HoldingsChannel.com
Partners Capital Investment Group LLP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
iShares Core S&P 500 ETF (IVV) 350,074 +30,464 $113,158
     IVV350,074+30,464$113,158
Vanguard Value ETF (VTV) 789,322 +345,785 $94,600
     VTV789,322+345,785$94,600
KraneShares CSI China Internet ETF (KWEB) 1,584,968 -4,219 $77,156
     KWEB1,584,968-4,219$77,156
TransDigm Group Inc 98,303 -5,304 $55,050
     TDG98,303-5,304$55,050
Microsoft Corp 347,720 -18,524 $54,835
     MSFT347,720-18,524$54,835
Seagate Technology PLC 888,411 -49,493 $52,860
     STX888,411-49,493$52,860
Booking Holdings Inc 23,871 -1,482 $49,025
     BKNG23,871-1,482$49,025
Citigroup Inc 591,706 -30,369 $47,271
     C591,706-30,369$47,271
iShares Gold Trust (IAU) 3,243,179 +1,397,088 $47,026
     IAU3,243,179+1,397,088$47,026
Amazon.com Inc 24,152 -1,416 $44,629
     AMZN24,152-1,416$44,629
KKR & Co Inc 1,451,997 +55,201 $42,355
     KKR1,451,997+55,201$42,355
Guidewire Software Inc 357,239 -29,889 $39,214
     GWRE357,239-29,889$39,214
Johnson & Johnson 200,885 -17,138 $29,303
     JNJ200,885-17,138$29,303
RealPage Inc 524,471 -38,808 $28,190
     RP524,471-38,808$28,190
Morgan Stanley 531,449 +306,295 $27,168
     MS531,449+306,295$27,168
Xtrackers MSCI Japan Hedged Equity ETF (DBJP) 544,040 -48,826 $23,203
     DBJP544,040-48,826$23,203
iShares Core MSCI Emerging Markets ETF (IEMG) 413,793 -197,372 $22,246
     IEMG413,793-197,372$22,246
JD.com Inc 593,569 +163,710 $20,911
     JD593,569+163,710$20,911
Vanguard FTSE Europe ETF (VGK) 305,713 +85,280 $17,915
     VGK305,713+85,280$17,915
iShares Global REIT ETF (REET) 625,306 +154,670 $17,271
     REET625,306+154,670$17,271
Seattle Genetics Inc 148,523 +3,619 $16,970
     SGEN148,523+3,619$16,970
Charter Communications Inc 34,419 +839 $16,696
     CHTR34,419+839$16,696
Canadian Pacific Railway Ltd 59,498 UNCH $15,169
     CP59,498UNCH$15,169
Union Pacific Corp 83,383 -405 $15,075
     UNP83,383-405$15,075
Ferrari NV 84,752 +2,060 $14,030
     RACE84,752+2,060$14,030
Norfolk Southern Corp 70,623 +105 $13,710
     NSC70,623+105$13,710
Chemours Co The 729,249 +40,215 $13,192
     CC729,249+40,215$13,192
Vanguard FTSE Developed Markets ETF (VEA) 297,913 UNCH $13,126
     VEA297,913UNCH$13,126
CBRE Group Inc 213,173 +5,212 $13,065
     CBRE213,173+5,212$13,065
Incyte Corp 138,034 +3,418 $12,053
     INCY138,034+3,418$12,053
salesforce.com Inc 73,157 +73,157 $11,898
     CRM73,157+73,157$11,898
iShares TIPS Bond ETF (TIP) 101,486 +88,990 $11,830
     TIP101,486+88,990$11,830
iShares MSCI Pacific ex Japan ETF (EPP) 254,372 -16,670 $11,777
     EPP254,372-16,670$11,777
Vanguard Total World Stock ETF (VT) 145,362 +7,166 $11,773
     VT145,362+7,166$11,773
Altice USA Inc 429,386 +17,030 $11,739
     ATUS429,386+17,030$11,739
Vanguard FTSE Emerging Markets ETF (VWO) 233,268 -67,956 $10,373
     VWO233,268-67,956$10,373
Anthem Inc 34,186 +971 $10,325
     ANTM34,186+971$10,325
iShares Currency Hedged MSCI Japan ETF (HEWJ) 302,162 UNCH $9,962
     HEWJ302,162UNCH$9,962
Facebook Inc 46,928 +1,589 $9,632
     FB46,928+1,589$9,632
Cargurus Inc 273,042 +5,886 $9,606
     CARG273,042+5,886$9,606
General Motors Co 259,806 +9,076 $9,509
     GM259,806+9,076$9,509
Netflix Inc 28,430 +674 $9,199
     NFLX28,430+674$9,199
Brighthouse Financial Inc 223,922 +5,545 $8,784
     BHF223,922+5,545$8,784
United Continental Holdings Inc 96,355 +2,359 $8,488
     UAL96,355+2,359$8,488
Expedia Inc 76,257 +2,119 $8,246
     EXPE76,257+2,119$8,246
Alexion Pharmaceuticals Inc 73,436 +1,828 $7,942
     ALXN73,436+1,828$7,942
SPDR S&P 500 ETF Trust (SPY) 23,169 UNCH $7,457
     SPY23,169UNCH$7,457
WR Grace & Co 100,311 +3,567 $7,007
     GRA100,311+3,567$7,007
iShares 7 10 Year Treasury Bond ETF (IEF) 57,146 +57,030 $6,299
     IEF57,146+57,030$6,299
iShares Currency Hedged MSCI EAFE ETF (HEFA) 192,541 +19,520 $5,875
     HEFA192,541+19,520$5,875

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 12/31/2019: $1,320,788
At 09/30/2019: $1,149,900

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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