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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
+4.36%
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
$2.16B
AUM Growth
-$23.6M
Cap. Flow
-$65.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
32.86%
Holding
142
New
12
Increased
54
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$35M
2
BN icon
Brookfield
BN
+$28.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
4
MA icon
Mastercard
MA
+$25.4M
5
V icon
Visa
V
+$23.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$128M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$48.9M
3
CB icon
Chubb
CB
+$24.7M
4
CNC icon
Centene
CNC
+$22.9M
5
VIPS icon
Vipshop
VIPS
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 12.94%
3 Consumer Discretionary 7.18%
4 Healthcare 6.83%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
51
State Street SPDR S&P Bank ETF
KBE
$1.73B
$14.8M 0.69%
+271,276
New +$15M
DBJP icon
52
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$710M
$14.3M 0.66%
283,797
-508
-0.2% -$25.6K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$13.9M 0.64%
196,149
+1,104
+0.6% +$79K
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$13.8M 0.64%
125,820
-66,069
-34% -$6.95M
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$5.57B
$11.7M 0.54%
319,720
-17,366
-5% -$799K
NWSA icon
56
News Corp Class A
NWSA
$15.5B
$10.7M 0.5%
+479,256
New +$11M
PTON icon
57
Peloton Interactive
PTON
$2.45B
$10.4M 0.48%
291,910
+9,539
+3% +$582K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.3B
$8.73M 0.4%
82,519
+36,744
+80% +$3.84M
DBEU icon
59
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$8.52M 0.39%
234,112
-33,126
-12% -$1.18M
ACMR icon
60
ACM Research
ACMR
$5.58B
$8.09M 0.37%
+284,745
New +$9M
BBIO icon
61
BridgeBio Pharma
BBIO
$16.5B
$8.08M 0.37%
484,373
+16,245
+3% +$687K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80B
$7.83M 0.36%
99,500
– –
XYZ
63
Block Inc
XYZ
$47.6B
$7.73M 0.36%
47,838
+47,366
+10,035% +$10.3M
KRON
64
DELISTED
Kronos Bio
KRON
$7.17M 0.33%
527,500
– –
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$7.04M 0.33%
177,166
+3,310
+2% +$136K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.96M 0.32%
61,018
-8,346
-12% -$955K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.4B
$6.34M 0.29%
54,696
-2,377
-4% -$260K
SE icon
68
Sea Limited
SE
$79.7B
$6.11M 0.28%
27,323
– –
HEWJ icon
69
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
$6.01M 0.28%
151,657
+1,556
+1% +$62.2K
ZTO icon
70
ZTO Express
ZTO
$17.7B
$6.01M 0.28%
212,814
– –
HDB icon
71
HDFC Bank
HDB
$121B
$5.72M 0.26%
175,826
– –
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.71M 0.26%
111,070
+90,517
+440% +$4.71M
G icon
73
Genpact
G
$5.72B
$5.63M 0.26%
+106,151
New +$5.34M
HTHT icon
74
Huazhu Hotels Group
HTHT
$12.7B
$5.48M 0.25%
+146,817
New +$6.42M
WMS icon
75
Advanced Drainage Systems
WMS
$10.8B
$5.32M 0.25%
39,099
+4,907
+14% +$603K
1 2
3
4 5

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Partners Capital Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Partners Capital Investment Group held 142 positions worth $2.16B, down 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Partners Capital Investment Group withdrew a net $65.2M in Q4 2021, closing 24 positions and reducing 39 holdings. Its most notable exit was Chubb, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Partners Capital Investment Group opened a new position in Humana worth $36.7M.

  • Partners Capital Investment Group's largest Q4 2021 buy was Humana: 79,049 shares worth $36.7M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $26.4M increase.
  • Partners Capital Investment Group's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $128M.
  • Partners Capital Investment Group fully exited Chubb in Q4 2021, selling an estimated $24.7M.
  • Partners Capital Investment Group's ten largest holdings make up 33% of its $2.16B portfolio in Q4 2021.
  • Partners Capital Investment Group opened 12 new positions and closed 24 in Q4 2021.
  • Partners Capital Investment Group's portfolio value fell 1.1% quarter-over-quarter to $2.16B.

Based on Partners Capital Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.