$2.28 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 142 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Vanguard Health Care ETFhealth car etf | $20,897,000 | +2.2% | 91,355 | 0.0% | 0.92% | -21.6% | |
| KRON | Kronos Bio Inc | $15,440,000 | -2.0% | 527,500 | 0.0% | 0.68% | -24.9% | |
| SE | Sea Ltdsponsored ads | $6,099,000 | +12.1% | 27,323 | 0.0% | 0.27% | -13.8% | |
| TCOM | Trip.com Group Ltdads | $6,118,000 | +17.5% | 154,382 | 0.0% | 0.27% | -10.1% | |
| VIPS | Vipshop Holdings Ltdsponsored ads a | $5,795,000 | +6.2% | 194,079 | 0.0% | 0.25% | -18.6% | |
| HDB | HDFC Bank Ltdsponsored ads | $5,766,000 | +7.5% | 74,216 | 0.0% | 0.25% | -17.6% | |
| EEM | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $3,865,000 | +3.2% | 72,453 | 0.0% | 0.17% | -20.6% | |
| USMV | iShares MSCI USA Min Vol Factor ETFmsci min vol etf | $3,836,000 | +1.9% | 55,439 | 0.0% | 0.17% | -21.9% | |
| IWV | iShares Russell 3000 ETFrussell 3000 etf | $1,519,000 | +6.1% | 6,401 | 0.0% | 0.07% | -18.3% | |
| DXJ | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $1,415,000 | +12.7% | 23,069 | 0.0% | 0.06% | -13.9% | |
| ESGV | Vanguard ESG US Stock ETFesg us stk etf | $799,000 | +5.1% | 10,836 | 0.0% | 0.04% | -20.5% | |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFmsci emr mkt etf | $691,000 | +3.0% | 8,689 | 0.0% | 0.03% | -21.1% | |
| MTUM | iShares Edge MSCI USA Momentum Factor ETFusa momentum fct | $595,000 | -0.2% | 3,697 | 0.0% | 0.03% | -23.5% | |
| VGK | Vanguard FTSE Europe ETFftse europe etf | $412,000 | +4.6% | 6,533 | 0.0% | 0.02% | -21.7% | |
| BMY | Bristol-Myers Squibb Co | $338,000 | +1.8% | 5,357 | 0.0% | 0.02% | -21.1% | |
| REXR | Rexford Industrial Realty Inc | $78,000 | +2.6% | 1,550 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-16
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.