$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | iShares Gold Trustishares | $22,388,000 | +9.0% | 1,658,376 | 0.0% | 2.23% | +10.0% | |
| HDB | HDFC Bank Ltdsponsored ads | $9,026,000 | +12.2% | 69,408 | 0.0% | 0.90% | +13.2% | |
| WUBA | 58.com Incspon adr rep a | $7,846,000 | -5.3% | 126,200 | 0.0% | 0.78% | -4.5% | |
| NOAH | Noah Holdings Ltdspon ads cl a | $7,351,000 | -12.2% | 172,750 | 0.0% | 0.73% | -11.4% | |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETFspdr s&p 500 etf | $2,993,000 | +4.8% | 41,840 | 0.0% | 0.30% | +5.7% | |
| IWM | iShares Russell 2000 ETFrussell 2000 etf | $2,235,000 | +1.6% | 14,370 | 0.0% | 0.22% | +2.3% | |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFmsci emr mkt etf | $1,721,000 | +0.2% | 27,500 | 0.0% | 0.17% | +1.2% | |
| GLD | SPDR Gold Shares | $1,640,000 | +9.2% | 12,310 | 0.0% | 0.16% | +10.1% | |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETFmsci eafe fs etf | $940,000 | +2.2% | 13,850 | 0.0% | 0.09% | +2.2% | |
| ICLN | iShares Global Clean Energy ETFgl clean ene etf | $869,000 | +9.0% | 81,700 | 0.0% | 0.09% | +8.9% | |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe | $545,000 | +1.1% | 17,249 | 0.0% | 0.05% | +1.9% | |
| REXR | Rexford Industrial Realty Inc | $63,000 | +12.5% | 1,550 | 0.0% | 0.01% | 0.0% |
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.