Chief Operating Officer

0001104659-21-105999.txt : 20210816 0001104659-21-105999.hdr.sgml : 20210816 20210816125329 ACCESSION NUMBER: 0001104659-21-105999 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211176221 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 06-30-2021 06-30-2021 false PARTNERS CAPITAL INVESTMENT GROUP, LLP

600 Atlantic Avenue 30th Floor Boston MA 02210

13F HOLDINGS REPORT 028-18074 N Clint Liebenberg Chief Operating Officer 617-292-2570 /s/ Clint Liebenberg Boston MA 08-14-2021 0 141 2246465 INFORMATION TABLE 2 infotable.xml ACADIA Pharmaceuticals Inc COM 004225108 2971 121802 SH SOLE 121802 0 0 Accenture PLC SHS CLASS A G1151C101 919 3117 SH SOLE 3117 0 0 Adaptive Biotechnologies Corp COM 00650F109 2915 71346 SH SOLE 71346 0 0 Adobe Inc COM 00724F101 822 1404 SH SOLE 1404 0 0 Advanced Drainage Systems Inc COM 00790R104 3395 29123 SH SOLE 29123 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 2825 12458 SH SOLE 12458 0 0 Allogene Therapeutics Inc COM 019770106 2432 93248 SH SOLE 93248 0 0 Alphabet Inc CAP STK CL C 02079K107 1348 538 SH SOLE 538 0 0 Altice USA Inc CL A 02156K103 26048 762982 SH SOLE 762982 0 0 Amazon.com Inc COM 023135106 51630 15008 SH SOLE 15008 0 0 Analog Devices Inc COM 032654105 2410 13996 SH SOLE 13996 0 0 Applied Materials Inc COM 038222105 3591 25215 SH SOLE 25215 0 0 Bank of America Corp COM 060505104 24365 590947 SH SOLE 590947 0 0 Becton Dickinson and Co COM 075887109 492 2022 SH SOLE 2022 0 0 BeiGene Ltd SPONSORED ADR 07725L102 38762 112946 SH SOLE 112946 0 0 Booking Holdings Inc COM 09857L108 4026 1840 SH SOLE 1840 0 0 Boston Scientific Corp COM 101137107 2390 55902 SH SOLE 55902 0 0 Bridgebio Pharma Inc COM 10806X102 26667 437454 SH SOLE 437454 0 0 CBRE Group Inc CL A 12504L109 32053 373881 SH SOLE 373881 0 0 Centene Corp COM 15135B101 24997 342756 SH SOLE 342756 0 0 Charter Communications Inc CL A 16119P108 44386 61524 SH SOLE 61524 0 0 Chubb Ltd COM H1467J104 2015 12676 SH SOLE 12676 0 0 Citigroup Inc COM NEW 172967424 52723 745204 SH SOLE 745204 0 0 CME Group Inc COM 12572Q105 536 2519 SH SOLE 2519 0 0 Coinbase Global Inc COM CL A 19260Q107 496 1960 SH SOLE 1960 0 0 Colgate-Palmolive Co COM 194162103 316 3886 SH SOLE 3886 0 0 CSX Corp COM 126408103 26062 812419 SH SOLE 812419 0 0 Dell Technologies Inc CL C 24703L202 128 1287 SH SOLE 1287 0 0 Edwards Lifesciences Corp COM 28176E108 671 6481 SH SOLE 6481 0 0 Electric Last Mile Solutions I CLASS A COM 28489L104 24832 2463518 SH SOLE 2463518 0 0 Estee Lauder Cos Inc/The CL A 518439104 1218 3829 SH SOLE 3829 0 0 Expedia Inc COM NEW 30212P303 31796 194220 SH SOLE 194220 0 0 Facebook Inc CL A 30303M102 27201 78228 SH SOLE 78228 0 0 Fidelity National Information Services Inc COM 31620M106 25090 177104 SH SOLE 177104 0 0 Guidewire Software Inc COM 40171V100 36924 327569 SH SOLE 327569 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 6428 87913 SH SOLE 87913 0 0 Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 40807 323996 SH SOLE 323996 0 0 Hilton Worldwide Holdings Inc COM 43300A203 2270 18819 SH SOLE 18819 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 6128 116046 SH SOLE 116046 0 0 HubSpot Inc COM 443573100 3682 6319 SH SOLE 6319 0 0 Incyte Corp COM 45337C102 22495 267383 SH SOLE 267383 0 0 Intuitive Surgical Inc COM NEW 46120E602 726 789 SH SOLE 789 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 887 2502 SH SOLE 2502 0 0 iQIYI Inc SPONSORED ADS 46267X108 6260 401796 SH SOLE 401796 0 0 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 1853 21503 SH SOLE 21503 0 0 iShares 7-10 Year Treasury Bond ETF BARCLAYS 7 10 YR 464287440 35996 311677 SH SOLE 311677 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 68570 535660 SH SOLE 535660 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 16397 219032 SH SOLE 219032 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 46663 696574 SH SOLE 696574 0 0 iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 9786 145078 SH SOLE 145078 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 74576 173465 SH SOLE 173465 0 0 iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 45552 461236 SH SOLE 461236 0 0 iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN 46434V886 5790 148995 SH SOLE 148995 0 0 iShares MSCI USA Min Vol Factor ETF MSCI MIN VOL ETF 46429B697 3609 49026 SH SOLE 49026 0 0 iShares Edge MSCI USA Momentum Factor ETF USA MOMENTUM FCT 46432F396 641 3697 SH SOLE 3697 0 0 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 399 3000 SH SOLE 3000 0 0 iShares Trust iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 14689 185869 SH SOLE 185869 0 0 iShares Inc iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 6357 140805 SH SOLE 140805 0 0 iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 29297 297526 SH SOLE 297526 0 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 1281 54601 SH SOLE 54601 0 0 iShares Global REIT ETF GLOBAL REIT ETF 46434V647 27572 994655 SH SOLE 994655 0 0 iShares Gold Trust ISHARES 464285105 48688 1444307 SH SOLE 1444307 0 0 iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 3848 43704 SH SOLE 43704 0 0 iShares Intermediate Government/Credit Bond ETF INTRM GOV CR ETF 464288612 342 2954 SH SOLE 2954 0 0 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 3994 39470 SH SOLE 39470 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 4013 72772 SH SOLE 72772 0 0 iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 88653 2559265 SH SOLE 2559265 0 0 iShares MSCI United Kingdom Small-Cap ETF MSCI UK SM ETF 46429B416 3040 64800 SH SOLE 64800 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 17671 168200 SH SOLE 168200 0 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1638 6401 SH SOLE 6401 0 0 JD.com Inc SPON ADR CL A 47215P106 27899 349571 SH SOLE 349571 0 0 JPMorgan Chase & Co COM 46625H100 2150 13825 SH SOLE 13825 0 0 KKR & Co Inc CL A 48251W104 61153 1032294 SH SOLE 1032294 0 0 KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 23736 340160 SH SOLE 340160 0 0 Kronos Bio Inc COM 50107A104 12634 527500 SH SOLE 527500 0 0 Linde PLC SHS G5494J103 24848 85951 SH SOLE 85951 0 0 LKQ Corp COM 501889208 28649 582054 SH SOLE 582054 0 0 Lowe's Cos Inc COM 548661107 2923 15069 SH SOLE 15069 0 0 Mastercard Inc CL A 57636Q104 2057 5635 SH SOLE 5635 0 0 Match Group Inc COM 57667L107 2993 18560 SH SOLE 18560 0 0 McDonald's Corp COM 580135101 595 2575 SH SOLE 2575 0 0 Micron Technology Inc COM 595112103 2185 25708 SH SOLE 25708 0 0 Microsoft Corp COM 594918104 61195 225894 SH SOLE 225894 0 0 Moody's Corp COM 615369105 2690 7422 SH SOLE 7422 0 0 NIKE Inc CL B 654106103 1125 7281 SH SOLE 7281 0 0 Okta Inc CL A 679295105 2933 11987 SH SOLE 11987 0 0 PayPal Holdings Inc COM 70450Y103 31875 109354 SH SOLE 109354 0 0 PepsiCo Inc COM 713448108 515 3475 SH SOLE 3475 0 0 Pinduoduo Inc SPONSORED ADS 722304102 8421 66297 SH SOLE 66297 0 0 Raytheon Technologies Corp COM 75513E101 4408 51675 SH SOLE 51675 0 0 Rexford Industrial Realty Inc COM 76169C100 88 1550 SH SOLE 1550 0 0 ROBLOX Corp CL A 771049103 4847 53872 SH SOLE 53872 0 0 S&P Global Inc COM 78409V104 833 2030 SH SOLE 2030 0 0 salesforce.com Inc COM 79466L302 26817 109784 SH SOLE 109784 0 0 Sea Ltd SPONSORED ADS 81141R100 7503 27323 SH SOLE 27323 0 0 Seagate Technology PLC SHS G7945M107 56354 640895 SH SOLE 640895 0 0 Seattle Genetics Inc COM 812578102 18987 120262 SH SOLE 120262 0 0 ServiceNow Inc COM 81762P102 28231 51371 SH SOLE 51371 0 0 SPDR Gold Shares GOLD SHS 78463V107 9788 59097 SH SOLE 59097 0 0 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF MSCI EAFE FS ETF 78470E106 1880 22512 SH SOLE 22512 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 12971 30302 SH SOLE 30302 0 0 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 12716 194044 SH SOLE 194044 0 0 Square Inc CL A 852234103 2474 10147 SH SOLE 10147 0 0 Stryker Corp COM 863667101 512 1973 SH SOLE 1973 0 0 T-Mobile US Inc COM 872590104 32810 226540 SH SOLE 226540 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 2615 21762 SH SOLE 21762 0 0 Target Corp COM 87612E106 2938 12153 SH SOLE 12153 0 0 TransDigm Group Inc COM 893641100 44395 68586 SH SOLE 68586 0 0 Trinity Industries Inc COM 896522109 169 6276 SH SOLE 6276 0 0 Trip.com Group Ltd ADS 89677Q107 8334 235019 SH SOLE 235019 0 0 Twenty-First Century Fox Inc CL B 90130A200 23764 640022 SH SOLE 640022 0 0 Union Pacific Corp COM 907818108 24609 111894 SH SOLE 111894 0 0 United Continental Holdings Inc COM 910047109 23808 455304 SH SOLE 455304 0 0 UnitedHealth Group Inc COM 91324P102 2164 5403 SH SOLE 5403 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 3577 19599 SH SOLE 19599 0 0 Vanguard ESG US Stock ETF ESG US STK ETF 921910733 4038 50483 SH SOLE 50483 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 386 2049 SH SOLE 2049 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 7282 141346 SH SOLE 141346 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 5962 109770 SH SOLE 109770 0 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 439 6533 SH SOLE 6533 0 0 Vanguard Global ex-U.S. Real Estate ETF GLB EX US ETF 922042676 1178 20178 SH SOLE 20178 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 21816 88278 SH SOLE 88278 0 0 Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 1686 24865 SH SOLE 24865 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 5936 58317 SH SOLE 58317 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 187142 475559 SH SOLE 475559 0 0 Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 2657 50692 SH SOLE 50692 0 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 12596 205045 SH SOLE 205045 0 0 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 39307 379378 SH SOLE 379378 0 0 Vanguard Value ETF VALUE ETF 922908744 33873 246423 SH SOLE 246423 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 6192 308388 SH SOLE 308388 0 0 Visa Inc COM CL A 92826C839 27232 116465 SH SOLE 116465 0 0 Walt Disney Co/The COM DISNEY 254687106 5370 30554 SH SOLE 30554 0 0 WisdomTree International Hedged Quality Dividend Growth Fund ITL HDG QTLY DIV 97717X594 221 5000 SH SOLE 5000 0 0 WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 1419 23249 SH SOLE 23249 0 0 Xtrackers Harvest CSI 300 China A-Shares ETF XTRACK HRVST CSI 233051879 4277 105502 SH SOLE 105502 0 0 Xtrackers MSCI Europe Hedged Equity ETF XTRACK MSCI EURP 233051853 7114 208548 SH SOLE 208548 0 0 Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 233051507 11573 238409 SH SOLE 238409 0 0 JOYY Inc ADS REPSTG COM A 46591M109 6102 92503 SH SOLE 92503 0 0 Zai Lab Ltd ADR 98887Q104 6868 38802 SH SOLE 38802 0 0 Zoetis Inc CL A 98978V103 1122 6021 SH SOLE 6021 0 0 ZTO Express Cayman Inc SPONSORED ADS A 98980A105 6459 212814 SH SOLE 212814 0 0