$2.25 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 141 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | iShares ESG Aware MSCI USA ETFesg awr msci usa | $29,297,000 | +8.4% | 297,526 | 0.0% | 1.30% | +9.9% | |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $14,689,000 | +4.1% | 185,869 | 0.0% | 0.65% | +5.7% | |
| KRON | Kronos Bio Inc | $12,634,000 | -18.2% | 527,500 | 0.0% | 0.56% | -17.0% | |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETFxtrack msci japn | $11,573,000 | -2.7% | 238,409 | 0.0% | 0.52% | -1.2% | |
| IDEV | iShares Core MSCI International Developed Markets ETFcore msci intl | $9,786,000 | +4.4% | 145,078 | 0.0% | 0.44% | +6.1% | |
| SE | Sea Ltdsponsored ads | $7,503,000 | +23.0% | 27,323 | 0.0% | 0.33% | +24.6% | |
| ZLAB | Zai Lab Ltdadr | $6,868,000 | +32.7% | 38,802 | 0.0% | 0.31% | +34.8% | |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em | $6,357,000 | +4.2% | 140,805 | 0.0% | 0.28% | +6.0% | |
| HEWJ | iShares Currency Hedged MSCI Japan ETFhdg msci japan | $5,790,000 | -0.2% | 148,995 | 0.0% | 0.26% | +1.6% | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETFxtrack hrvst csi | $4,277,000 | +5.0% | 105,502 | 0.0% | 0.19% | +6.1% | |
| HUBS | HubSpot Inc | $3,682,000 | +28.3% | 6,319 | 0.0% | 0.16% | +30.2% | |
| AMAT | Applied Materials Inc | $3,591,000 | +6.6% | 25,215 | 0.0% | 0.16% | +8.1% | |
| WMS | Advanced Drainage Systems Inc | $3,395,000 | +12.8% | 29,123 | 0.0% | 0.15% | +14.4% | |
| EWUS | iShares MSCI United Kingdom Small-Cap ETFmsci uk sm etf | $3,040,000 | +2.9% | 64,800 | 0.0% | 0.14% | +3.8% | |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETFmsci eafe fs etf | $1,880,000 | +4.0% | 22,512 | 0.0% | 0.08% | +6.3% | |
| IWV | iShares Russell 3000 ETFrussell 3000 etf | $1,638,000 | +7.8% | 6,401 | 0.0% | 0.07% | +9.0% | |
| ICLN | iShares Global Clean Energy ETFgl clean ene etf | $1,281,000 | -3.5% | 54,601 | 0.0% | 0.06% | -1.7% | |
| QQQ | Invesco QQQ Trust Series 1unit ser 1 | $887,000 | +11.2% | 2,502 | 0.0% | 0.04% | +11.4% | |
| MTUM | iShares Edge MSCI USA Momentum Factor ETFusa momentum fct | $641,000 | +7.7% | 3,697 | 0.0% | 0.03% | +11.5% | |
| VGK | Vanguard FTSE Europe ETFftse europe etf | $439,000 | +6.6% | 6,533 | 0.0% | 0.02% | +11.1% | |
| QUAL | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $399,000 | +9.3% | 3,000 | 0.0% | 0.02% | +12.5% | |
| VXF | Vanguard Extended Market ETFextend mkt etf | $386,000 | +6.6% | 2,049 | 0.0% | 0.02% | +6.2% | |
| GVI | iShares Intermediate Government/Credit Bond ETFintrm gov cr etf | $342,000 | +0.9% | 2,954 | 0.0% | 0.02% | 0.0% | |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Funditl hdg qtly div | $221,000 | +7.3% | 5,000 | 0.0% | 0.01% | +11.1% | |
| TRN | Trinity Industries Inc | $169,000 | -5.6% | 6,276 | 0.0% | 0.01% | 0.0% | |
| REXR | Rexford Industrial Realty Inc | $88,000 | +12.8% | 1,550 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.