HoldingsChannel.com
Partners Capital Investment Group LLP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Vanguard S&P 500 ETF (VOO) 1,004,211 +1,004,211 $237,817
     VOO1,004,211+1,004,211$237,817
iShares Core MSCI EAFE ETF (IEFA) 2,370,107 +2,315,639 $118,245
     IEFA2,370,107+2,315,639$118,245
iShares Core S&P 500 ETF (IVV) 390,197 +40,123 $100,827
     IVV390,197+40,123$100,827
Vanguard Value ETF (VTV) 837,610 +48,288 $74,598
     VTV837,610+48,288$74,598
iShares Core MSCI Emerging Markets ETF (IEMG) 1,345,946 +932,153 $54,470
     IEMG1,345,946+932,153$54,470
iShares Gold Trust (IAU) 3,528,312 +285,133 $53,172
     IAU3,528,312+285,133$53,172
iShares Currency Hedged MSCI EAFE ETF (HEFA) 1,912,323 +1,719,782 $46,297
     HEFA1,912,323+1,719,782$46,297
Amazon.com Inc 17,977 -6,175 $35,050
     AMZN17,977-6,175$35,050
Microsoft Corp 219,170 -128,550 $34,565
     MSFT219,170-128,550$34,565
Seagate Technology PLC 688,761 -199,650 $33,612
     STX688,761-199,650$33,612
KraneShares CSI China Internet ETF (KWEB) 703,856 -881,112 $31,864
     KWEB703,856-881,112$31,864
KKR & Co Inc 1,224,866 -227,131 $28,748
     KKR1,224,866-227,131$28,748
Guidewire Software Inc 361,128 +3,889 $28,641
     GWRE361,128+3,889$28,641
Booking Holdings Inc 20,126 -3,745 $27,076
     BKNG20,126-3,745$27,076
Vanguard Total World Stock ETF (VT) 416,756 +271,394 $26,172
     VT416,756+271,394$26,172
Morgan Stanley 758,479 +227,030 $25,788
     MS758,479+227,030$25,788
Citigroup Inc 539,371 -52,335 $22,718
     C539,371-52,335$22,718
TransDigm Group Inc 68,586 -29,717 $21,961
     TDG68,586-29,717$21,961
Johnson & Johnson 163,152 -37,733 $21,394
     JNJ163,152-37,733$21,394
RealPage Inc 381,388 -143,083 $20,187
     RP381,388-143,083$20,187
JD.com Inc 401,457 -192,112 $16,259
     JD401,457-192,112$16,259
iShares Global REIT ETF (REET) 830,326 +205,020 $15,901
     REET830,326+205,020$15,901
Xtrackers MSCI Japan Hedged Equity ETF (DBJP) 439,266 -104,774 $15,568
     DBJP439,266-104,774$15,568
Vanguard Consumer Staples ETF (VDC) 97,059 +97,059 $13,377
     VDC97,059+97,059$13,377
Vanguard Health Care ETF (VHT) 80,319 +80,319 $13,340
     VHT80,319+80,319$13,340
Vanguard FTSE Europe ETF (VGK) 305,713 UNCH $13,231
     VGK305,713UNCH$13,231
Canadian Pacific Railway Ltd 59,498 UNCH $13,065
     CP59,498UNCH$13,065
iShares TIPS Bond ETF (TIP) 105,996 +4,510 $12,499
     TIP105,996+4,510$12,499
iShares Edge MSCI Min Vol USA ETF (USMV) 228,464 +228,464 $12,339
     USMV228,464+228,464$12,339
Vanguard FTSE Developed Markets ETF (VEA) 363,698 +65,785 $12,126
     VEA363,698+65,785$12,126
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) 207,933 +207,933 $11,991
     NOBL207,933+207,933$11,991
Union Pacific Corp 83,512 +129 $11,779
     UNP83,512+129$11,779
Seattle Genetics Inc 100,507 -48,016 $11,596
     SGEN100,507-48,016$11,596
Ferrari NV 71,506 -13,246 $10,910
     RACE71,506-13,246$10,910
Netflix Inc 27,918 -512 $10,483
     NFLX27,918-512$10,483
Norfolk Southern Corp 70,752 +129 $10,330
     NSC70,752+129$10,330
Charter Communications Inc 23,563 -10,856 $10,281
     CHTR23,563-10,856$10,281
Incyte Corp 134,800 -3,234 $9,871
     INCY134,800-3,234$9,871
Alexion Pharmaceuticals Inc 103,687 +30,251 $9,310
     ALXN103,687+30,251$9,310
salesforce.com Inc 64,302 -8,855 $9,258
     CRM64,302-8,855$9,258
Facebook Inc 54,453 +7,525 $9,083
     FB54,453+7,525$9,083
Altice USA Inc 391,153 -38,233 $8,719
     ATUS391,153-38,233$8,719
iShares 7 10 Year Treasury Bond ETF (IEF) 69,633 +12,487 $8,459
     IEF69,633+12,487$8,459
Anthem Inc 36,799 +2,613 $8,355
     ANTM36,799+2,613$8,355
ServiceNow Inc 28,709 +28,709 $8,227
     NOW28,709+28,709$8,227
PayPal Holdings Inc 82,578 +82,578 $7,906
     PYPL82,578+82,578$7,906
Brighthouse Financial Inc 310,774 +86,852 $7,511
     BHF310,774+86,852$7,511
CBRE Group Inc 191,516 -21,657 $7,222
     CBRE191,516-21,657$7,222
General Motors Co 331,991 +72,185 $6,899
     GM331,991+72,185$6,899
Chemours Co The 727,773 -1,476 $6,455
     CC727,773-1,476$6,455

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 03/31/2020: $1,463,704
At 12/31/2019: $1,320,788

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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