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PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+16.42%
3 Year Est. Return
+37.44%
5 Year Est. Return
+24.92%
10 Year Est. Return
+154.85%
AUM
$2.18B
AUM Growth
-$62.6M
Cap. Flow
+$24.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
36.02%
Holding
157
New
16
Increased
55
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$34.4M
2
PTON icon
Peloton Interactive
PTON
+$31.2M
3
VIPS icon
Vipshop
VIPS
+$27.2M
4
SHOP icon
Shopify
SHOP
+$27M
5
UBER icon
Uber
UBER
+$24.2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$29.9M
2
CRM icon
Salesforce
CRM
+$26.8M
3
BAC icon
Bank of America
BAC
+$24.4M
4
UAL icon
United Airlines
UAL
+$23.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 10.21%
3 Consumer Discretionary 8.56%
4 Communication Services 7.17%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$5.58B
$16M 0.73%
337,086
-3,074
-0.9% -$161K
DBJP icon
52
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$711M
$14.4M 0.66%
284,305
+45,896
+19% +$2.26M
OPTU
53
Optimum Communications Inc
OPTU
$315M
$14.2M 0.65%
684,588
-78,394
-10% -$2.28M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$14.1M 0.64%
32,772
+2,470
+8% +$1.09M
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$13.2M 0.61%
195,045
+1,001
+0.5% +$64.4K
KRON
56
DELISTED
Kronos Bio
KRON
$11.1M 0.51%
527,500
– –
DBEU icon
57
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$9.13M 0.42%
267,238
+58,690
+28% +$2.04M
SE icon
58
Sea Limited
SE
$79.9B
$8.71M 0.4%
27,323
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.96M 0.36%
+69,364
New +$8.04M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80B
$7.76M 0.36%
+99,500
New +$7.96M
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$7.21M 0.33%
173,856
+33,051
+23% +$1.41M
ZTO icon
62
ZTO Express
ZTO
$17.6B
$6.53M 0.3%
212,814
– –
HDB icon
63
HDFC Bank
HDB
$121B
$6.43M 0.29%
175,826
– –
HEWJ icon
64
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$6.03M 0.28%
150,101
+1,106
+0.7% +$43.3K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.5B
$5.81M 0.27%
57,073
-1,244
-2% -$132K
TCOM icon
66
Trip.com Group
TCOM
$29.2B
$5.64M 0.26%
183,425
-51,594
-22% -$1.48M
JOYY
67
JOYY Inc
JOYY
$3.73B
$5.07M 0.23%
92,503
– –
PDD icon
68
Pinduoduo
PDD
$129B
$4.75M 0.22%
52,360
-13,937
-21% -$1.36M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.63M 0.21%
91,690
-49,656
-35% -$2.58M
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.57M 0.21%
45,775
+6,305
+16% +$647K
IQ icon
71
iQIYI
IQ
$1.33B
$4.51M 0.21%
562,052
+160,256
+40% +$1.66M
ZLAB icon
72
Zai Lab
ZLAB
$2.93B
$4.42M 0.2%
41,888
+3,086
+8% +$443K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.04M 0.19%
50,483
– –
ASHR icon
74
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$4.02M 0.18%
105,502
– –
WMS icon
75
Advanced Drainage Systems
WMS
$10.8B
$3.7M 0.17%
34,192
+5,069
+17% +$583K
1 2
3
4 5

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Partners Capital Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Partners Capital Investment Group held 157 positions worth $2.18B, down 2.8% from $2.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Partners Capital Investment Group's Q3 2021 filing shows 16 new, 55 increased, 44 reduced and 27 closed positions. Its largest new stake was Peloton Interactive: 282,371 shares worth $24.6M. The largest sale was Expedia Group, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Partners Capital Investment Group's largest Q3 2021 buy was Peloton Interactive: 282,371 shares worth $24.6M.
  • Partners Capital Investment Group added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2021, an estimated $34.4M increase.
  • Partners Capital Investment Group's biggest Q3 2021 reduction was Expedia Group, cutting an estimated $29.9M.
  • Partners Capital Investment Group fully exited Salesforce in Q3 2021, selling an estimated $26.8M.
  • Partners Capital Investment Group's ten largest holdings make up 36% of its $2.18B portfolio in Q3 2021.
  • Partners Capital Investment Group opened 16 new positions and closed 27 in Q3 2021.
  • Partners Capital Investment Group's portfolio value fell 2.8% quarter-over-quarter to $2.18B.

Based on Partners Capital Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.