$928 Million is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 86 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $26,483,000 | – | 91,094 | +100.0% | 2.85% | – |
| UNP | New | Union Pacific Corp | $13,645,000 | – | 83,801 | +100.0% | 1.47% | – |
| NSC | New | Norfolk Southern Corp | $13,112,000 | – | 72,642 | +100.0% | 1.41% | – |
| CP | New | Canadian Pacific Railway Ltd | $13,076,000 | – | 61,698 | +100.0% | 1.41% | – |
| C | New | Citigroup Inc | $3,231,000 | – | 45,037 | +100.0% | 0.35% | – |
| VPL | New | Vanguard FTSE Pacific ETFftse pacific etf | $2,741,000 | – | 38,557 | +100.0% | 0.30% | – |
| WUBA | New | 58.com Incspon adr rep a | $2,164,000 | – | 29,396 | +100.0% | 0.23% | – |
| NOAH | New | Noah Holdings Ltdspon ads cl a | $2,125,000 | – | 50,424 | +100.0% | 0.23% | – |
| VGIT | New | Vanguard Intermediate-Term Treasury ETFinter term treas | $797,000 | – | 12,830 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 ETF | 24 | Q3 2023 | 12.6% |
| Vanguard Value ETF | 24 | Q3 2023 | 16.6% |
| iShares Core MSCI Emerging Markets ETF | 24 | Q3 2023 | 10.8% |
| iShares Currency Hedged MSCI EAFE ETF | 24 | Q3 2023 | 6.3% |
| Microsoft Corp | 24 | Q3 2023 | 5.4% |
| TransDigm Group Inc | 24 | Q3 2023 | 4.7% |
| iShares Global REIT ETF | 24 | Q3 2023 | 2.7% |
| Vanguard Total World Stock ETF | 24 | Q3 2023 | 3.8% |
| iShares TIPS Bond ETF | 24 | Q3 2023 | 3.1% |
| Yum! Brands Inc | 24 | Q3 2023 | 2.5% |
View PARTNERS CAPITAL INVESTMENT GROUP, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PARTNERS CAPITAL INVESTMENT GROUP, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.