HoldingsChannel.com
Partners Capital Investment Group LLP Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Vanguard S&P 500 ETF (VOO) 1,533,686 +529,475 $434,693
     VOO1,533,686+529,475$434,693
iShares Currency Hedged MSCI EAFE ETF (HEFA) 4,108,460 +2,196,137 $113,373
     HEFA4,108,460+2,196,137$113,373
iShares Core MSCI EAFE ETF (IEFA) 1,811,102 -559,005 $103,523
     IEFA1,811,102-559,005$103,523
iShares Core S&P 500 ETF (IVV) 321,909 -68,288 $99,692
     IVV321,909-68,288$99,692
iShares Gold Trust (IAU) 3,647,897 +119,585 $61,978
     IAU3,647,897+119,585$61,978
iShares Core MSCI Emerging Markets ETF (IEMG) 1,157,465 -188,481 $55,095
     IEMG1,157,465-188,481$55,095
Amazon.com Inc 19,960 +1,983 $55,066
     AMZN19,960+1,983$55,066
Microsoft Corp 237,224 +18,054 $48,277
     MSFT237,224+18,054$48,277
Guidewire Software Inc 384,176 +23,048 $42,586
     GWRE384,176+23,048$42,586
KraneShares CSI China Internet ETF (KWEB) 667,932 -35,924 $41,372
     KWEB667,932-35,924$41,372
KKR & Co Inc 1,296,438 +71,572 $40,034
     KKR1,296,438+71,572$40,034
Morgan Stanley 805,361 +46,882 $38,899
     MS805,361+46,882$38,899
Vanguard Health Care ETF (VHT) 191,269 +110,950 $36,848
     VHT191,269+110,950$36,848
Booking Holdings Inc 22,550 +2,424 $35,907
     BKNG22,550+2,424$35,907
Vanguard Consumer Staples ETF (VDC) 239,090 +142,031 $35,761
     VDC239,090+142,031$35,761
Seagate Technology PLC 719,627 +30,866 $34,837
     STX719,627+30,866$34,837
TransDigm Group Inc 71,190 +2,604 $31,470
     TDG71,190+2,604$31,470
Citigroup Inc 567,514 +28,143 $29,000
     C567,514+28,143$29,000
JD.com Inc 421,398 +19,941 $25,360
     JD421,398+19,941$25,360
iShares Edge MSCI Min Vol USA ETF (USMV) 388,363 +159,899 $23,546
     USMV388,363+159,899$23,546
RealPage Inc 356,962 -24,426 $23,206
     RP356,962-24,426$23,206
Johnson & Johnson 159,562 -3,590 $22,439
     JNJ159,562-3,590$22,439
iShares 7 10 Year Treasury Bond ETF (IEF) 177,735 +108,102 $21,661
     IEF177,735+108,102$21,661
Seattle Genetics Inc 123,748 +23,241 $21,027
     SGEN123,748+23,241$21,027
PayPal Holdings Inc 115,648 +33,070 $20,149
     PYPL115,648+33,070$20,149
Twenty First Century Fox Inc      $19,136
     CL B713,500+703,519$19,136
iShares Global REIT ETF (REET) 896,283 +65,957 $18,714
     REET896,283+65,957$18,714
Incyte Corp 175,770 +40,970 $18,275
     INCY175,770+40,970$18,275
Vanguard Total World Stock ETF (VT) 243,041 -173,715 $18,179
     VT243,041-173,715$18,179
ServiceNow Inc 41,749 +13,040 $16,911
     NOW41,749+13,040$16,911
salesforce.com Inc 90,135 +25,833 $16,885
     CRM90,135+25,833$16,885
Charter Communications Inc 32,907 +9,344 $16,784
     CHTR32,907+9,344$16,784
Netflix Inc 36,376 +8,458 $16,553
     NFLX36,376+8,458$16,553
Facebook Inc 72,289 +17,836 $16,415
     FB72,289+17,836$16,415
iShares TIPS Bond ETF (TIP) 132,364 +26,368 $16,281
     TIP132,364+26,368$16,281
Alexion Pharmaceuticals Inc 139,990 +36,303 $15,712
     ALXN139,990+36,303$15,712
iShares iBoxx High Yield Corporate Bond ETF (HYG) 178,173 +104,954 $14,542
     HYG178,173+104,954$14,542
iShares Currency Hedged MSCI Japan ETF (HEWJ) 464,197 +464,197 $14,260
     HEWJ464,197+464,197$14,260
Xtrackers MSCI Japan Hedged Equity ETF (DBJP) 365,234 -74,032 $14,131
     DBJP365,234-74,032$14,131
Altice USA Inc 596,187 +205,034 $13,438
     ATUS596,187+205,034$13,438
Canadian Pacific Railway Ltd 52,428 -7,070 $13,387
     CP52,428-7,070$13,387
Union Pacific Corp 75,085 -8,427 $12,695
     UNP75,085-8,427$12,695
Expedia Inc 152,800 +48,344 $12,560
     EXPE152,800+48,344$12,560
WR Grace & Co 244,743 +66,247 $12,435
     GRA244,743+66,247$12,435
Vanguard FTSE Developed Markets ETF (VEA) 319,436 -44,262 $12,391
     VEA319,436-44,262$12,391
Linde PLC 58,058 +58,058 $12,315
     LIN58,058+58,058$12,315
Boston Scientific Corp 337,498 +337,498 $11,850
     BSX337,498+337,498$11,850
LKQ Corp 434,742 +412,030 $11,390
     LKQ434,742+412,030$11,390
CBRE Group Inc 246,346 +54,830 $11,140
     CBRE246,346+54,830$11,140
Norfolk Southern Corp 62,623 -8,129 $10,995
     NSC62,623-8,129$10,995

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 06/30/2020: $2,028,930
At 03/31/2020: $1,463,704

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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