$1.01 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 86 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | New | Altice USA Inccl a | $6,748,000 | – | 277,145 | +100.0% | 0.67% | – |
| UNH | New | UnitedHealth Group Inc | $6,082,000 | – | 24,925 | +100.0% | 0.60% | – |
| FB | New | Facebook Inccl a | $5,929,000 | – | 30,718 | +100.0% | 0.59% | – |
| ALC | New | Alcon Inc | $4,173,000 | – | 67,629 | +100.0% | 0.42% | – |
| VXUS | New | Vanguard Total International Stock ETFvg tl intl stk f | $570,000 | – | 10,799 | +100.0% | 0.06% | – |
| QQQ | New | Invesco QQQ Trust Series 1unit ser 1 | $462,000 | – | 2,475 | +100.0% | 0.05% | – |
| MTUM | New | iShares Edge MSCI USA Momentum Factor ETFusa momentum fct | $444,000 | – | 3,740 | +100.0% | 0.04% | – |
| VXF | New | Vanguard Extended Market ETFextend mkt etf | $431,000 | – | 3,636 | +100.0% | 0.04% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $422,000 | – | 3,618 | +100.0% | 0.04% | – |
| DIS | New | Walt Disney Co/The | $276,000 | – | 1,978 | +100.0% | 0.03% | – |
| NXPI | New | NXP Semiconductors NV | $78,000 | – | 803 | +100.0% | 0.01% | – |
| FOXA | New | Fox Corp | $73,000 | – | 1,981 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Inc | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-13
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 |
|---|---|
| 40-APP | 2024-05-31 |
| 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 |
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.