$1.32 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 95 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | salesforce.com Inc | $11,898,000 | – | 73,157 | +100.0% | 0.90% | – |
| TAL | New | TAL Education Groupsponsored ads | $5,532,000 | – | 114,764 | +100.0% | 0.42% | – |
| IQ | New | iQIYI Incsponsored ads | $5,473,000 | – | 259,270 | +100.0% | 0.41% | – |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $5,390,000 | – | 25,413 | +100.0% | 0.41% | – |
| BGNE | New | BeiGene Ltdsponsored adr | $4,840,000 | – | 29,201 | +100.0% | 0.37% | – |
| ALLO | New | Allogene Therapeutics Inc | $4,774,000 | – | 183,750 | +100.0% | 0.36% | – |
| SHY | New | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $926,000 | – | 10,947 | +100.0% | 0.07% | – |
| LKQ | New | LKQ Corp | $257,000 | – | 7,212 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 |
|---|---|
| 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.