PARTNERS CAPITAL INVESTMENT GROUP, LLP Holdings

PARTNERS CAPITAL INVESTMENT GROUP, LLP is an investment fund managing more than 1.69B US dollars. The largest holdings include Vanguard Value Index Fund, iShares Core S&P 500 ETF and Vanguard Total World Stock Index Fund. In Q3 2022 the fund bought assets of total value of 384.11M US dollars and sold assets of total value of 175.26M US dollars.

$1.68B

portfolio value

-22.63%

quarter

-73.91%

1 year

-79.74%

3 years

PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	182729000	50062000
Q2 2018	98471000	80282000
Q3 2018	165390000	16681000
Q4 2018	235010000	325439000
Q1 2019	351392000	162787000
Q2 2019	73630000	84037000
Q3 2019	218480000	59035000
Q4 2019	211069000	45141000
Q1 2020	478997000	326513000
Q2 2020	688610000	125021000
Q3 2020	247566000	657959000
Q4 2020	355639000	239268000
Q1 2021	723908000	193166000
Q2 2021	230556000	269660000
Q3 2021	266636000	320634000
Q4 2021	329598000	344145000
Q1 2022	348582000	455794000
Q2 2022	153332000	725704000
Q3 2022	384113000	175258000

PARTNERS CAPITAL INVESTMENT GROUP, LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Value Index Fund Portfolio share: 16.62% Portfolio value: 280.87M Avg. open price: $128.86 Current price: $143.56 P/L: +11.41% Bought +33.59% shares Q3 2022	share	16.62%	280.87M	$128.86	$143.56	+11.41%	Bought +33.59% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 8.54% Portfolio value: 144.20M Avg. open price: $339.96 Current price: $401.35 P/L: +18.06% Bought +29.36% shares Q3 2022	share	8.54%	144.20M	$339.96	$401.35	+18.06%	Bought +29.36% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 3.76% Portfolio value: 63.55M Avg. open price: $85.3 Current price: $89.45 P/L: +4.87% Bought +85.32% shares Q3 2022	share	3.76%	63.55M	$85.3	$89.45	+4.87%	Bought +85.32% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.54% Portfolio value: 59.73M Avg. open price: $295.33 Current price: $367.34 P/L: +24.38% Bought +63.70% shares Q3 2022	share	3.54%	59.73M	$295.33	$367.34	+24.38%	Bought +63.70% shares Q3 2022
iShares Currency Hedged MSCI EAFE ETF Portfolio share: 3.53% Portfolio value: 59.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.14% shares Q3 2022	share	3.53%	59.62M	N/A	N/A	N/A	Bought +1.14% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 3.46% Portfolio value: 58.39M Avg. open price: $109.93 Current price: $97.68 P/L: -11.14% Bought +259.60% shares Q3 2022	share	3.46%	58.39M	$109.93	$97.68	-11.14%	Bought +259.60% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.87% Portfolio value: 48.51M Avg. open price: $53.3 Current price: $48.11 P/L: -9.74% Bought +24.17% shares Q3 2022	share	2.87%	48.51M	$53.3	$48.11	-9.74%	Bought +24.17% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 2.65% Portfolio value: 44.85M Avg. open price: $59.87 Current price: $57.81 P/L: -3.43% Bought +152.65% shares Q3 2022	share	2.65%	44.85M	$59.87	$57.81	-3.43%	Bought +152.65% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.03% Portfolio value: 34.29M Avg. open price: $205.23 Current price: $213.68 P/L: +4.12% Sold -22.27% shares Q3 2022	share	2.03%	34.29M	$205.23	$213.68	+4.12%	Sold -22.27% shares Q3 2022
iShares Global REIT ETF Portfolio share: 1.98% Portfolio value: 33.44M Avg. open price: $24.64 Current price: $23.16 P/L: -6.01% Bought +5.87% shares Q3 2022	share	1.98%	33.44M	$24.64	$23.16	-6.01%	Bought +5.87% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.85% Portfolio value: 31.22M Avg. open price: $95.02 Current price: $88.67 P/L: -6.69% Bought +9.96% shares Q3 2022	share	1.85%	31.22M	$95.02	$88.67	-6.69%	Bought +9.96% shares Q3 2022
iShares Broad USD High Yield Corporate Bond ETF Portfolio share: 1.60% Portfolio value: 27.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.60%	27.08M	N/A	N/A	N/A	N/A Q3 2022
Xtrackers MSCI Japan Hedged Equity ETF Portfolio share: 1.50% Portfolio value: 25.31M Avg. open price: $40.28 Current price: $50.33 P/L: +24.95% Bought +2.61% shares Q3 2022	share	1.50%	25.31M	$40.28	$50.33	+24.95%	Bought +2.61% shares Q3 2022
iShares Gold Trust Portfolio share: 1.43% Portfolio value: 24.10M Avg. open price: $26.84 Current price: $33.51 P/L: +24.87% Sold -24.72% shares Q3 2022	share	1.43%	24.10M	$26.84	$33.51	+24.87%	Sold -24.72% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 1.28% Portfolio value: 21.67M Avg. open price: $142.1 Current price: $179 P/L: +25.97% Bought +49.25% shares Q3 2022	share	1.28%	21.67M	$142.1	$179	+25.97%	Bought +49.25% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.24% Portfolio value: 20.86M Avg. open price: $343.84 Current price: $356.09 P/L: +3.56% Bought +6.80% shares Q3 2022	share	1.24%	20.86M	$343.84	$356.09	+3.56%	Bought +6.80% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.21% Portfolio value: 20.42M Avg. open price: $101.43 Current price: $97.64 P/L: -3.74% Bought +439.27% shares Q3 2022	share	1.21%	20.42M	$101.43	$97.64	-3.74%	Bought +439.27% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.20% Portfolio value: 20.25M Avg. open price: $188.62 Current price: $199.98 P/L: +6.02% Bought +30150.40% shares Q3 2022	share	1.20%	20.25M	$188.62	$199.98	+6.02%	Bought +30150.40% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.18% Portfolio value: 19.91M Avg. open price: $58 Current price: $45.64 P/L: -21.31% Sold -8.96% shares Q3 2022	share	1.18%	19.91M	$58	$45.64	-21.31%	Sold -8.96% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 1.18% Portfolio value: 19.85M Avg. open price: $62.93 Current price: $77.73 P/L: +23.52% Sold -9.27% shares Q3 2022	share	1.18%	19.85M	$62.93	$77.73	+23.52%	Sold -9.27% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.17% Portfolio value: 19.83M Avg. open price: $119.88 Current price: $250.2 P/L: +108.71% Sold -10.93% shares Q3 2022	share	1.17%	19.83M	$119.88	$250.2	+108.71%	Sold -10.93% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.14% Portfolio value: 19.28M Avg. open price: $1,498.86 Current price: $91.02 P/L: -93.93% Bought +2.30% shares Q3 2022	share	1.14%	19.28M	$1,498.86	$91.02	-93.93%	Bought +2.30% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 1.14% Portfolio value: 19.22M Avg. open price: $320.51 Current price: $616.85 P/L: +92.46% Sold -6.73% shares Q3 2022	share	1.14%	19.22M	$320.51	$616.85	+92.46%	Sold -6.73% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 1.11% Portfolio value: 18.69M Avg. open price: $21.15 Current price: $49.57 P/L: +134.32% Sold -5.79% shares Q3 2022	share	1.11%	18.69M	$21.15	$49.57	+134.32%	Sold -5.79% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 1.01% Portfolio value: 17.11M Avg. open price: $40.68 Current price: $52.25 P/L: +28.46% Sold -0.77% shares Q3 2022	share	1.01%	17.11M	$40.68	$52.25	+28.46%	Sold -0.77% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.97% Portfolio value: 16.44M Avg. open price: $17.73 Current price: $18.72 P/L: +5.61% Bought +61.42% shares Q3 2022	share	0.97%	16.44M	$17.73	$18.72	+5.61%	Bought +61.42% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.95% Portfolio value: 16.11M Avg. open price: $119.24 Current price: $109.05 P/L: -8.55% Sold -27.98% shares Q3 2022	share	0.95%	16.11M	$119.24	$109.05	-8.55%	Sold -27.98% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.90% Portfolio value: 15.21M Avg. open price: $133.28 Current price: $150.62 P/L: +13.01% Sold -14.75% shares Q3 2022	share	0.90%	15.21M	$133.28	$150.62	+13.01%	Sold -14.75% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.88% Portfolio value: 14.87M Avg. open price: $233.02 Current price: $206.18 P/L: -11.52% Sold -12.37% shares Q3 2022	share	0.88%	14.87M	$233.02	$206.18	-11.52%	Sold -12.37% shares Q3 2022
iShares Currency Hedged MSCI Japan ETF Portfolio share: 0.83% Portfolio value: 14.04M Avg. open price: $38.93 Current price: $27.46 P/L: -29.46% Sold -18.78% shares Q3 2022	share	0.83%	14.04M	$38.93	$27.46	-29.46%	Sold -18.78% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.82% Portfolio value: 13.88M Avg. open price: $104.52 Current price: $102.19 P/L: -2.23% Sold -11.64% shares Q3 2022	share	0.82%	13.88M	$104.52	$102.19	-2.23%	Sold -11.64% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.80% Portfolio value: 13.55M Avg. open price: $27.03 Current price: $31.35 P/L: +15.99% Sold -7.95% shares Q3 2022	share	0.80%	13.55M	$27.03	$31.35	+15.99%	Sold -7.95% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.80% Portfolio value: 13.49M Avg. open price: $205.56 Current price: $211.06 P/L: +2.67% Sold -7.53% shares Q3 2022	share	0.80%	13.49M	$205.56	$211.06	+2.67%	Sold -7.53% shares Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 0.79% Portfolio value: 13.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.32% shares Q3 2022	share	0.79%	13.40M	N/A	N/A	N/A	Bought +8.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.79% Portfolio value: 13.39M Avg. open price: $1,057.51 Current price: $99.48 P/L: -90.59% Sold -1.06% shares Q3 2022	share	0.79%	13.39M	$1,057.51	$99.48	-90.59%	Sold -1.06% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.77% Portfolio value: 13.00M Avg. open price: $94.7 Current price: $88.61 P/L: -6.44% Bought +6.47% shares Q3 2022	share	0.77%	13.00M	$94.7	$88.61	-6.44%	Bought +6.47% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.73% Portfolio value: 12.28M Avg. open price: $78.23 Current price: $67.07 P/L: -14.26% Sold -2.15% shares Q3 2022	share	0.73%	12.28M	$78.23	$67.07	-14.26%	Sold -2.15% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.72% Portfolio value: 12.18M Avg. open price: N/A Current price: $44.15 P/L: N/A Sold -0.65% shares Q3 2022	share	0.72%	12.18M	N/A	$44.15	N/A	Sold -0.65% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.72% Portfolio value: 12.10M Avg. open price: $246.05 Current price: $292.87 P/L: +19.03% Bought +0.87% shares Q3 2022	share	0.72%	12.10M	$246.05	$292.87	+19.03%	Bought +0.87% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.70% Portfolio value: 11.74M Avg. open price: $55.09 Current price: $60.75 P/L: +10.27% Bought +0.61% shares Q3 2022	share	0.70%	11.74M	$55.09	$60.75	+10.27%	Bought +0.61% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.69% Portfolio value: 11.70M Avg. open price: $74.82 Current price: $74.84 P/L: +0.02% Bought +6324.44% shares Q3 2022	share	0.69%	11.70M	$74.82	$74.84	+0.02%	Bought +6324.44% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.68% Portfolio value: 11.55M Avg. open price: $63.67 Current price: $84.66 P/L: +32.97% Bought +5.38% shares Q3 2022	share	0.68%	11.55M	$63.67	$84.66	+32.97%	Bought +5.38% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.66% Portfolio value: 11.09M Avg. open price: $97.85 Current price: $121.22 P/L: +23.89% Sold -30.53% shares Q3 2022	share	0.66%	11.09M	$97.85	$121.22	+23.89%	Sold -30.53% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.60% Portfolio value: 10.09M Avg. open price: $81.09 Current price: $84.08 P/L: +3.69% Sold -30.98% shares Q3 2022	share	0.60%	10.09M	$81.09	$84.08	+3.69%	Sold -30.98% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.59% Portfolio value: 10.01M Avg. open price: $40.95 Current price: $59.18 P/L: +44.51% Sold -41.02% shares Q3 2022	share	0.59%	10.01M	$40.95	$59.18	+44.51%	Sold -41.02% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.57% Portfolio value: 9.70M Avg. open price: $23.55 Current price: $53.93 P/L: +129.03% Sold -19.86% shares Q3 2022	share	0.57%	9.70M	$23.55	$53.93	+129.03%	Sold -19.86% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.56% Portfolio value: 9.52M Avg. open price: $224.31 Current price: $59.02 P/L: -73.69% Sold -16.39% shares Q3 2022	share	0.56%	9.52M	$224.31	$59.02	-73.69%	Sold -16.39% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.56% Portfolio value: 9.42M Avg. open price: $40.31 Current price: $39.09 P/L: -3.04% Bought +311.92% shares Q3 2022	share	0.56%	9.42M	$40.31	$39.09	-3.04%	Bought +311.92% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.56% Portfolio value: 9.38M Avg. open price: $409.42 Current price: $392.26 P/L: -4.19% Sold -30.06% shares Q3 2022	share	0.56%	9.38M	$409.42	$392.26	-4.19%	Sold -30.06% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.56% Portfolio value: 9.38M Avg. open price: $134.67 Current price: $72.87 P/L: -45.89% Sold -0.37% shares Q3 2022	share	0.56%	9.38M	$134.67	$72.87	-45.89%	Sold -0.37% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.55% Portfolio value: 9.35M Avg. open price: $62.23 Current price: $59.08 P/L: -5.06% Bought +578.10% shares Q3 2022	share	0.55%	9.35M	$62.23	$59.08	-5.06%	Bought +578.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.53% Portfolio value: 8.92M Avg. open price: N/A Current price: $106.85 P/L: N/A N/A Q3 2022	share	0.53%	8.92M	N/A	$106.85	N/A	N/A Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.50% Portfolio value: 8.52M Avg. open price: $660.15 Current price: $281.1 P/L: -57.42% Sold -28.06% shares Q3 2022	share	0.50%	8.52M	$660.15	$281.1	-57.42%	Sold -28.06% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.49% Portfolio value: 8.32M Avg. open price: $90.91 Current price: $97.09 P/L: +6.79% Bought +112.41% shares Q3 2022	share	0.49%	8.32M	$90.91	$97.09	+6.79%	Bought +112.41% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.49% Portfolio value: 8.30M Avg. open price: $104.67 Current price: $104.36 P/L: -0.30% Bought +745.14% shares Q3 2022	share	0.49%	8.30M	$104.67	$104.36	-0.30%	Bought +745.14% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.47% Portfolio value: 7.94M Avg. open price: N/A Current price: $80.7 P/L: N/A N/A Q3 2022	share	0.47%	7.94M	N/A	$80.7	N/A	N/A Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.47% Portfolio value: 7.93M Avg. open price: N/A Current price: $51.02 P/L: N/A Sold -11.73% shares Q3 2022	share	0.47%	7.93M	N/A	$51.02	N/A	Sold -11.73% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.47% Portfolio value: 7.93M Avg. open price: $207.74 Current price: $73.62 P/L: -64.56% Sold -0.34% shares Q3 2022	share	0.47%	7.93M	$207.74	$73.62	-64.56%	Sold -0.34% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.45% Portfolio value: 7.65M Avg. open price: $23.22 Current price: $30.15 P/L: +29.86% Bought +6.50% shares Q3 2022	share	0.45%	7.65M	$23.22	$30.15	+29.86%	Bought +6.50% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.44% Portfolio value: 7.42M Avg. open price: $173.22 Current price: $164.39 P/L: -5.10% Bought +105.78% shares Q3 2022	share	0.44%	7.42M	$173.22	$164.39	-5.10%	Bought +105.78% shares Q3 2022
iShares MSCI USA Value Factor ETF Portfolio share: 0.43% Portfolio value: 7.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.86% shares Q3 2022	share	0.43%	7.26M	N/A	N/A	N/A	Bought +53.86% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.41% Portfolio value: 6.86M Avg. open price: $52.94 Current price: $66.67 P/L: +25.93% Bought +0.21% shares Q3 2022	share	0.41%	6.86M	$52.94	$66.67	+25.93%	Bought +0.21% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.40% Portfolio value: 6.82M Avg. open price: $30.57 Current price: $36.19 P/L: +18.38% Bought +22.42% shares Q3 2022	share	0.40%	6.82M	$30.57	$36.19	+18.38%	Bought +22.42% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.38% Portfolio value: 6.40M Avg. open price: $51.36 Current price: $47.97 P/L: -6.59% Sold -64.34% shares Q3 2022	share	0.38%	6.40M	$51.36	$47.97	-6.59%	Sold -64.34% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.38% Portfolio value: 6.37M Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q3 2022	share	0.38%	6.37M	N/A	$79.43	N/A	N/A Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.38% Portfolio value: 6.36M Avg. open price: $54.38 Current price: $67.22 P/L: +23.61% Bought +13.37% shares Q3 2022	share	0.38%	6.36M	$54.38	$67.22	+23.61%	Bought +13.37% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.34% Portfolio value: 5.78M Avg. open price: $344.48 Current price: $400.01 P/L: +16.12% Bought +186.20% shares Q3 2022	share	0.34%	5.78M	$344.48	$400.01	+16.12%	Bought +186.20% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.33% Portfolio value: 5.61M Avg. open price: $40.63 Current price: $31.08 P/L: -23.51% Bought +6.13% shares Q3 2022	share	0.33%	5.61M	$40.63	$31.08	-23.51%	Bought +6.13% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.33% Portfolio value: 5.53M Avg. open price: $107.33 Current price: $57.75 P/L: -46.19% Sold -35.65% shares Q3 2022	share	0.33%	5.53M	$107.33	$57.75	-46.19%	Sold -35.65% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.29% Portfolio value: 4.81M Avg. open price: $29.96 Current price: $31.65 P/L: +5.64% Bought +70.15% shares Q3 2022	share	0.29%	4.81M	$29.96	$31.65	+5.64%	Bought +70.15% shares Q3 2022
Xtrackers MSCI Europe Hedged Equity ETF Portfolio share: 0.27% Portfolio value: 4.50M Avg. open price: $29.36 Current price: $34.62 P/L: +17.92% Sold -7.81% shares Q3 2022	share	0.27%	4.50M	$29.36	$34.62	+17.92%	Sold -7.81% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.20% Portfolio value: 3.37M Avg. open price: N/A Current price: $273.72 P/L: N/A N/A Q3 2022	share	0.20%	3.37M	N/A	$273.72	N/A	N/A Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.20% Portfolio value: 3.35M Avg. open price: N/A Current price: $120.81 P/L: N/A N/A Q3 2022	share	0.20%	3.35M	N/A	$120.81	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.20% Portfolio value: 3.34M Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q3 2022	share	0.20%	3.34M	N/A	$118.33	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.20% Portfolio value: 3.33M Avg. open price: $223.97 Current price: $63.14 P/L: -71.81% Bought +26.80% shares Q1 2022	share	0.20%	3.33M	$223.97	$63.14	-71.81%	Bought +26.80% shares Q1 2022
Biotechnology argenx SE Portfolio share: 0.20% Portfolio value: 3.29M Avg. open price: N/A Current price: $393.21 P/L: N/A N/A Q3 2022	share	0.20%	3.29M	N/A	$393.21	N/A	N/A Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.19% Portfolio value: 3.19M Avg. open price: N/A Current price: $17.91 P/L: N/A N/A Q3 2022	share	0.19%	3.19M	N/A	$17.91	N/A	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.19% Portfolio value: 3.13M Avg. open price: $733.38 Current price: $40.79 P/L: -94.44% Sold -56.71% shares Q3 2022	share	0.19%	3.13M	$733.38	$40.79	-94.44%	Sold -56.71% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 2.77M Avg. open price: $84.94 Current price: $81.18 P/L: -4.43% Bought +48.61% shares Q3 2022	share	0.16%	2.77M	$84.94	$81.18	-4.43%	Bought +48.61% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.15% Portfolio value: 2.60M Avg. open price: $83.56 Current price: $88.22 P/L: +5.57% Sold -5.30% shares Q2 2022	share	0.15%	2.60M	$83.56	$88.22	+5.57%	Sold -5.30% shares Q2 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 2.58M Avg. open price: $122.05 Current price: $115.72 P/L: -5.19% Sold -17.97% shares Q3 2022	share	0.15%	2.58M	$122.05	$115.72	-5.19%	Sold -17.97% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.14% Portfolio value: 2.37M Avg. open price: $35.18 Current price: $32.7 P/L: -7.05% Sold -16.93% shares Q3 2022	share	0.14%	2.37M	$35.18	$32.7	-7.05%	Sold -16.93% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.14% Portfolio value: 2.37M Avg. open price: $29.31 Current price: $24.89 P/L: -15.07% Sold -9.45% shares Q3 2022	share	0.14%	2.37M	$29.31	$24.89	-15.07%	Sold -9.45% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.14% Portfolio value: 2.35M Avg. open price: $47.52 Current price: $29.78 P/L: -37.33% Sold -0.92% shares Q2 2022	share	0.14%	2.35M	$47.52	$29.78	-37.33%	Sold -0.92% shares Q2 2022
Lodging H World Group Limited Portfolio share: 0.14% Portfolio value: 2.33M Avg. open price: $37.49 Current price: $42.07 P/L: +12.22% Sold -7.73% shares Q3 2022	share	0.14%	2.33M	$37.49	$42.07	+12.22%	Sold -7.73% shares Q3 2022
Software—Application Freshworks Inc. Portfolio share: 0.13% Portfolio value: 2.22M Avg. open price: N/A Current price: $14.22 P/L: N/A Sold -21.44% shares Q3 2022	share	0.13%	2.22M	N/A	$14.22	N/A	Sold -21.44% shares Q3 2022
Semiconductor Equipment & Materials ACM Research, Inc. Portfolio share: 0.13% Portfolio value: 2.22M Avg. open price: N/A Current price: $9.17 P/L: N/A Sold -22.31% shares Q2 2022	share	0.13%	2.22M	N/A	$9.17	N/A	Sold -22.31% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.12% Portfolio value: 2.06M Avg. open price: $150.42 Current price: $149.12 P/L: -0.87% Bought +9.74% shares Q3 2022	share	0.12%	2.06M	$150.42	$149.12	-0.87%	Bought +9.74% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 2.00M Avg. open price: $280.07 Current price: $287.73 P/L: +2.74% Bought +264.38% shares Q3 2022	share	0.12%	2.00M	$280.07	$287.73	+2.74%	Bought +264.38% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.12% Portfolio value: 1.95M Avg. open price: $38.6 Current price: $40.26 P/L: +4.31% Bought +19.81% shares Q1 2022	share	0.12%	1.95M	$38.6	$40.26	+4.31%	Bought +19.81% shares Q1 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.11% Portfolio value: 1.90M Avg. open price: $133.88 Current price: $87.8 P/L: -34.42% N/A Q3 2022	share	0.11%	1.90M	$133.88	$87.8	-34.42%	N/A Q3 2022
Biotechnology Kronos Bio, Inc. Portfolio share: 0.10% Portfolio value: 1.76M Avg. open price: N/A Current price: $1.77 P/L: N/A N/A Q4 2020	share	0.10%	1.76M	N/A	$1.77	N/A	N/A Q4 2020
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: N/A Current price: $49.49 P/L: N/A N/A Q3 2022	share	0.10%	1.72M	N/A	$49.49	N/A	N/A Q3 2022
Information Technology Services GDS Holdings Limited Portfolio share: 0.09% Portfolio value: 1.51M Avg. open price: N/A Current price: $17.81 P/L: N/A Sold -24.92% shares Q2 2022	share	0.09%	1.51M	N/A	$17.81	N/A	Sold -24.92% shares Q2 2022
iShares Global Clean Energy ETF Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $18.01 Current price: $21 P/L: +16.60% Bought +27.00% shares Q3 2021	share	0.08%	1.32M	$18.01	$21	+16.60%	Bought +27.00% shares Q3 2021
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $111.26 Current price: $139.14 P/L: +25.06% N/A Q3 2022	share	0.08%	1.32M	$111.26	$139.14	+25.06%	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 1.31M Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q3 2022	share	0.08%	1.31M	N/A	$522.34	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.08% Portfolio value: 1.30M Avg. open price: N/A Current price: $130.42 P/L: N/A N/A Q3 2022	share	0.08%	1.30M	N/A	$130.42	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 1.29M Avg. open price: $173.79 Current price: $133.93 P/L: -22.94% N/A Q3 2022	share	0.08%	1.29M	$173.79	$133.93	-22.94%	N/A Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.07% Portfolio value: 1.21M Avg. open price: $168.75 Current price: $230.61 P/L: +36.66% Sold -8.48% shares Q4 2021	share	0.07%	1.21M	$168.75	$230.61	+36.66%	Sold -8.48% shares Q4 2021
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 1.20M Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	share	0.07%	1.20M	N/A	$182.83	N/A	N/A Q3 2022
ProShares S&P 500 Dividend Aristocrats ETF Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.50% shares Q3 2022	share	0.06%	1.07M	N/A	N/A	N/A	Bought +0.50% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $105.59 Current price: $90 P/L: -14.76% Sold -72.93% shares Q3 2022	share	0.06%	1.04M	$105.59	$90	-14.76%	Sold -72.93% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: N/A Current price: $71.9 P/L: N/A N/A Q3 2022	share	0.06%	1.03M	N/A	$71.9	N/A	N/A Q3 2022
Biotechnology Allogene Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: N/A Current price: $9.37 P/L: N/A Sold -11.83% shares Q2 2021	share	0.06%	1.00M	N/A	$9.37	N/A	Sold -11.83% shares Q2 2021
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: N/A Current price: $49.83 P/L: N/A N/A Q3 2022	share	0.06%	1.00M	N/A	$49.83	N/A	N/A Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.06% Portfolio value: 967K Avg. open price: $58.82 Current price: $69.21 P/L: +17.66% Sold -72.41% shares Q3 2022	share	0.06%	967K	$58.82	$69.21	+17.66%	Sold -72.41% shares Q3 2022
iShares MSCI EAFE Value ETF Portfolio share: 0.05% Portfolio value: 811K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.05%	811K	N/A	N/A	N/A	N/A
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.04% Portfolio value: 751K Avg. open price: N/A Current price: $91.45 P/L: N/A N/A Q3 2022	share	0.04%	751K	N/A	$91.45	N/A	N/A Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.04% Portfolio value: 723K Avg. open price: $26.19 Current price: $23.61 P/L: -9.85% Bought +2.16% shares Q3 2022	share	0.04%	723K	$26.19	$23.61	-9.85%	Bought +2.16% shares Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.04% Portfolio value: 677K Avg. open price: $31.35 Current price: $15.24 P/L: -51.38% Sold -71.51% shares Q3 2022	share	0.04%	677K	$31.35	$15.24	-51.38%	Sold -71.51% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.04% Portfolio value: 654K Avg. open price: N/A Current price: $98.48 P/L: N/A N/A Q3 2022	share	0.04%	654K	N/A	$98.48	N/A	N/A Q3 2022
iShares MSCI USA Quality Factor ETF Portfolio share: 0.03% Portfolio value: 522K Avg. open price: N/A Current price: N/A P/L: N/A Bought +131.46% shares Q3 2022	share	0.03%	522K	N/A	N/A	N/A	Bought +131.46% shares Q3 2022
Pacer Benchmark Industrial Real Estate SCTR ETF Portfolio share: 0.03% Portfolio value: 466K Avg. open price: $40.83 Current price: $38.2 P/L: -6.44% Bought +83.37% shares Q3 2022	share	0.03%	466K	$40.83	$38.2	-6.44%	Bought +83.37% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.03% Portfolio value: 430K Avg. open price: N/A Current price: $211.93 P/L: N/A N/A Q4 2021	share	0.03%	430K	N/A	$211.93	N/A	N/A Q4 2021
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Portfolio share: 0.02% Portfolio value: 332K Avg. open price: $76.92 Current price: $69.52 P/L: -9.62% Sold -72.31% shares Q3 2022	share	0.02%	332K	$76.92	$69.52	-9.62%	Sold -72.31% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.02% Portfolio value: 301K Avg. open price: $50.81 Current price: $56.89 P/L: +11.98% Sold -92.04% shares Q4 2020	share	0.02%	301K	$50.81	$56.89	+11.98%	Sold -92.04% shares Q4 2020
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.02% Portfolio value: 280K Avg. open price: $54.72 Current price: $44.59 P/L: -18.51% Bought +9900.00% shares Q4 2021	share	0.02%	280K	$54.72	$44.59	-18.51%	Bought +9900.00% shares Q4 2021
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 0.02% Portfolio value: 267K Avg. open price: N/A Current price: $30.4 P/L: N/A N/A	share	0.02%	267K	N/A	$30.4	N/A	N/A
SPDR S&P Biotech ETF Portfolio share: 0.02% Portfolio value: 266K Avg. open price: N/A Current price: $82.88 P/L: N/A N/A Q3 2022	share	0.02%	266K	N/A	$82.88	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.01% Portfolio value: 253K Avg. open price: $114.9 Current price: $146.61 P/L: +27.60% N/A Q2 2022	share	0.01%	253K	$114.9	$146.61	+27.60%	N/A Q2 2022
Invesco Nasdaq Biotechnology ETF Portfolio share: 0.01% Portfolio value: 242K Avg. open price: N/A Current price: $21.66 P/L: N/A N/A Q3 2022	share	0.01%	242K	N/A	$21.66	N/A	N/A Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.01% Portfolio value: 236K Avg. open price: $30.94 Current price: $37.79 P/L: +22.14% Bought +1.47% shares Q3 2022	share	0.01%	236K	$30.94	$37.79	+22.14%	Bought +1.47% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.01% Portfolio value: 223K Avg. open price: N/A Current price: $38.54 P/L: N/A N/A	share	0.01%	223K	N/A	$38.54	N/A	N/A
Vanguard Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 126K Avg. open price: $100.69 Current price: $86.03 P/L: -14.56% Sold -55.92% shares Q3 2022	share	0.01%	126K	$100.69	$86.03	-14.56%	Sold -55.92% shares Q3 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.01% Portfolio value: 113K Avg. open price: N/A Current price: $30.48 P/L: N/A Sold -15.50% shares Q2 2022	share	0.01%	113K	N/A	$30.48	N/A	Sold -15.50% shares Q2 2022
Aluminum Alcoa Corporation Portfolio share: 0.00% Portfolio value: 81K Avg. open price: N/A Current price: $46.54 P/L: N/A N/A	share	0.00%	81K	N/A	$46.54	N/A	N/A
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.00% Portfolio value: 81K Avg. open price: N/A Current price: $54.12 P/L: N/A N/A Q2 2018	share	0.00%	81K	N/A	$54.12	N/A	N/A Q2 2018
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 50K Avg. open price: N/A Current price: $64.36 P/L: N/A Sold -49.40% shares Q3 2022	share	0.00%	50K	N/A	$64.36	N/A	Sold -49.40% shares Q3 2022
Metal Fabrication Arconic Corporation Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: $22.24 P/L: N/A N/A	share	0.00%	31K	N/A	$22.24	N/A	N/A
Software—Application Snowflake Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $135.63 P/L: N/A N/A	share	0.00%	10K	N/A	$135.63	N/A	N/A
Leisure Peloton Interactive, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $87.05 Current price: $12.92 P/L: -85.16% Sold -99.72% shares Q1 2022	share	0.00%	6K	$87.05	$12.92	-85.16%	Sold -99.72% shares Q1 2022
Entertainment iQIYI, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.22 Current price: $3.15 P/L: -69.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.22	$3.15	-69.19%	Sold -100.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $215.63 Current price: $334.26 P/L: +55.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$215.63	$334.26	+55.01%	Sold -100.00% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $239.59 Current price: $61.94 P/L: -74.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$239.59	$61.94	-74.15%	Sold -100.00% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.12 Current price: $68.39 P/L: -11.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.12	$68.39	-11.33%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.8 Current price: $27.7 P/L: -38.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.8	$27.7	-38.17%	Sold -100.00% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.11 Current price: $28.8 P/L: -24.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.11	$28.8	-24.43%	Sold -100.00% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $547.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$547.42	N/A	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.39 Current price: $43.08 P/L: +9.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.39	$43.08	+9.36%	Sold -100.00% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.84 Current price: $41.74 P/L: -22.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.84	$41.74	-22.48%	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.48	N/A	Sold -100.00% shares Q3 2022
Biotechnology I-Mab Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.72 Current price: $3.71 P/L: -90.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.72	$3.71	-90.89%	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $439.23 Current price: $387.79 P/L: -11.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$439.23	$387.79	-11.71%	Sold -100.00% shares Q3 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.08 Current price: $9.17 P/L: -83.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.08	$9.17	-83.65%	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.44 Current price: $87.63 P/L: +14.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.44	$87.63	+14.64%	Sold -100.00% shares Q3 2022
Biotechnology BeiGene, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $270.84 Current price: $188.71 P/L: -30.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$270.84	$188.71	-30.32%	Sold -100.00% shares Q3 2022

Showing TOP 148 PARTNERS CAPITAL INVESTMENT GROUP, LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PARTNERS CAPITAL INVESTMENT GROUP, LLP?

The biggest position of the PARTNERS CAPITAL INVESTMENT GROUP, LLP is Vanguard Value Index Fund (VTV) with 16.62% portfolio share worth of 280.87M US dollars.

Top 5 PARTNERS CAPITAL INVESTMENT GROUP, LLP's holdings represent 35.99% of the portfolio:

Vanguard Value Index Fund (VTV) – 16.62%
iShares Core S&P 500 ETF (IVV) – 8.54%
Vanguard Total World Stock Index Fund (VT) – 3.76%
Vanguard 500 Index Fund (VOO) – 3.54%
iShares Currency Hedged MSCI EAFE ETF () – 3.53%

Who is the portfolio manager of PARTNERS CAPITAL INVESTMENT GROUP, LLP?

The portfolio manager of the PARTNERS CAPITAL INVESTMENT GROUP, LLP is .

What is the total asset value of the PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio?

PARTNERS CAPITAL INVESTMENT GROUP, LLP total asset value (portfolio value) is 1.69B US dollars.

Who is ?

is the portfolio manager of the PARTNERS CAPITAL INVESTMENT GROUP, LLP.

What is (PARTNERS CAPITAL INVESTMENT GROUP, LLP) fund performance?

PARTNERS CAPITAL INVESTMENT GROUP, LLP's quarterly performance is -22.63%, annualy -73.91%. In the past 3 years, the value of 's portfolio has decreased by -80%.

What is the PARTNERS CAPITAL INVESTMENT GROUP, LLP CIK?

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Central Index Key is 0001694870 .