$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $105,091,000 | +4.6% | 369,309 | -7.5% | 10.36% | -13.1% |
| KWEB | Sell | KraneShares CSI China Internet ETFcsi chi internet | $70,353,000 | +24.5% | 1,493,700 | -0.9% | 6.94% | +3.5% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFiboxx hi yd etf | $44,252,000 | +3.9% | 855,775 | -5.3% | 4.36% | -13.7% |
| VTV | Sell | Vanguard Value ETFvalue etf | $29,354,000 | -23.5% | 272,729 | -30.4% | 2.90% | -36.4% |
| UNP | Sell | Union Pacific Corp | $14,405,000 | +20.9% | 86,153 | -0.1% | 1.42% | +0.5% |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $11,652,000 | +0.7% | 230,227 | -7.7% | 1.15% | -16.3% |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $3,790,000 | -22.9% | 82,563 | -31.6% | 0.37% | -35.8% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $2,695,000 | -10.3% | 41,549 | -18.7% | 0.27% | -25.5% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $2,200,000 | +4.8% | 14,370 | -8.3% | 0.22% | -12.9% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFshort term treas | $1,342,000 | -48.0% | 22,219 | -48.2% | 0.13% | -56.9% |
| ACGL | Sell | Arch Capital Group Ltdord | $1,289,000 | -95.5% | 39,891 | -96.3% | 0.13% | -96.2% |
| DBEF | Sell | Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe | $539,000 | -9.4% | 17,249 | -19.1% | 0.05% | -25.4% |
| EBAY | Sell | eBay Inc | $514,000 | -98.2% | 13,841 | -98.6% | 0.05% | -98.5% |
| COMM | Sell | CommScope Holding Co Inc | $503,000 | -98.2% | 23,140 | -98.6% | 0.05% | -98.5% |
| KMI | Sell | Kinder Morgan Inc/DE | $487,000 | -98.2% | 24,340 | -98.6% | 0.05% | -98.5% |
| VSAT | Sell | ViaSat Inc | $466,000 | -98.2% | 6,009 | -98.6% | 0.05% | -98.5% |
| LSXMK | Sell | Liberty Media Corp-Liberty SiriusXM | $398,000 | -98.6% | 10,418 | -98.6% | 0.04% | -98.8% |
| VNQI | Sell | Vanguard Global ex-U.S. Real Estate ETFglb ex us etf | $269,000 | -33.4% | 4,513 | -41.4% | 0.03% | -43.8% |
| VNQ | Sell | Vanguard Real Estate ETFreit etf | $235,000 | -39.6% | 2,702 | -48.3% | 0.02% | -50.0% |
| WDAY | Sell | Workday Inccl a | $133,000 | -97.7% | 691 | -98.1% | 0.01% | -98.1% |
| EXEL | Sell | Exelixis Inc | $67,000 | -98.7% | 2,798 | -98.9% | 0.01% | -98.9% |
| ECA | Sell | Encana Corp | $56,000 | -98.7% | 7,785 | -99.0% | 0.01% | -98.8% |
| ICF | Exit | iShares Cohen & Steers REIT ETFcohen&steer reit | $0 | – | -646 | -100.0% | -0.01% | – |
| NVG | Exit | Nuveen AMT-Free Municipal Credit Income Fund | $0 | – | -5,001 | -100.0% | -0.01% | – |
| EIM | Exit | Eaton Vance Municipal Bond Fund | $0 | – | -7,078 | -100.0% | -0.01% | – |
| NUV | Exit | Nuveen Municipal Value Fund Inc | $0 | – | -8,450 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index ETNalerian ml etn | $0 | – | -3,440 | -100.0% | -0.01% | – |
| FOXA | Exit | Twenty-First Century Fox Inccl a | $0 | – | -8,237 | -100.0% | -0.05% | – |
| IEV | Exit | iShares Europe ETFeurope etf | $0 | – | -19,140 | -100.0% | -0.09% | – |
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.