$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Canadian Pacific Railway Ltd | $15,169,000 | +14.6% | 59,498 | 0.0% | 1.15% | -0.3% | |
| VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $13,126,000 | +7.3% | 297,913 | 0.0% | 0.99% | -6.6% | |
| HEWJ | iShares Currency Hedged MSCI Japan ETFhdg msci japan | $9,962,000 | +5.8% | 302,162 | 0.0% | 0.75% | -7.9% | |
| SPY | SPDR S&P 500 ETF Trusttr unit | $7,457,000 | +8.4% | 23,169 | 0.0% | 0.56% | -5.5% | |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETFspdr s&p 500 etf | $3,300,000 | +8.6% | 41,840 | 0.0% | 0.25% | -5.3% | |
| IWM | iShares Russell 2000 ETFrussell 2000 etf | $2,381,000 | +9.5% | 14,370 | 0.0% | 0.18% | -4.8% | |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFmsci emr mkt etf | $1,804,000 | +9.7% | 27,500 | 0.0% | 0.14% | -4.2% | |
| GLD | SPDR Gold Shares | $1,759,000 | +2.9% | 12,310 | 0.0% | 0.13% | -10.7% | |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETFmsci eafe fs etf | $1,004,000 | +6.9% | 13,850 | 0.0% | 0.08% | -7.3% | |
| VXUS | Vanguard Total International Stock ETFvg tl intl stk f | $601,000 | +7.7% | 10,799 | 0.0% | 0.05% | -6.1% | |
| QQQ | Invesco QQQ Trust Series 1unit ser 1 | $526,000 | +12.6% | 2,475 | 0.0% | 0.04% | -2.4% | |
| MTUM | iShares Edge MSCI USA Momentum Factor ETFusa momentum fct | $470,000 | +5.4% | 3,740 | 0.0% | 0.04% | -7.7% | |
| VXF | Vanguard Extended Market ETFextend mkt etf | $458,000 | +8.3% | 3,636 | 0.0% | 0.04% | -5.4% | |
| PRF | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $458,000 | +7.5% | 3,618 | 0.0% | 0.04% | -5.4% | |
| VGIT | Vanguard Intermediate-Term Treasury ETFinter term treas | $310,000 | -1.3% | 4,710 | 0.0% | 0.02% | -14.8% | |
| DIS | Walt Disney Co/The | $286,000 | +10.9% | 1,978 | 0.0% | 0.02% | 0.0% | |
| AER | AerCap Holdings NV | $234,000 | +12.5% | 3,800 | 0.0% | 0.02% | 0.0% | |
| NXPI | NXP Semiconductors NV | $102,000 | +15.9% | 803 | 0.0% | 0.01% | 0.0% | |
| FOX | Twenty-First Century Fox Inccl b | $73,000 | +17.7% | 1,981 | 0.0% | 0.01% | +20.0% | |
| REXR | Rexford Industrial Realty Inc | $71,000 | +4.4% | 1,550 | 0.0% | 0.01% | -16.7% |
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.