0001104659-20-093670.txt : 20200812 0001104659-20-093670.hdr.sgml : 20200812 20200812114514 ACCESSION NUMBER: 0001104659-20-093670 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201094729 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 06-30-2020 06-30-2020 false PARTNERS CAPITAL INVESTMENT GROUP, LLP

600 Atlantic Avenue 30th Floor Boston MA 02210

13F HOLDINGS REPORT 028-18074 N Nelda Kacyem 617-292-2570 /s/ Nelda Kacyem Boston MA 08-12-2020 0 111 2028930 INFORMATION TABLE 2 infotable.xml iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 2867 38885 SH SOLE 38885 0 0 Allogene Therapeutics Inc COM 019770106 6366 148664 SH SOLE 148664 0 0 Ally Financial Inc COM 02005N100 995 50175 SH SOLE 50175 0 0 Alexion Pharmaceuticals Inc COM 015351109 15712 139990 SH SOLE 139990 0 0 Amazon.com Inc COM 023135106 55066 19960 SH SOLE 19960 0 0 Anthem Inc COM 036752103 1165 4431 SH SOLE 4431 0 0 Altice USA Inc CL A 02156K103 13438 596187 SH SOLE 596187 0 0 Activision Blizzard Inc COM 00507V109 1127 14844 SH SOLE 14844 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 7454 34558 SH SOLE 34558 0 0 BeiGene Ltd SPONSORED ADR 07725L102 4748 25201 SH SOLE 25201 0 0 Brighthouse Financial Inc COM 10922N103 805 28927 SH SOLE 28927 0 0 Bristol-Myers Squibb Co COM 110122108 315 5357 SH SOLE 5357 0 0 Booking Holdings Inc COM 09857L108 35907 22550 SH SOLE 22550 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 4405 53000 SH SOLE 53000 0 0 Boston Scientific Corp COM 101137107 11850 337498 SH SOLE 337498 0 0 Citigroup Inc COM NEW 172967424 29000 567514 SH SOLE 567514 0 0 CBRE Group Inc CL A 12504L109 11140 246346 SH SOLE 246346 0 0 Chemours Co/The COM 163851108 1464 95401 SH SOLE 95401 0 0 Charter Communications Inc CL A 16119P108 16784 32907 SH SOLE 32907 0 0 Comcast Corp COM SER A 20030N101 1935 49644 SH SOLE 49644 0 0 Centene Corp COM 15135B101 10900 171526 SH SOLE 171526 0 0 Canadian Pacific Railway Ltd COM 13645T100 13387 52428 SH SOLE 52428 0 0 salesforce.com Inc COM 79466L302 16885 90135 SH SOLE 90135 0 0 CSX Corp COM 126408103 7084 101579 SH SOLE 101579 0 0 Xtrackers MSCI Europe Hedged Equity ETF XTRACK MSCI EURP 233051853 6486 235352 SH SOLE 235352 0 0 Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 233051507 14131 365234 SH SOLE 365234 0 0 Discover Financial Services COM 254709108 911 18189 SH SOLE 18189 0 0 Walt Disney Co/The COM DISNEY 254687106 1060 9510 SH SOLE 9510 0 0 Dunkin' Brands Group Inc COM 265504100 150 2305 SH SOLE 2305 0 0 WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 1069 22735 SH SOLE 22735 0 0 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF MSCI EMR MKT ETF 78470E205 1284 21525 SH SOLE 21525 0 0 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF MSCI EAFE FS ETF 78470E106 549 8460 SH SOLE 8460 0 0 Vanguard ESG US Stock ETF ESG US STK ETF 921910733 3523 62482 SH SOLE 62482 0 0 Expedia Inc COM NEW 30212P303 12560 152800 SH SOLE 152800 0 0 Facebook Inc CL A 30303M102 16415 72289 SH SOLE 72289 0 0 Fidelity National Information Services Inc COM 31620M106 941 7020 SH SOLE 7020 0 0 Twenty-First Century Fox Inc CL B 90130A200 19136 713500 SH SOLE 713500 0 0 SPDR Gold Shares GOLD SHS 78463V107 2060 12310 SH SOLE 12310 0 0 General Motors Co COM 37045V100 859 33960 SH SOLE 33960 0 0 Alphabet Inc - Class A CAP STK CL A 02079K305 540 381 SH SOLE 381 0 0 WR Grace & Co COM 38388F108 12435 244743 SH SOLE 244743 0 0 Guidewire Software Inc COM 40171V100 42586 384176 SH SOLE 384176 0 0 iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 113373 4108460 SH SOLE 4108460 0 0 iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN 46434V886 14260 464197 SH SOLE 464197 0 0 iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 14542 178173 SH SOLE 178173 0 0 iShares Gold Trust ISHARES 464285105 61978 3647897 SH SOLE 3647897 0 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 1169 93350 SH SOLE 93350 0 0 iShares 7-10 Year Treasury Bond ETF BARCLAYS 7 10 YR 464287440 21661 177735 SH SOLE 177735 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 103523 1811102 SH SOLE 1811102 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 55095 1157465 SH SOLE 1157465 0 0 WisdomTree International Hedged Quality Dividend Growth Fund ITL HDG QTLY DIV 97717X594 176 5027 SH SOLE 5027 0 0 Incyte Corp COM 45337C102 18275 175770 SH SOLE 175770 0 0 iQIYI Inc SPONSORED ADS 46267X108 4803 207125 SH SOLE 207125 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 99692 321909 SH SOLE 321909 0 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1153 6401 SH SOLE 6401 0 0 JD.com Inc SPON ADR CL A 47215P106 25360 421398 SH SOLE 421398 0 0 Johnson & Johnson COM 478160104 22439 159562 SH SOLE 159562 0 0 JPMorgan Chase & Co COM 46625H100 953 10132 SH SOLE 10132 0 0 KKR & Co Inc CL A 48251W104 40034 1296438 SH SOLE 1296438 0 0 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 7245 188709 SH SOLE 188709 0 0 KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 41372 667932 SH SOLE 667932 0 0 L3Harris Technologies Inc COM 502431109 978 5766 SH SOLE 5766 0 0 Linde PLC SHS G5494J103 12315 58058 SH SOLE 58058 0 0 LKQ Corp COM 501889208 11390 434742 SH SOLE 434742 0 0 Mastercard Inc CL A 57636Q104 1104 3733 SH SOLE 3733 0 0 Morgan Stanley COM NEW 617446448 38899 805361 SH SOLE 805361 0 0 Microsoft Corp COM 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Ltd SPONSORED ADS 81141R100 5340 49794 SH SOLE 49794 0 0 Seattle Genetics Inc COM 812578102 21027 123748 SH SOLE 123748 0 0 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 1920 22163 SH SOLE 22163 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 8280 26852 SH SOLE 26852 0 0 SPDR S&P 500 Fossil Fuel Reserves Free ETF SPDR S&P 500 ETF 78468R796 2213 29006 SH SOLE 29006 0 0 Seagate Technology PLC SHS G7945M107 34837 719627 SH SOLE 719627 0 0 Constellation Brands Inc CL A 21036P108 984 5622 SH SOLE 5622 0 0 TAL Education Group SPONSORED ADS 874080104 4894 71576 SH SOLE 71576 0 0 Trip.com Group Ltd ADS 89677Q107 3550 136942 SH SOLE 136942 0 0 TransDigm Group Inc COM 893641100 31470 71190 SH SOLE 71190 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 16281 132364 SH SOLE 132364 0 0 TJX Cos Inc/The COM 872540109 930 18387 SH SOLE 18387 0 0 Take-Two Interactive Software Inc COM 874054109 1110 7955 SH SOLE 7955 0 0 United Continental Holdings Inc COM 910047109 8155 235615 SH SOLE 235615 0 0 UnitedHealth Group Inc COM 91324P102 938 3180 SH SOLE 3180 0 0 Union Pacific Corp COM 907818108 12695 75085 SH SOLE 75085 0 0 iShares Edge MSCI Min Vol USA ETF MSCI MIN VOL ETF 46429B697 23546 388363 SH SOLE 388363 0 0 Visa Inc COM CL A 92826C839 1985 10277 SH SOLE 10277 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 35761 239090 SH SOLE 239090 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 12391 319436 SH SOLE 319436 0 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 4129 82038 SH SOLE 82038 0 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 3867 62169 SH SOLE 62169 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 36848 191269 SH SOLE 191269 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 434693 1533686 SH SOLE 1533686 0 0 Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866 1517 23836 SH SOLE 23836 0 0 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 18179 243041 SH SOLE 243041 0 0 Vanguard Value ETF VALUE ETF 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