HoldingsChannel.com
Partners Capital Investment Group LLP Top Holdings
As of  09/30/2022, below is a summary of the Partners Capital Investment Group LLP top holdings by largest position size, as per the latest 13f filing made by Partners Capital Investment Group LLP. In the Partners Capital Investment Group LLP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Partners Capital Investment Group LLP in that top holding, then the share count change between reporting periods, and finally the Partners Capital Investment Group LLP top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
Vanguard Value ETF (VTV) 2,274,653 +625,064 $280,874
     VTV2,274,653+625,064$280,874
iShares Core S&P 500 ETF (IVV) 402,085 +102,081 $144,208
     IVV402,085+102,081$144,208
Vanguard Total World Stock ETF (VT) 805,738 +370,951 $63,557
     VT805,738+370,951$63,557
Vanguard S&P 500 ETF (VOO) 181,954 +85,752 $59,735
     VOO181,954+85,752$59,735
iShares Currency Hedged MSCI EAFE ETF (HEFA) 1,994,685 +22,527 $59,621
     HEFA1,994,685+22,527$59,621
iShares 7 10 Year Treasury Bond ETF (IEF) 608,317 +439,153 $58,392
     IEF608,317+439,153$58,392
iShares Core MSCI Emerging Markets ETF (IEMG) 1,128,705 +339,203 $48,512
     IEMG1,128,705+339,203$48,512
Vanguard Short Term Treasury ETF (VGSH) 776,115 +468,928 $44,852
     VGSH776,115+468,928$44,852
Visa Inc 193,058 -55,313 $34,297
     V193,058-55,313$34,297
iShares Global REIT ETF (REET) 1,572,436 +113,023 $33,446
     REET1,572,436+113,023$33,446
iShares ESG Aware MSCI USA ETF (ESGU) 393,251 +35,627 $31,228
     ESGU393,251+35,627$31,228
iShares Broad USD High Yield Corporate Bond ETF (USHY) 805,639 +805,639 $27,086
     USHY805,639+805,639$27,086
Xtrackers MSCI Japan Hedged Equity ETF (DBJP) 537,977 +104,557 $25,317
     DBJP537,977+104,557$25,317
iShares Gold Trust (IAU)      $24,104
     ISHARES764,468+764,468$24,104
Vulcan Materials Co 137,418 +45,347 $21,672
     VMC137,418+45,347$21,672
Mastercard Inc 73,384 +4,675 $20,866
     MA73,384+4,675$20,866
iShares 0 5 Year TIPS Bond ETF (STIP) 212,519 +173,110 $20,425
     STIP212,519+173,110$20,425
Vanguard Total Stock Market ETF (VTI) 112,834 +112,461 $20,250
     VTI112,834+112,461$20,250
Citigroup Inc 477,940 -47,014 $19,916
     C477,940-47,014$19,916
CBRE Group Inc 294,055 -30,047 $19,852
     CBRE294,055-30,047$19,852
Microsoft Corp 85,159 -10,455 $19,834
     MSFT85,159-10,455$19,834
Amazon.com Inc 170,679 +3,836 $19,287
     AMZN170,679+3,836$19,287
TransDigm Group Inc 36,624 -2,642 $19,221
     TDG36,624-2,642$19,221
KKR & Co Inc 434,847 -26,719 $18,698
     KKR434,847-26,719$18,698
Seagate Technology PLC      $17,117
     SHS321,567-2,492$17,117
News Corp 1,088,036 +414,011 $16,440
     NWSA1,088,036+414,011$16,440
iShares TIPS Bond ETF (TIP) 153,594 -59,677 $16,112
     TIP153,594-59,677$16,112
T Mobile US Inc 113,415 -19,619 $15,217
     TMUS113,415-19,619$15,217
Lowe s Cos Inc 79,201 -11,175 $14,875
     LOW79,201-11,175$14,875
iShares Currency Hedged MSCI Japan ETF (HEWJ) 380,618 -87,985 $14,045
     HEWJ380,618-87,985$14,045
Fiserv Inc 148,390 -19,553 $13,885
     FISV148,390-19,553$13,885
CSX Corp 508,693 -43,950 $13,552
     CSX508,693-43,950$13,552
Union Pacific Corp 69,247 -5,639 $13,491
     UNP69,247-5,639$13,491
iShares Core MSCI EAFE ETF (IEFA) 254,532 +19,561 $13,406
     IEFA254,532+19,561$13,406
Alphabet Inc Class A 140,073 +132,994 $13,398
     GOOGL140,073+132,994$13,398
iShares Core S&P Total US Stock Market ETF (ITOT) 163,526 +9,930 $13,007
     ITOT163,526+9,930$13,007
iShares Trust iShares ESG Aware MSCI EAFE ETF (ESGD) 218,851 -4,807 $12,284
     ESGD218,851-4,807$12,284
Brookfield Asset Management Inc 298,021 -1,943 $12,186
     BAM298,021-1,943$12,186
Parker Hannifin Corp 49,953 +432 $12,104
     PH49,953+432$12,104
SPDR S&P Regional Banking ETF (KRE) 199,488 +1,213 $11,746
     KRE199,488+1,213$11,746
iShares iBoxx High Yield Corporate Bond ETF (HYG) 164,016 +161,463 $11,709
     HYG164,016+161,463$11,709
General Electric Co 186,613 +9,533 $11,553
     GE186,613+9,533$11,553
Seattle Genetics Inc 81,103 -35,645 $11,097
     COM81,103-35,645$11,097
Incyte Corp 151,446 -67,969 $10,092
     INCY151,446-67,969$10,092
JD.com Inc 199,094 -138,470 $10,014
     JD199,094-138,470$10,014
LKQ Corp 205,747 -50,977 $9,701
     LKQ205,747-50,977$9,701
Sea Ltd 169,960 -33,317 $9,526
     SE169,960-33,317$9,526
iShares MSCI Emerging Markets ETF (EEM) 270,198 +204,603 $9,425
     EEM270,198+204,603$9,425
ServiceNow Inc 24,855 -10,682 $9,385
     NOW24,855-10,682$9,385
Fidelity National Information Services Inc 124,178 -458 $9,384
     FIS124,178-458$9,384

See Full List: All Stocks Held By Partners Capital Investment Group LLP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Partners Capital Investment Group LLP

Size ($ in 1000's)
At 09/30/2022: $1,689,538
At 06/30/2022: $1,438,590

Partners Capital Investment Group LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Partners Capital Investment Group LLP 13F filings. Link to 13F filings: SEC filings

Partners Capital Investment Group LLP Top Holdings 13F Filings | www.HoldingsChannel.com

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