADIAnalog Devices Inc
$109K
UNHUnitedHealth Group Inc
$98K
MAMastercard Inc
$91K
DYHTarget Corp
$91K
REXRRexford Industrial Realty Inc
$88K
MUMicron Technology Inc
$85K
BABAAlibaba Group Holding Ltd
$76K
STSensata Technologies Holding PLC
$4K
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