$1.01 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 82 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWRE | New | Guidewire Software Inc | $37,234,000 | – | 383,220 | +100.0% | 3.67% | – |
| RP | New | RealPage Inc | $33,583,000 | – | 553,349 | +100.0% | 3.31% | – |
| HDB | New | HDFC Bank Ltdsponsored ads | $8,045,000 | – | 69,408 | +100.0% | 0.79% | – |
| CARG | New | Cargurus Inc | $7,076,000 | – | 176,639 | +100.0% | 0.70% | – |
| NFLX | New | Netflix Inc | $6,525,000 | – | 18,299 | +100.0% | 0.64% | – |
| ANTM | New | Anthem Inc | $6,189,000 | – | 21,565 | +100.0% | 0.61% | – |
| EEMX | New | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFmsci emr mkt etf | $1,718,000 | – | 27,500 | +100.0% | 0.17% | – |
| EFAX | New | SPDR MSCI EAFE Fossil Fuel Reserves Free ETFmsci eafe fs etf | $920,000 | – | 13,850 | +100.0% | 0.09% | – |
| ICLN | New | iShares Global Clean Energy ETFgl clean ene etf | $797,000 | – | 81,700 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 | 2024-05-14 |
| 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 |
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.