0001144204-19-039188.txt : 20190812 0001144204-19-039188.hdr.sgml : 20190812 20190812161829 ACCESSION NUMBER: 0001144204-19-039188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARTNERS CAPITAL INVESTMENT GROUP, LLP CENTRAL INDEX KEY: 0001694870 IRS NUMBER: 814189609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18074 FILM NUMBER: 191016730 BUSINESS ADDRESS: STREET 1: 600 ATLANTIC AVENUE STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6172922570 MAIL ADDRESS: STREET 1: 600 ATLANTIC AVENUE STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001694870 XXXXXXXX 06-30-2019 06-30-2019 false PARTNERS CAPITAL INVESTMENT GROUP, LLP

600 Atlantic Avenue 30th Floor Boston MA 02210

13F HOLDINGS REPORT 028-18074 N Clint Liebenberg 617-292-2570 /s/ Clint Liebenberg Boston MA 08-08-2019 0 86 1003136 INFORMATION TABLE 2 infotable.xml 58.com Inc SPON ADR REP A 31680Q104 7846 126200 SH SOLE 126200 0 0 Alcon Inc ORD SHS H01301128 1908 30911 SH SOLE 30911 0 0 Alexion Pharmaceuticals Inc COM 015351109 6795 51880 SH SOLE 51880 0 0 Alliance Data Systems Corp COM 018581108 26013 185634 SH SOLE 185634 0 0 Alphabet Inc CAP STK CL A 02079K305 110 102 SH SOLE 102 0 0 Altice USA Inc CL A 02156K103 6748 277145 SH SOLE 277145 0 0 Amazon.com Inc COM 023135106 44220 23352 SH SOLE 23352 0 0 Analog Devices Inc COM 032654105 0 4 SH SOLE 4 0 0 Anthem Inc COM 036752103 6750 23917 SH SOLE 23917 0 0 Arch Capital Group Ltd ORD G0450A105 937 25278 SH SOLE 25278 0 0 Booking Holdings Inc COM 09857L108 43707 23314 SH SOLE 23314 0 0 Brighthouse Financial Inc COM 10922N103 5816 158521 SH SOLE 158521 0 0 Canadian Pacific Railway Ltd COM 13645T100 13996 59498 SH SOLE 59498 0 0 Cargurus Inc COM CL A 141788109 7088 196297 SH SOLE 196297 0 0 CBRE Group Inc CL A 12504L109 7779 151633 SH SOLE 151633 0 0 Charter Communications Inc CL A 16119P108 646 1634 SH SOLE 1634 0 0 Citigroup Inc COM NEW 172967424 39349 561888 SH SOLE 561888 0 0 CNX Resources Corp COM 20854P109 3408 466277 SH SOLE 466277 0 0 Expedia Group Inc COM NEW 30212P303 7129 53591 SH SOLE 53591 0 0 Facebook Inc CL A 30303M102 5929 30718 SH SOLE 30718 0 0 Ferrari NV COM N3167Y103 9488 58781 SH SOLE 58781 0 0 General Motors Co COM 37045V100 6948 180319 SH SOLE 180319 0 0 Guidewire Software Inc COM 40171V100 37782 372676 SH SOLE 372676 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 9026 69408 SH SOLE 69408 0 0 Incyte Corp COM 45337C102 8302 97718 SH SOLE 97718 0 0 Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 422 3618 SH SOLE 3618 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 462 2475 SH SOLE 2475 0 0 iShares 7-10 Year Treasury Bond ETF BARCLAYS 7 10 YR 464287440 13 116 SH SOLE 116 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 13367 115740 SH SOLE 115740 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 35824 696422 SH SOLE 696422 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 89311 303007 SH SOLE 303007 0 0 iShares Edge MSCI USA Momentum Factor ETF USA MOMENTUM FCT 46432F396 444 3740 SH SOLE 3740 0 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 869 81700 SH SOLE 81700 0 0 iShares Global REIT ETF GLOBAL REIT ETF 46434V647 15030 563546 SH SOLE 563546 0 0 iShares Gold Trust ISHARES 464285105 22388 1658376 SH SOLE 1658376 0 0 iShares iBoxx High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 1516 17388 SH SOLE 17388 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 4185 63673 SH SOLE 63673 0 0 iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 5166 173232 SH SOLE 173232 0 0 iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665 5568 117898 SH SOLE 117898 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 2235 14370 SH SOLE 14370 0 0 JD.com Inc SPON ADR CL A 47215P106 9434 311457 SH SOLE 311457 0 0 Johnson & Johnson COM 478160104 29011 208296 SH SOLE 208296 0 0 KKR & Co Inc CL A 48251W104 33797 1337417 SH SOLE 1337417 0 0 KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 20935 476328 SH SOLE 476328 0 0 Linde PLC SHS G5494J103 7667 38183 SH SOLE 38183 0 0 Microsoft Corp COM 594918104 44432 331683 SH SOLE 331683 0 0 Morgan Stanley COM NEW 617446448 7396 168818 SH SOLE 168818 0 0 Netflix Inc COM 64110L106 7401 20148 SH SOLE 20148 0 0 Noah Holdings Ltd SPON ADS CL A 65487X102 7351 172750 SH SOLE 172750 0 0 Norfolk Southern Corp COM 655844108 14034 70406 SH SOLE 70406 0 0 NXP Semiconductors NV COM N6596X109 78 803 SH SOLE 803 0 0 RealPage Inc COM 75606N109 31767 539798 SH SOLE 539798 0 0 Rexford Industrial Realty Inc COM 76169C100 63 1550 SH SOLE 1550 0 0 SBA Communications Corp CL A 78410G104 8671 38563 SH SOLE 38563 0 0 Seagate Technology PLC SHS G7945M107 40043 849802 SH SOLE 849802 0 0 Seattle Genetics Inc COM 812578102 7321 105784 SH SOLE 105784 0 0 SPDR Gold Shares GOLD SHS 78463V107 1640 12310 SH SOLE 12310 0 0 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF MSCI EAFE FS ETF 78470E106 940 13850 SH SOLE 13850 0 0 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF MSCI EMR MKT ETF 78470E205 1721 27500 SH SOLE 27500 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 6789 23169 SH SOLE 23169 0 0 SPDR S&P 500 Fossil Fuel Reserves Free ETF SPDR S&P 500 ETF 78468R796 2993 41840 SH SOLE 41840 0 0 Tableau Software Inc CL A 87336U105 8943 53867 SH SOLE 53867 0 0 TransDigm Group Inc COM 893641100 45385 93810 SH SOLE 93810 0 0 Fox Corp CL A COM 35137L105 73 1981 SH SOLE 1981 0 0 Union Pacific Corp COM 907818108 14148 83664 SH SOLE 83664 0 0 United Airlines Holdings Inc COM 910047109 5996 68488 SH SOLE 68488 0 0 UnitedHealth Group Inc COM 91324P102 6082 24925 SH SOLE 24925 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 431 3636 SH SOLE 3636 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 7594 182078 SH SOLE 182078 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 12739 299535 SH SOLE 299535 0 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 12102 220433 SH SOLE 220433 0 0 Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866 2364 35781 SH SOLE 35781 0 0 Vanguard Global ex-U.S. Real Estate ETF GLB EX US ETF 922042676 268 4545 SH SOLE 4545 0 0 Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 311 4710 SH SOLE 4710 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 238 2721 SH SOLE 2721 0 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 507 8315 SH SOLE 8315 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 570 10799 SH SOLE 10799 0 0 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 11055 147080 SH SOLE 147080 0 0 Vanguard Value ETF VALUE ETF 922908744 36349 327703 SH SOLE 327703 0 0 Visa Inc COM CL A 92826C839 8184 47158 SH SOLE 47158 0 0 Voya Financial Inc COM 929089100 8074 145999 SH SOLE 145999 0 0 Walt Disney Co/The COM DISNEY 254687106 276 1978 SH SOLE 1978 0 0 WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 11067 227252 SH SOLE 227252 0 0 Xtrackers MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 233051200 545 17249 SH SOLE 17249 0 0 Xtrackers MSCI Europe Hedged Equity ETF XTRACK MSCI EURP 233051853 4453 153031 SH SOLE 153031 0 0 Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 233051507 17378 456486 SH SOLE 456486 0 0