$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 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 ETF | $82,010,000 | -57.7% | 187,851 | -61.8% | 3.80% | -57.3% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $76,486,000 | -37.3% | 2,164,899 | -39.0% | 3.54% | -36.7% |
| KKR | Sell | KKR & Co Inccl a | $71,899,000 | +12.8% | 965,093 | -7.8% | 3.33% | +14.1% |
| STX | Sell | Seagate Technology PLC | $67,646,000 | +26.1% | 598,745 | -7.9% | 3.13% | +27.5% |
| MSFT | Sell | Microsoft Corp | $64,184,000 | +10.3% | 190,842 | -7.5% | 2.97% | +11.5% |
| CBRE | Sell | CBRE Group Inccl a | $62,563,000 | +5.9% | 576,561 | -4.9% | 2.90% | +7.1% |
| IAU | Sell | iShares Gold Trustishares | $43,799,000 | -14.1% | 1,258,236 | -17.6% | 2.03% | -13.2% |
| C | Sell | Citigroup Inc | $43,624,000 | -18.5% | 722,367 | -5.3% | 2.02% | -17.6% |
| TDG | Sell | TransDigm Group Inc | $40,814,000 | -6.1% | 64,145 | -7.8% | 1.89% | -5.0% |
| AMZN | Sell | Amazon.com Inc | $40,766,000 | -6.9% | 12,226 | -8.3% | 1.89% | -5.9% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $39,746,000 | -27.9% | 307,635 | -28.8% | 1.84% | -27.1% |
| CHTR | Sell | Charter Communications Inccl a | $37,529,000 | -17.3% | 57,562 | -7.8% | 1.74% | -16.5% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFesg awr msci usa | $35,731,000 | +5.7% | 331,146 | -3.6% | 1.65% | +6.8% |
| GWRE | Sell | Guidewire Software Inc | $34,788,000 | -11.9% | 306,420 | -7.8% | 1.61% | -11.0% |
| LKQ | Sell | LKQ Corp | $27,110,000 | -2.9% | 451,608 | -18.6% | 1.26% | -1.9% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $20,432,000 | -4.6% | 177,673 | -4.4% | 0.95% | -3.5% |
| ITOT | Sell | iShares Core S&P Total US Stock Market ETFcore s&p ttl stk | $19,987,000 | -27.0% | 186,831 | -32.9% | 0.92% | -26.2% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $17,710,000 | -46.8% | 295,849 | -45.1% | 0.82% | -46.2% |
| FOX | Sell | Twenty-First Century Fox Inccl b | $17,353,000 | -28.8% | 470,276 | -22.6% | 0.80% | -28.0% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $16,979,000 | -46.1% | 227,473 | -46.4% | 0.79% | -45.5% |
| ESGD | Sell | iShares Trust iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $16,218,000 | -29.9% | 204,107 | -30.8% | 0.75% | -29.1% |
| DBJP | Sell | Xtrackers MSCI Japan Hedged Equity ETFxtrack msci japn | $14,349,000 | -0.3% | 283,797 | -0.2% | 0.66% | +0.8% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFmsci usa value | $13,774,000 | -28.7% | 125,820 | -34.4% | 0.64% | -27.9% |
| KWEB | Sell | KraneShares CSI China Internet ETFcsi chi internet | $11,667,000 | -26.9% | 319,720 | -5.2% | 0.54% | -26.0% |
| DBEU | Sell | Xtrackers MSCI Europe Hedged Equity ETFxtrack msci eurp | $8,517,000 | -6.7% | 234,112 | -12.4% | 0.39% | -5.7% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $6,961,000 | -12.6% | 61,018 | -12.0% | 0.32% | -11.8% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $6,345,000 | +9.2% | 54,696 | -4.2% | 0.29% | +10.5% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $3,665,000 | -20.8% | 71,775 | -21.7% | 0.17% | -19.8% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $2,211,000 | -24.6% | 44,700 | -23.8% | 0.10% | -23.9% |
| DBEF | Sell | Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe | $1,657,000 | -14.7% | 42,196 | -18.0% | 0.08% | -13.5% |
| IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $1,626,000 | -0.3% | 5,858 | -8.5% | 0.08% | 0.0% |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $1,079,000 | -26.6% | 17,253 | -25.9% | 0.05% | -25.4% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $915,000 | +2.1% | 2,300 | -8.1% | 0.04% | +2.4% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Reserves Free ETFspdr s&p 500 etf | $799,000 | -41.4% | 6,787 | -47.1% | 0.04% | -40.3% |
| VNQI | Sell | Vanguard Global ex-U.S. Real Estate ETFglb ex us etf | $757,000 | -27.4% | 14,030 | -24.2% | 0.04% | -27.1% |
| MTUM | Sell | iShares Edge MSCI USA Momentum Factor ETFusa momentum fct | $669,000 | +2.9% | 3,681 | -0.5% | 0.03% | +3.3% |
| VXF | Sell | Vanguard Extended Market ETFextend mkt etf | $637,000 | -11.7% | 3,482 | -11.9% | 0.03% | -12.1% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $372,000 | -58.0% | 4,600 | -57.4% | 0.02% | -58.5% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $218,000 | -79.6% | 2,504 | -79.5% | 0.01% | -79.6% |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -511 | -100.0% | -0.00% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -252 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -1,195 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -399 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $0 | – | -1,013 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -652 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -2,604 | -100.0% | -0.01% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -869 | -100.0% | -0.01% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -864 | -100.0% | -0.01% | – |
| MCO | Exit | Moody's Corp | $0 | – | -345 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -963 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -86 | -100.0% | -0.01% | – |
| IHDG | Exit | WisdomTree International Hedged Quality Dividend Growth Funditl hdg qtly div | $0 | – | -4,360 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK Innovation ETFinnovation etf | $0 | – | -1,700 | -100.0% | -0.01% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,514 | -100.0% | -0.01% | – |
| RLY | Exit | SPDR SSgA Multi-Asset Real Return ETFmult ass rlrtn | $0 | – | -13,910 | -100.0% | -0.02% | – |
| EFAX | Exit | SPDR MSCI EAFE Fossil Fuel Reserves Free ETFmsci eafe fs etf | $0 | – | -10,481 | -100.0% | -0.04% | – |
| EWUS | Exit | iShares MSCI United Kingdom Small-Cap ETFmsci uk sm etf | $0 | – | -64,800 | -100.0% | -0.14% | – |
| PDD | Exit | Pinduoduo Incsponsored ads | $0 | – | -52,360 | -100.0% | -0.22% | – |
| YY | Exit | JOYY Inc | $0 | – | -92,503 | -100.0% | -0.23% | – |
| ATUS | Exit | Altice USA Inccl a | $0 | – | -684,588 | -100.0% | -0.65% | – |
| VIPS | Exit | Vipshop Holdings Ltdsponsored ads a | $0 | – | -2,040,216 | -100.0% | -1.04% | – |
| CNC | Exit | Centene Corp | $0 | – | -368,057 | -100.0% | -1.05% | – |
| CB | Exit | Chubb Ltd | $0 | – | -142,544 | -100.0% | -1.13% | – |
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.