PARTNERS CAPITAL INVESTMENT GROUP, LLP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.3T
Holdings
95
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 350,074 | $113.2B | 8.57% | |
| 2 | VTVVanguard Value ETF | 789,322 | $94.6B | 7.16% | |
| 3 | KWEBKraneShares CSI China Internet ETF | 1,584,968 | $77.2B | 5.84% | |
| 4 | T7DTransDigm Group Inc | 98,303 | $55.0B | 4.17% | |
| 5 | MSFTMicrosoft Corp | 347,720 | $54.8B | 4.15% | |
| 6 | STXSeagate Technology PLC | 888,411 | $52.9B | 4.00% | |
| 7 | BKNGBooking Holdings Inc | 23,871 | $49.0B | 3.71% | |
| 8 | TRVCCitigroup Inc | 591,706 | $47.3B | 3.58% | |
| 9 | IAUUSDiShares Gold Trust | 3,243,179 | $47.0B | 3.56% | |
| 10 | AMZNAmazon.com Inc | 24,152 | $44.6B | 3.38% | |
| 11 | KKRKKR & Co Inc | 1,451,997 | $42.4B | 3.21% | |
| 12 | GWREGuidewire Software Inc | 357,239 | $39.2B | 2.97% | |
| 13 | JNJJohnson & Johnson | 200,885 | $29.3B | 2.22% | |
| 14 | RPRealPage Inc | 524,471 | $28.2B | 2.13% | |
| 15 | DWDMorgan Stanley | 531,449 | $27.2B | 2.06% | |
| 16 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 544,040 | $23.2B | 1.76% | |
| 17 | IEMGiShares Core MSCI Emerging Markets ETF | 413,793 | $22.2B | 1.68% | |
| 18 | JDJD.com Inc | 593,569 | $20.9B | 1.58% | |
| 19 | VGKVanguard FTSE Europe ETF | 305,713 | $17.9B | 1.36% | |
| 20 | REETiShares Global REIT ETF | 625,306 | $17.3B | 1.31% | |
| 21 | SGENEURSeattle Genetics Inc | 148,523 | $17.0B | 1.28% | |
| 22 | CHTRCharter Communications Inc | 34,419 | $16.7B | 1.26% | |
| 23 | CP.TOCanadian Pacific Railway Ltd | 59,498 | $15.2B | 1.15% | |
| 24 | UNPUnion Pacific Corp | 83,383 | $15.1B | 1.14% | |
| 25 | RACEFerrari NV | 84,752 | $14.0B | 1.06% | |
| 26 | NSCNorfolk Southern Corp | 70,623 | $13.7B | 1.04% | |
| 27 | CCChemours Co/The | 729,249 | $13.2B | 1.00% | |
| 28 | VEAVanguard FTSE Developed Markets ETF | 297,913 | $13.1B | 0.99% | |
| 29 | CBRECBRE Group Inc | 213,173 | $13.1B | 0.99% | |
| 30 | INCYIncyte Corp | 138,034 | $12.1B | 0.91% | |
| 31 | CRMsalesforce.com Inc | 73,157 | $11.9B | 0.90% | |
| 32 | TIPiShares TIPS Bond ETF | 101,486 | $11.8B | 0.90% | |
| 33 | EPPiShares MSCI Pacific ex Japan ETF | 254,372 | $11.8B | 0.89% | |
| 34 | VTVanguard Total World Stock ETF | 145,362 | $11.8B | 0.89% | |
| 35 | OPTUAltice USA Inc | 429,386 | $11.7B | 0.89% | |
| 36 | VWOVanguard FTSE Emerging Markets ETF | 233,268 | $10.4B | 0.79% | |
| 37 | ELVAnthem Inc | 34,186 | $10.3B | 0.78% | |
| 38 | HEWJiShares Currency Hedged MSCI Japan ETF | 302,162 | $10.0B | 0.75% | |
| 39 | METAFacebook Inc | 46,928 | $9.6B | 0.73% | |
| 40 | CARGCargurus Inc | 273,042 | $9.6B | 0.73% | |
| 41 | GMGeneral Motors Co | 259,806 | $9.5B | 0.72% | |
| 42 | NFLXNetflix Inc | 28,430 | $9.2B | 0.70% | |
| 43 | BHFBrighthouse Financial Inc | 223,922 | $8.8B | 0.67% | |
| 44 | UALUnited Continental Holdings Inc | 96,355 | $8.5B | 0.64% | |
| 45 | EXPEExpedia Inc | 76,257 | $8.2B | 0.62% | |
| 46 | ALXNAlexion Pharmaceuticals Inc | 73,436 | $7.9B | 0.60% | |
| 47 | SPYSPDR S&P 500 ETF Trust | 23,169 | $7.5B | 0.56% | |
| 48 | GRA1EURWR Grace & Co | 100,311 | $7.0B | 0.53% | |
| 49 | IEFiShares 7-10 Year Treasury Bond ETF | 57,146 | $6.3B | 0.48% | |
| 50 | HEFAiShares Currency Hedged MSCI EAFE ETF | 192,541 | $5.9B | 0.44% | |
| 51 | NOAHNoah Holdings Ltd | 165,771 | $5.9B | 0.44% | |
| 52 | —CONSOL Energy Inc | 657,028 | $5.8B | 0.44% | |
| 53 | TALTAL Education Group | 114,764 | $5.5B | 0.42% | |
| 54 | IQiQIYI Inc | 259,270 | $5.5B | 0.41% | |
| 55 | WUBAUSD58.com Inc | 83,411 | $5.4B | 0.41% | |
| 56 | BABAAlibaba Group Holding Ltd | 25,413 | $5.4B | 0.41% | |
| 57 | HDBHDFC Bank Ltd | 81,509 | $5.2B | 0.39% | |
| 58 | ONCBeiGene Ltd | 29,201 | $4.8B | 0.37% | |
| 59 | ALLOAllogene Therapeutics Inc | 183,750 | $4.8B | 0.36% | |
| 60 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 125,014 | $3.9B | 0.29% | |
| 61 | ALCAlcon Inc | 68,214 | $3.9B | 0.29% | |
| 62 | AQLTiShares Core MSCI EAFE ETF | 54,468 | $3.6B | 0.27% | |
| 63 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 41,840 | $3.3B | 0.25% | |
| 64 | IWMiShares Russell 2000 ETF | 14,370 | $2.4B | 0.18% | |
| 65 | EEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 27,500 | $1.8B | 0.14% | |
| 66 | GQ9SPDR Gold Shares | 12,310 | $1.8B | 0.13% | |
| 67 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 17,893 | $1.6B | 0.12% | |
| 68 | EWJiShares MSCI Japan ETF | 25,386 | $1.5B | 0.11% | |
| 69 | VGSHVanguard Short-Term Treasury ETF | 23,302 | $1.4B | 0.11% | |
| 70 | IWViShares Russell 3000 ETF | 7,441 | $1.4B | 0.11% | |
| 71 | EFAiShares MSCI EAFE ETF | 17,540 | $1.2B | 0.09% | |
| 72 | DXJWisdomTree Japan Hedged Equity Fund | 22,455 | $1.2B | 0.09% | |
| 73 | ICLNiShares Global Clean Energy ETF | 88,080 | $1.0B | 0.08% | |
| 74 | EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 13,850 | $1.0B | 0.08% | |
| 75 | SHYiShares 1-3 Year Treasury Bond ETF | 10,947 | $926.0M | 0.07% | |
| 76 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 17,794 | $601.0M | 0.05% | |
| 77 | VXUSVanguard Total International Stock ETF | 10,799 | $601.0M | 0.05% | |
| 78 | NDQInvesco QQQ Trust Series 1 | 2,475 | $526.0M | 0.04% | |
| 79 | MTUMiShares Edge MSCI USA Momentum Factor ETF | 3,740 | $470.0M | 0.04% | |
| 80 | PRFInvesco FTSE RAFI US 1000 ETF | 3,618 | $458.0M | 0.03% | |
| 81 | VXFVanguard Extended Market ETF | 3,636 | $458.0M | 0.03% | |
| 82 | GOOGLAlphabet Inc | 308 | $413.0M | 0.03% | |
| 83 | EEMiShares MSCI Emerging Markets ETF | 7,760 | $348.0M | 0.03% | |
| 84 | VGITVanguard Intermediate-Term Treasury ETF | 4,710 | $310.0M | 0.02% | |
| 85 | UNHUnitedHealth Group Inc | 1,012 | $298.0M | 0.02% | |
| 86 | DISWalt Disney Co/The | 1,978 | $286.0M | 0.02% | |
| 87 | VNQIVanguard Global ex-U.S. Real Estate ETF | 4,424 | $261.0M | 0.02% | |
| 88 | VNQVanguard REIT ETF | 2,797 | $260.0M | 0.02% | |
| 89 | LKQ1LKQ Corp | 7,212 | $257.0M | 0.02% | |
| 90 | VVisa Inc | 1,291 | $243.0M | 0.02% | |
| 91 | BFHAlliance Data Systems Corp | 2,093 | $235.0M | 0.02% | |
| 92 | AERAerCap Holdings NV | 3,800 | $234.0M | 0.02% | |
| 93 | NXPINXP Semiconductors NV | 803 | $102.0M | 0.01% | |
| 94 | FOXATwenty-First Century Fox Inc | 1,981 | $73.0M | 0.01% | |
| 95 | REXRRexford Industrial Realty Inc | 1,550 | $71.0M | 0.01% |