PARTNERS CAPITAL INVESTMENT GROUP, LLP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.2T
Holdings
118
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 234,426 | $111.8B | 5.18% | |
| 2 | VOOVanguard S&P 500 ETF | 187,851 | $82.0B | 3.80% | |
| 3 | HEFAiShares Currency Hedged MSCI EAFE ETF | 2,164,899 | $76.5B | 3.54% | |
| 4 | KKRKKR & Co Inc | 965,093 | $71.9B | 3.33% | |
| 5 | VVisa Inc | 315,235 | $68.3B | 3.16% | |
| 6 | STXSeagate Technology PLC | 598,745 | $67.6B | 3.13% | |
| 7 | MSFTMicrosoft Corp | 190,842 | $64.2B | 2.97% | |
| 8 | CBRECBRE Group Inc | 576,561 | $62.6B | 2.90% | |
| 9 | VTVVanguard Value ETF | 366,284 | $53.9B | 2.49% | |
| 10 | REETiShares Global REIT ETF | 1,665,210 | $51.0B | 2.36% | |
| 11 | XLVHealth Care Select Sector SPDR Fund | 324,626 | $45.7B | 2.12% | |
| 12 | IAUUSDiShares Gold Trust | 1,258,236 | $43.8B | 2.03% | |
| 13 | TRVCCitigroup Inc | 722,367 | $43.6B | 2.02% | |
| 14 | T7DTransDigm Group Inc | 64,145 | $40.8B | 1.89% | |
| 15 | AMZNAmazon.com Inc | 12,226 | $40.8B | 1.89% | |
| 16 | TIPiShares TIPS Bond ETF | 307,635 | $39.7B | 1.84% | |
| 17 | CHTRCharter Communications Inc | 57,562 | $37.5B | 1.74% | |
| 18 | HUMHumana Inc | 79,049 | $36.7B | 1.70% | |
| 19 | ESGUiShares ESG Aware MSCI USA ETF | 331,146 | $35.7B | 1.65% | |
| 20 | VTVanguard Total World Stock ETF | 324,181 | $34.8B | 1.61% | |
| 21 | GWREGuidewire Software Inc | 306,420 | $34.8B | 1.61% | |
| 22 | CSXCSX Corp | 919,729 | $34.6B | 1.60% | |
| 23 | PYPLPayPal Holdings Inc | 181,653 | $34.3B | 1.59% | |
| 24 | NOWServiceNow Inc | 51,955 | $33.7B | 1.56% | |
| 25 | LINLinde PLC | 95,441 | $33.1B | 1.53% | |
| 26 | ONCBeiGene Ltd | 116,598 | $31.6B | 1.46% | |
| 27 | UNPUnion Pacific Corp | 123,981 | $31.2B | 1.45% | |
| 28 | FISFidelity National Information Services Inc | 283,125 | $30.9B | 1.43% | |
| 29 | BAMBrookfield Asset Management Inc | 485,665 | $29.3B | 1.36% | |
| 30 | TMUST-Mobile US Inc | 251,341 | $29.2B | 1.35% | |
| 31 | METAFacebook Inc | 86,428 | $29.1B | 1.35% | |
| 32 | LKQ1LKQ Corp | 451,608 | $27.1B | 1.25% | |
| 33 | JDJD.com Inc | 378,274 | $26.5B | 1.23% | |
| 34 | MAMastercard Inc | 73,657 | $26.5B | 1.23% | |
| 35 | SHOPShopify Inc | 18,661 | $25.7B | 1.19% | |
| 36 | UBERUber Technologies Inc | 572,682 | $24.0B | 1.11% | |
| 37 | FISVFiserv Inc | 212,549 | $22.1B | 1.02% | |
| 38 | VGSHVanguard Short-Term Treasury ETF | 356,972 | $21.7B | 1.01% | |
| 39 | INCYIncyte Corp | 295,813 | $21.7B | 1.01% | |
| 40 | SGENEURSeattle Genetics Inc | 133,098 | $20.6B | 0.95% | |
| 41 | IEFiShares 7-10 Year Treasury Bond ETF | 177,673 | $20.4B | 0.95% | |
| 42 | ITOTiShares Core S&P Total US Stock Market ETF | 186,831 | $20.0B | 0.93% | |
| 43 | VHTVanguard Health Care ETF | 73,814 | $19.7B | 0.91% | |
| 44 | IEMGiShares Core MSCI Emerging Markets ETF | 295,849 | $17.7B | 0.82% | |
| 45 | FOXATwenty-First Century Fox Inc | 470,276 | $17.4B | 0.80% | |
| 46 | ELMSQElectric Last Mile Solutions I | 2,463,518 | $17.3B | 0.80% | |
| 47 | SPYSPDR S&P 500 ETF Trust | 36,457 | $17.3B | 0.80% | |
| 48 | AQLTiShares Core MSCI EAFE ETF | 227,473 | $17.0B | 0.79% | |
| 49 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 204,107 | $16.2B | 0.75% | |
| 50 | LOWLowe's Cos Inc | 61,026 | $15.8B | 0.73% | |
| 51 | KBESPDR S&P Bank ETF | 271,276 | $14.8B | 0.69% | |
| 52 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 283,797 | $14.3B | 0.66% | |
| 53 | LVLNSPDR S&P Regional Banking ETF | 196,149 | $13.9B | 0.64% | |
| 54 | VLUEiShares MSCI USA Value Factor ETF | 125,820 | $13.8B | 0.64% | |
| 55 | KWEBKraneShares CSI China Internet ETF | 319,720 | $11.7B | 0.54% | |
| 56 | NWSANews Corp | 479,256 | $10.7B | 0.49% | |
| 57 | PTONPeloton Interactive Inc | 291,910 | $10.4B | 0.48% | |
| 58 | ACWIiShares MSCI ACWI ETF | 82,519 | $8.7B | 0.40% | |
| 59 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 234,112 | $8.5B | 0.39% | |
| 60 | ACMRACM Research Inc | 94,915 | $8.1B | 0.37% | |
| 61 | BBIOBridgebio Pharma Inc | 484,373 | $8.1B | 0.37% | |
| 62 | EFAiShares MSCI EAFE ETF | 99,500 | $7.8B | 0.36% | |
| 63 | XYZSquare Inc | 47,838 | $7.7B | 0.36% | |
| 64 | KRON1USDKronos Bio Inc | 527,500 | $7.2B | 0.33% | |
| 65 | ESGEiShares Inc iShares ESG Aware MSCI EM ETF | 177,166 | $7.0B | 0.33% | |
| 66 | AGGiShares Core U.S. Aggregate Bond ETF | 61,018 | $7.0B | 0.32% | |
| 67 | VNQVanguard REIT ETF | 54,696 | $6.3B | 0.29% | |
| 68 | SESea Ltd | 27,323 | $6.1B | 0.28% | |
| 69 | HEWJiShares Currency Hedged MSCI Japan ETF | 151,657 | $6.0B | 0.28% | |
| 70 | ZTOZTO Express Cayman Inc | 212,814 | $6.0B | 0.28% | |
| 71 | HDBHDFC Bank Ltd | 87,913 | $5.7B | 0.26% | |
| 72 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 111,070 | $5.7B | 0.26% | |
| 73 | GGenpact Ltd | 106,151 | $5.6B | 0.26% | |
| 74 | HTHTHuazhu Group Ltd | 146,817 | $5.5B | 0.25% | |
| 75 | WMSAdvanced Drainage Systems Inc | 39,099 | $5.3B | 0.25% | |
| 76 | NBPI-Mab | 110,969 | $5.3B | 0.24% | |
| 77 | ACADACADIA Pharmaceuticals Inc | 224,830 | $5.2B | 0.24% | |
| 78 | CLVTrip.com Group Ltd | 212,493 | $5.2B | 0.24% | |
| 79 | IQiQIYI Inc | 1,118,228 | $5.1B | 0.24% | |
| 80 | ZLABZai Lab Ltd | 78,065 | $4.9B | 0.23% | |
| 81 | AMATApplied Materials Inc | 29,918 | $4.7B | 0.22% | |
| 82 | ESGVVanguard ESG US Stock ETF | 50,483 | $4.4B | 0.21% | |
| 83 | GQ9SPDR Gold Shares | 25,590 | $4.4B | 0.20% | |
| 84 | DISWalt Disney Co/The | 27,730 | $4.3B | 0.20% | |
| 85 | ADPTAdaptive Biotechnologies Corp | 150,935 | $4.2B | 0.20% | |
| 86 | ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 106,152 | $4.1B | 0.19% | |
| 87 | OKTAOkta Inc | 18,433 | $4.1B | 0.19% | |
| 88 | EEMiShares MSCI Emerging Markets ETF | 76,724 | $3.7B | 0.17% | |
| 89 | VEAVanguard FTSE Developed Markets ETF | 71,775 | $3.7B | 0.17% | |
| 90 | VGITVanguard Intermediate-Term Treasury ETF | 53,484 | $3.6B | 0.16% | |
| 91 | HUBSHubSpot Inc | 5,366 | $3.5B | 0.16% | |
| 92 | SHYiShares 1-3 Year Treasury Bond ETF | 26,762 | $2.3B | 0.11% | |
| 93 | VWOVanguard FTSE Emerging Markets ETF | 44,700 | $2.2B | 0.10% | |
| 94 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 42,196 | $1.7B | 0.08% | |
| 95 | IWViShares Russell 3000 ETF | 5,858 | $1.6B | 0.08% | |
| 96 | ICLNiShares Global Clean Energy ETF | 69,345 | $1.5B | 0.07% | |
| 97 | ALLOAllogene Therapeutics Inc | 93,248 | $1.4B | 0.06% | |
| 98 | DXJWisdomTree Japan Hedged Equity Fund | 17,253 | $1.1B | 0.05% | |
| 99 | PRFInvesco FTSE RAFI US 1000 ETF | 5,600 | $962.0M | 0.04% | |
| 100 | QUALiShares MSCI USA Quality Factor ETF | 6,487 | $944.0M | 0.04% |
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