$2.16 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | New | Humana Inc | $36,668,000 | – | 79,049 | +100.0% | 1.70% | – |
| BAM | New | Brookfield Asset Management Inccl a ltd vt sh | $29,324,000 | – | 485,665 | +100.0% | 1.36% | – |
| FISV | New | Fiserv Inc | $22,060,000 | – | 212,549 | +100.0% | 1.02% | – |
| KBE | New | SPDR S&P Bank ETFs&p bk etf | $14,801,000 | – | 271,276 | +100.0% | 0.68% | – |
| NWSA | New | News Corpcl a | $10,692,000 | – | 479,256 | +100.0% | 0.50% | – |
| ACMR | New | ACM Research Inc | $8,093,000 | – | 94,915 | +100.0% | 0.38% | – |
| G | New | Genpact Ltd | $5,634,000 | – | 106,151 | +100.0% | 0.26% | – |
| HTHT | New | Huazhu Group Ltdsponsored ads | $5,482,000 | – | 146,817 | +100.0% | 0.25% | – |
| IMAB | New | I-Mabsponsored ads | $5,259,000 | – | 110,969 | +100.0% | 0.24% | – |
| IQV | New | IQVIA Holdings Inc | $670,000 | – | 2,374 | +100.0% | 0.03% | – |
| MMIN | New | IQ MacKay Municipal Insured ETFiq mackay insred | $415,000 | – | 15,075 | +100.0% | 0.02% | – |
| ACVA | New | ACV Auctions Inc | $367,000 | – | 19,461 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.