PARTNERS CAPITAL INVESTMENT GROUP LLP

PARTNERS CAPITAL INVESTMENT GROUP LLP latest Q4_2020 13F filings reported $1,759,326,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 8.41%. This fund has 119 securities concentrations of 100% weights.

PARTNERS CAPITAL INVESTMENT GROUP LLP largest holding is ISHARES S&P 500 with weight of 5.40% and $94,957,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR119$1,759,326,0008.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVDECR$94,957-10.33%5.40%$375.39-119.72%252,955
ISHARES TRHEFADECR$60,128-41.14%3.42%$30.47-146.80%1,973,353
ISHARES GOLD TRUSTIAUDECR$60,140-14.45%3.42%$18.13-115.11%3,317,152
ISHARES INCIEMGINCR$57,47021.34%3.27%$62.04-96.73%926,333
MICROSOFT CORPMSFTINCR$54,3057.97%3.09%$222.42-97.90%244,157
AMAZON COM INCAMZNDECR$50,912-22.12%2.89%$3256.91-124.70%15,632
CHARTER COMMUNICATIONS INC NCHTRINCR$48,4569.61%2.75%$661.55-96.55%73,246
MORGAN STANLEYMSINCR$47,58514.18%2.70%$68.53-119.44%694,373
CITIGROUP INC COM NEWCINCR$47,00384.82%2.67%$61.66-70.78%762,301
TRANSDIGM GROUP INCTDGINCR$45,97734.14%2.61%$618.85-97.02%74,294
GUIDEWIRE SOFTWARE INCGWREINCR$45,6669.53%2.60%$128.73-111.28%354,743
KKR & CO INCKKRDECR$45,317-2.35%2.58%$40.49-117.18%1,119,225
SEAGATE TECHNOLOGY PLCSTXINCR$43,15118.67%2.45%$62.16-105.94%694,185
VANGUARD INDEX FDSVOOINCR$41,59557.09%2.36%$343.69-59.39%121,024
ISHARES TRTIPINCR$40,418125.03%2.30%$127.6523.00%316,629
SELECT SECTOR SPDR TRXLVBUY$36,6830.00%2.09%$113.440.00%323,373
VISA INCVINCR$34,693817.80%1.97%$218.73639.08%158,611
ISHARES TRIEGADECR$32,966-16.10%1.87%$69.09-126.80%477,145
ALTICE USA INCATUSINCR$27,64945.87%1.57%$37.87-99.86%730,091
PAYPAL HLDGS INCPYPLINCR$27,3370.93%1.55%$234.20-115.09%116,725
JD COM INC ADRJDDECR$26,939-21.59%1.53%$87.90-130.77%306,473
ALEXION PHARMACEUTICALS INCALXNINCR$26,56840.32%1.51%$156.24-97.23%170,043
COMCAST CORP NEWCMCSADECR$25,321-2.64%1.44%$52.40-114.05%483,217
LKQ CORPLKQINCR$25,20697.83%1.43%$35.24-44.33%715,259
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$24,1994.75%1.38%$92.58-108.76%261,388
ISHARES TRIEFDECR$24,111-33.82%1.37%$119.95-132.79%201,006
EXPEDIA GROUP INCEXPEINCR$24,01039.28%1.36%$132.40-103.55%181,343
Twenty-First Century Fox IncINCR$23,64912.69%1.34%$29.12-92.30%812,125
SERVICENOW INCNOWDECR$22,799-2.07%1.30%$550.43-113.71%41,420
CSX CORPCSXINCR$21,637110.05%1.23%$90.75-20.22%238,426
CBRE GROUP INCCBREINCR$21,43663.33%1.22%$62.72-77.68%341,776
SPDR SER TRKBEDECR$21,480-29.24%1.22%$41.82-150.17%513,626
SALESFORCE.COMCRMDECR$21,455-19.00%1.22%$222.53-108.52%96,412
BOSTON SCIENTIFIC CORPBSXINCR$21,27031.65%1.21%$35.95-60.08%591,642
INCYTE CORPINCYINCR$21,31217.60%1.21%$86.98-78.67%245,027
VANGUARD INDEX FDSVTVINCR$21,23866.34%1.21%$118.96-53.87%178,534
FIDELITY NATL INFORMATION SVFISINCR$20,892999.00%1.19%$141.46943.47%147,690
LINDE PLC EUR 0.001LININCR$20,69119.06%1.18%$263.51-92.41%78,520
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$20,43953.16%1.16%$223.73-60.35%91,355
ISHARES GLOBAL REIT ETFREETINCR$20,07713.80%1.14%$23.93-100.00%838,968
FACEBOOK INCFBDECR$19,598-11.22%1.11%$273.17-114.88%71,744
GRACE W R & CO DEL NEWGRAINCR$19,54369.79%1.11%$54.82-75.21%356,501
SEATTLE GENETICS INCSGENDECR$19,292-26.33%1.10%$175.14-117.69%110,153
CENTENE CORP DELCNCINCR$18,86949.14%1.07%$60.03-55.09%314,324
UNITED AIRLS HLDGS INCUALINCR$18,05584.74%1.03%$43.25-51.57%417,453
KRANSHARES CHINA ETFKWEBINCR$16,88618.72%0.96%$76.79-94.59%219,893
ISHARES TRACWIINCR$16,840441.83%0.96%$90.72277.37%185,625
VANGUARD WORLD FDSVDCINCR$13,8567.44%0.79%$173.92-99.08%79,671
SPDR GOLD TRGLDINCR$12,128456.33%0.69%$178.36352.36%67,996
XTRACKERS MSCI JAPAN HEDGED EQUITY ETFDBJPDECR$11,985-14.47%0.68%$45.79-123.94%261,738
SPDR SER TRKREINCR$9,98246.71%0.57%$51.95-99.24%192,141
ALIBABA GROUP HOLDINGBABADECR$9,019-26.15%0.51%$232.74-106.71%38,752
VANGUARD TAX-MANAGED INTL FDVEADECR$8,745-21.54%0.50%$47.21-132.02%185,240
DBX ETF TRDBEUINCR$7,91224.07%0.45%$29.92-86.22%264,434
BEIGENE LTDBGNEINCR$6,6913.07%0.38%$258.39-85.75%25,895
SEA LTDSEDECR$5,439-17.77%0.31%$199.06-136.37%27,323
VIPSHOP HOLDINGS LIMITEDVIPSBUY$5,4560.00%0.31%$28.110.00%194,079
BOOKING HOLDINGS INCBKNGDECR$5,230-87.35%0.30%$2227.43-190.28%2,348
HDFC BANK LTDHDBBUY$5,3630.00%0.30%$72.260.00%74,216
TRIP COM GROUP LTDTCOMINCR$5,20722.12%0.30%$33.73-87.26%154,382
ISHARES TRHEWJDECR$5,326-64.45%0.30%$35.87-168.33%148,481
TAL EDUCATION GROUPTALDECR$5,118-5.97%0.29%$71.500.00%71,576
ZTO EXPRESS CAYMAN INCZTOINCR$5,07630.96%0.29%$29.16-65.63%174,066
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4,75959.59%0.27%$71.50-71.56%66,556
VANGUARD INTL EQUITY INDEX FVWODECR$4,374-31.71%0.25%$50.11-141.08%87,280
VANGUARD BD INDEX FDSBSVDECR$4,394-16.34%0.25%$82.91-116.18%53,000
IQIYI INCIQDECR$4,061-13.17%0.23%$17.48-87.83%232,330
S & P DEPOSITORY RECEIPTSSPYDECR$3,924-57.65%0.22%$373.86-162.06%10,496
VANGUARD SCOTTSDALE FDSVGSHDECR$3,677-12.43%0.21%$61.60-111.73%59,696
ISHARES TREEMBUY$3,7440.00%0.21%$51.670.00%72,453
ISHARES TRUSMVINCR$3,7636.99%0.21%$67.88-99.54%55,439
ALLOGENE THERAPEUTICS INCALLODECR$3,301-36.11%0.19%$25.24-104.56%130,766
ALLY FINL INCALLYINCR$3,30342.25%0.19%$35.66-100.00%92,624
ALPHABET INCGOOGBUY$3,3250.00%0.19%$1751.840.00%1,898
DISCOVER FINL SVCSDFSINCR$3,36074.55%0.19%$90.54-88.63%37,110
ISHARES TRHYGINCR$3,4105.77%0.19%$87.30-98.35%39,061
ACCENTURE PLCACNBUY$2,9900.00%0.17%$261.200.00%11,447
J P MORGAN CHASE & CO COMJPMINCR$3,01367.76%0.17%$127.08-72.93%23,710
DISNEY WALT CODISINCR$2,85046.00%0.16%$181.17-100.00%15,731
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,696334.84%0.15%$1752.93163.59%1,538
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$2,70525.76%0.15%$207.79-100.00%13,018
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$2,63652.72%0.15%$28.24-100.00%93,350
APPLIED MATLS INCAMATBUY$2,3870.00%0.14%$86.290.00%27,661
ACTIVISION BLIZZARD INCATVIINCR$2,23414.68%0.13%$92.84-100.00%24,062
CONSTELLATION BRANDS INCSTZINCR$2,26615.61%0.13%$219.06-100.00%10,344
HUBSPOT INCHUBSBUY$2,2480.00%0.13%$396.470.00%5,670
TJX COMPANIES, INC.TJXINCR$2,30722.71%0.13%$68.28-100.00%33,788
ACADIA PHARMACEUTICALS INCACADBUY$2,1290.00%0.12%$53.460.00%39,823
ADAPTIVE BIOTECHNOLOGIES CORADPTBUY$2,0940.00%0.12%$59.130.00%35,414
ADVANCED DRAIN SYS INC DELWMSBUY$2,1840.00%0.12%$83.590.00%26,129
MASTERCARD INCORPORATEDMAINCR$2,1785.57%0.12%$356.99-100.00%6,101
UNITEDHEALTH GROUP INCUNHINCR$2,05212.50%0.12%$350.71-100.00%5,851
VANGUARD FINANCIALS INDEX FUNDVFHINCR$2,10325.40%0.12%$72.86-99.33%28,863
AMERICAN EXPRESS COMPANYAXPBUY$2,0060.00%0.11%$120.930.00%16,588
OKTA INCOKTABUY$1,9950.00%0.11%$254.240.00%7,847
THERMO FISHER SCIENTIFIC INCTMOBUY$1,7630.00%0.10%$465.910.00%3,784
SPDR SER TRSPYXDECR$1,331-49.22%0.08%$93.01-154.39%14,311
ISHARES TRIWVINCR$1,43114.21%0.08%$223.56-100.00%6,401
WISDOMTREE TRDXJINCR$1,25512.66%0.07%$54.40-98.53%23,069
HILTON WORLDWIDE HLDGS INCHLTBUY$1,0460.00%0.06%$111.300.00%9,398
YUM BRANDS INCYUMBUY$1,0030.00%0.06%$108.590.00%9,237
ISHARES TRSHYNA$9100.00%0.05%$86.340.00%10,540
INVESCO QQQ TRQQQINCR$78412.97%0.04%$313.73-100.00%2,499
SPDR INDEX SHS FDSEFAXINCR$65913.82%0.04%$77.90-100.00%8,460
SPDR INDEX SHS FDSDECR$671-52.78%0.04%$77.22-159.63%8,689
UNION PAC CORPUNPDECR$710-95.21%0.04%$208.21-195.47%3,410
VANGUARD WORLD FDESGVDECR$760-70.00%0.04%$70.14-173.56%10,836
ISHARES TRMTUMINCR$5969.36%0.03%$161.21-100.00%3,697
APPLE INCAAPLINCR$40832.90%0.02%$132.73-84.04%3,074
BRISTOL MYERS SQUIBB COBMYINCR$3322.79%0.02%$61.97-100.00%5,357
VANGUARD INDEX FDSVXFINCR$33626.79%0.02%$164.46-100.00%2,043
VANGUARD INTL EQUITY INDEX FVGKDECR$394-90.84%0.02%$60.31-192.04%6,533
VANGUARD INTL EQUITY INDEX FVNQIBUY$3830.00%0.02%$54.270.00%7,057
VANGUARD INDEX FDSVNQBUY$3800.00%0.02%$84.950.00%4,473
ISHARES TRIEIDECR$346-0.29%0.02%$133.080.00%2,600
JOHNSON & JOHNSONJNJDECR$138-94.79%0.01%$157.71-195.08%875
REALPAGE INCRPDECR$193-76.72%0.01%$87.45-184.65%2,207
WISDOMTREE TR IHDGINCR$2007.53%0.01%$39.32-100.00%5,086
REXFORD INDL RLTY INCREXRINCR$767.04%0.00%$49.03-100.00%1,550
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
BRIGHTHOUSE FINL INCBHFSOLD$00.00%-100.00%$0.000.00%0
CHEMOURS COCCSOLD$00.00%-100.00%$0.000.00%0
CANADIAN PAC RY LTDCPSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0
FERRARI N VRACESOLD$00.00%-100.00%$0.000.00%0