$1.46 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 99 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -2,093 | -100.0% | -0.02% | – |
| V | Exit | Visa Inc | $0 | – | -1,291 | -100.0% | -0.02% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -1,978 | -100.0% | -0.02% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,012 | -100.0% | -0.02% | – |
| VGIT | Exit | Vanguard Intermediate-Term Treasury ETFinter term treas | $0 | – | -4,710 | -100.0% | -0.02% | – |
| VXUS | Exit | Vanguard Total International Stock ETFvg tl intl stk f | $0 | – | -10,799 | -100.0% | -0.05% | – |
| EWJ | Exit | iShares MSCI Japan ETFmsci jpn etf new | $0 | – | -25,386 | -100.0% | -0.11% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -14,370 | -100.0% | -0.18% | – |
| HDB | Exit | HDFC Bank Ltdsponsored ads | $0 | – | -81,509 | -100.0% | -0.39% | – |
| WUBA | Exit | 58.com Incspon adr rep a | $0 | – | -83,411 | -100.0% | -0.41% | – |
| NOAH | Exit | Noah Holdings Ltdspon ads cl a | $0 | – | -165,771 | -100.0% | -0.44% | – |
| HEWJ | Exit | iShares Currency Hedged MSCI Japan ETFhdg msci japan | $0 | – | -302,162 | -100.0% | -0.75% | – |
| EPP | Exit | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $0 | – | -254,372 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-02-12 |
| 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.