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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
-18.46%
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
$1.46B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
32.74%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
112
New
17
Increased
34
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$281M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$48.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$43.4M |
| 2 |
Microsoft
MSFT
|
+$21.1M |
| 3 |
TransDigm Group
TDG
|
+$16.2M |
| 4 |
Amazon
AMZN
|
+$12M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.19% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 4.6% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$179B
| – | – |
-1,978
| Closed | -$286K |
|
|
102
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| – | – |
-254,372
| Closed | -$11.8M |
|
103
iShares MSCI Japan ETF
EWJ
$22.7B
| – | – |
-25,386
| Closed | -$1.5M |
|
104
HDFC Bank
HDB
$120B
| – | – |
-163,018
| Closed | -$5.17M |
|
105
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
| – | – |
-302,162
| Closed | -$9.96M |
|
106
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-14,370
| Closed | -$2.38M |
|
|
NOAH
107
Noah Holdings
NOAH
$591M
| – | – |
-165,771
| Closed | -$5.86M |
|
108
UnitedHealth
UNH
$365B
| – | – |
-1,012
| Closed | -$298K |
|
109
Visa
V
$677B
| – | – |
-1,291
| Closed | -$243K |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
-4,710
| Closed | -$310K |
|
111
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-10,799
| Closed | -$601K |
|
|
WUBA
112
DELISTED
58.com Inc
WUBA
| – | – |
-83,411
| Closed | -$5.4M |
|
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Partners Capital Investment Group's Q1 2020 Portfolio in Review
As of Q1 2020, Partners Capital Investment Group held 112 positions worth $1.46B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Partners Capital Investment Group deployed $479M of net new capital in Q1 2020, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,004,211 shares worth $238M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $43.4M trimmed.
- Partners Capital Investment Group's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,004,211 shares worth $238M.
- Partners Capital Investment Group added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $138M increase.
- Partners Capital Investment Group's biggest Q1 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $43.4M.
- Partners Capital Investment Group fully exited iShares MSCI Pacific ex Japan ETF in Q1 2020, selling an estimated $11.8M.
- Partners Capital Investment Group's ten largest holdings make up 54% of its $1.46B portfolio in Q1 2020.
- Partners Capital Investment Group opened 17 new positions and closed 13 in Q1 2020.
- Partners Capital Investment Group's portfolio value rose 11% quarter-over-quarter to $1.46B.
Based on Partners Capital Investment Group's 13F filing for Q1 2020, filed 14 May 2020.