PARTNERS CAPITAL INVESTMENT GROUP, LLP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.2B
Holdings
118
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
IVViShares Core S&P 500 ETF | $111.8M |
VOOVanguard S&P 500 ETF | $82.0M |
HEFAiShares Currency Hedged MSCI EAFE ETF | $76.5M |
KKRKKR & Co Inc | $71.9M |
VVisa Inc | $68.3M |
STXSeagate Technology PLC | $67.6M |
MSFTMicrosoft Corp | $64.2M |
CBRECBRE Group Inc | $62.6M |
VTVVanguard Value ETF | $53.9M |
REETiShares Global REIT ETF | $51.0M |
XLVHealth Care Select Sector SPDR Fund | $45.7M |
IAUUSDiShares Gold Trust | $43.8M |
TRVCCitigroup Inc | $43.6M |
T7DTransDigm Group Inc | $40.8M |
AMZNAmazon.com Inc | $40.8M |
TIPiShares TIPS Bond ETF | $39.7M |
CHTRCharter Communications Inc | $37.5M |
HUMHumana Inc | $36.7M |
ESGUiShares ESG Aware MSCI USA ETF | $35.7M |
VTVanguard Total World Stock ETF | $34.8M |
GWREGuidewire Software Inc | $34.8M |
CSXCSX Corp | $34.6M |
PYPLPayPal Holdings Inc | $34.3M |
NOWServiceNow Inc | $33.7M |
LINLinde PLC | $33.1M |
ONCBeiGene Ltd | $31.6M |
UNPUnion Pacific Corp | $31.2M |
FISFidelity National Information Services Inc | $30.9M |
BAMBrookfield Asset Management Inc | $29.3M |
TMUST-Mobile US Inc | $29.2M |
METAFacebook Inc | $29.1M |
LKQ1LKQ Corp | $27.1M |
JDJD.com Inc | $26.5M |
MAMastercard Inc | $26.5M |
SHOPShopify Inc | $25.7M |
UBERUber Technologies Inc | $24.0M |
FISVFiserv Inc | $22.1M |
VGSHVanguard Short-Term Treasury ETF | $21.7M |
INCYIncyte Corp | $21.7M |
SGENEURSeattle Genetics Inc | $20.6M |
IEFiShares 7-10 Year Treasury Bond ETF | $20.4M |
ITOTiShares Core S&P Total US Stock Market ETF | $20.0M |
VHTVanguard Health Care ETF | $19.7M |
IEMGiShares Core MSCI Emerging Markets ETF | $17.7M |
FOXATwenty-First Century Fox Inc | $17.4M |
ELMSQElectric Last Mile Solutions I | $17.3M |
SPYSPDR S&P 500 ETF Trust | $17.3M |
AQLTiShares Core MSCI EAFE ETF | $17.0M |
ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | $16.2M |
LOWLowe's Cos Inc | $15.8M |
KBESPDR S&P Bank ETF | $14.8M |
DBJPXtrackers MSCI Japan Hedged Equity ETF | $14.3M |
LVLNSPDR S&P Regional Banking ETF | $13.9M |
VLUEiShares MSCI USA Value Factor ETF | $13.8M |
KWEBKraneShares CSI China Internet ETF | $11.7M |
NWSANews Corp | $10.7M |
PTONPeloton Interactive Inc | $10.4M |
ACWIiShares MSCI ACWI ETF | $8.7M |
DBEUXtrackers MSCI Europe Hedged Equity ETF | $8.5M |
ACMRACM Research Inc | $8.1M |
BBIOBridgebio Pharma Inc | $8.1M |
EFAiShares MSCI EAFE ETF | $7.8M |
XYZSquare Inc | $7.7M |
KRON1USDKronos Bio Inc | $7.2M |
ESGEiShares Inc iShares ESG Aware MSCI EM ETF | $7.0M |
AGGiShares Core U.S. Aggregate Bond ETF | $7.0M |
VNQVanguard REIT ETF | $6.3M |
SESea Ltd | $6.1M |
HEWJiShares Currency Hedged MSCI Japan ETF | $6.0M |
ZTOZTO Express Cayman Inc | $6.0M |
HDBHDFC Bank Ltd | $5.7M |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $5.7M |
GGenpact Ltd | $5.6M |
HTHTHuazhu Group Ltd | $5.5M |
WMSAdvanced Drainage Systems Inc | $5.3M |
NBPI-Mab | $5.3M |
ACADACADIA Pharmaceuticals Inc | $5.2M |
CLVTrip.com Group Ltd | $5.2M |
IQiQIYI Inc | $5.1M |
ZLABZai Lab Ltd | $4.9M |
AMATApplied Materials Inc | $4.7M |
ESGVVanguard ESG US Stock ETF | $4.4M |
GQ9SPDR Gold Shares | $4.4M |
DISWalt Disney Co/The | $4.3M |
ADPTAdaptive Biotechnologies Corp | $4.2M |
ASHRXtrackers Harvest CSI 300 China A-Shares ETF | $4.1M |
OKTAOkta Inc | $4.1M |
EEMiShares MSCI Emerging Markets ETF | $3.7M |
VEAVanguard FTSE Developed Markets ETF | $3.7M |
VGITVanguard Intermediate-Term Treasury ETF | $3.6M |
HUBSHubSpot Inc | $3.5M |
SHYiShares 1-3 Year Treasury Bond ETF | $2.3M |
VWOVanguard FTSE Emerging Markets ETF | $2.2M |
DBEFXtrackers MSCI EAFE Hedged Equity ETF | $1.7M |
IWViShares Russell 3000 ETF | $1.6M |
ICLNiShares Global Clean Energy ETF | $1.5M |
ALLOAllogene Therapeutics Inc | $1.4M |
DXJWisdomTree Japan Hedged Equity Fund | $1.1M |
PRFInvesco FTSE RAFI US 1000 ETF | $962K |
QUALiShares MSCI USA Quality Factor ETF | $944K |
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