0001104659-21-139003.txt : 20211115
0001104659-21-139003.hdr.sgml : 20211115
20211115143243
ACCESSION NUMBER: 0001104659-21-139003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211409243
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
09-30-2021
09-30-2021
false
PARTNERS CAPITAL INVESTMENT GROUP, LLP
600 Atlantic Avenue
30th Floor
Boston
MA
02210
13F HOLDINGS REPORT
028-18074
N
Nelda Kacyem
Principal
617-292-2570
/s/ Nelda Kacyem
Boston
MA
11-15-2021
0
130
2183834
INFORMATION TABLE
2
infotable.xml
ACADIA Pharmaceuticals Inc
COM
004225108
3443
207284
SH
SOLE
207284
0
0
Adaptive Biotechnologies Corp
COM
00650F109
3581
105346
SH
SOLE
105346
0
0
Advanced Drainage Systems Inc
COM
00790R104
3699
34192
SH
SOLE
34192
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
76
511
SH
SOLE
511
0
0
Allogene Therapeutics Inc
COM
019770106
2396
93248
SH
SOLE
93248
0
0
Altice USA Inc
CL A
02156K103
14185
684588
SH
SOLE
684588
0
0
Amazon.com Inc
COM
023135106
43786
13329
SH
SOLE
13329
0
0
Analog Devices Inc
COM
032654105
109
652
SH
SOLE
652
0
0
Applied Materials Inc
COM
038222105
3413
26510
SH
SOLE
26510
0
0
ARK Innovation ETF
INNOVATION ETF
00214Q104
188
1700
SH
SOLE
1700
0
0
BeiGene Ltd
SPONSORED ADR
07725L102
40709
112146
SH
SOLE
112146
0
0
Booking Holdings Inc
COM
09857L108
204
86
SH
SOLE
86
0
0
Boston Scientific Corp
COM
101137107
113
2604
SH
SOLE
2604
0
0
Bridgebio Pharma Inc
COM
10806X102
21941
468128
SH
SOLE
468128
0
0
CBRE Group Inc
CL A
12504L109
59052
606532
SH
SOLE
606532
0
0
Centene Corp
COM
15135B101
22934
368057
SH
SOLE
368057
0
0
Charter Communications Inc
CL A
16119P108
45404
62406
SH
SOLE
62406
0
0
Chubb Ltd
COM
H1467J104
24729
142544
SH
SOLE
142544
0
0
Citigroup Inc
COM NEW
172967424
53534
762815
SH
SOLE
762815
0
0
CSX Corp
COM
126408103
26439
889019
SH
SOLE
889019
0
0
Electric Last Mile Solutions I
CLASS A COM
28489L104
18205
2463518
SH
SOLE
2463518
0
0
Expedia Inc
COM NEW
30212P303
158
963
SH
SOLE
963
0
0
Fidelity National Information Services Inc
COM
31620M106
19315
158739
SH
SOLE
158739
0
0
Twenty-First Century Fox Inc
CL B
90130A200
24364
607420
SH
SOLE
607420
0
0
Global X US Infrastructure Development ETF
US INFR DEV ETF
37954Y673
221
8700
SH
SOLE
8700
0
0
Guidewire Software Inc
COM
40171V100
39501
332304
SH
SOLE
332304
0
0
HDFC Bank Ltd
SPONSORED ADS
40415F101
6426
87913
SH
SOLE
87913
0
0
Health Care Select Sector SPDR Fund
SBI HEALTHCARE
81369Y209
41283
324300
SH
SOLE
324300
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
115
869
SH
SOLE
869
0
0
HubSpot Inc
COM
443573100
3412
5046
SH
SOLE
5046
0
0
Incyte Corp
COM
45337C102
19676
286069
SH
SOLE
286069
0
0
Invesco FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
626
3950
SH
SOLE
3950
0
0
Invesco QQQ Trust Series 1
UNIT SER 1
46090E103
896
2504
SH
SOLE
2504
0
0
iQIYI Inc
SPONSORED ADS
46267X108
4513
562052
SH
SOLE
562052
0
0
iShares 1-3 Year Treasury Bond ETF
1 3 YR TREAS BD
464287457
2246
26073
SH
SOLE
26073
0
0
iShares 7-10 Year Treasury Bond ETF
BARCLAYS 7 10 YR
464287440
21406
185785
SH
SOLE
185785
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
31511
424392
SH
SOLE
424392
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
33271
538716
SH
SOLE
538716
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
76284
177067
SH
SOLE
177067
0
0
iShares Core S&P Total US Stock Market ETF
CORE S&P TTL STK
464287150
27394
278455
SH
SOLE
278455
0
0
iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
7965
69364
SH
SOLE
69364
0
0
iShares Currency Hedged MSCI EAFE ETF
HDG MSCI EAFE
46434V803
122074
3549692
SH
SOLE
3549692
0
0
iShares Currency Hedged MSCI Japan ETF
HDG MSCI JAPAN
46434V886
6030
150101
SH
SOLE
150101
0
0
iShares ESG Aware MSCI USA ETF
ESG AWR MSCI USA
46435G425
33809
343377
SH
SOLE
343377
0
0
iShares Global Clean Energy ETF
GL CLEAN ENE ETF
464288224
1501
69345
SH
SOLE
69345
0
0
iShares Global REIT ETF
GLOBAL REIT ETF
46434V647
26435
964431
SH
SOLE
964431
0
0
iShares Gold Trust
ISHARES
464285105
51018
1527022
SH
SOLE
1527022
0
0
iShares iBoxx $ High Yield Corporate Bond ETF
IBOXX HI YD ETF
464288513
1069
12223
SH
SOLE
12223
0
0
iShares Inc iShares ESG Aware MSCI EM ETF
ESG AWR MSCI EM
46434G863
7205
173856
SH
SOLE
173856
0
0
iShares MSCI ACWI ETF
MSCI ACWI ETF
464288257
4574
45775
SH
SOLE
45775
0
0
iShares MSCI All Country Asia ex Japan ETF
MSCI AC ASIA ETF
464288182
177
2084
SH
SOLE
2084
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
7762
99500
SH
SOLE
99500
0
0
iShares MSCI Emerging Markets ETF
MSCI EMG MKT ETF
464287234
3666
72772
SH
SOLE
72772
0
0
iShares MSCI United Kingdom Small-Cap ETF
MSCI UK SM ETF
46429B416
3022
64800
SH
SOLE
64800
0
0
iShares Edge MSCI USA Momentum Factor ETF
USA MOMENTUM FCT
46432F396
650
3699
SH
SOLE
3699
0
0
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
46432F339
632
4800
SH
SOLE
4800
0
0
iShares MSCI USA Value Factor ETF
MSCI USA VALUE
46432F388
19323
191889
SH
SOLE
191889
0
0
iShares Russell 3000 ETF
RUSSELL 3000 ETF
464287689
1631
6401
SH
SOLE
6401
0
0
iShares TIPS Bond ETF
TIPS BD ETF
464287176
55142
431845
SH
SOLE
431845
0
0
iShares Trust iShares ESG Aware MSCI EAFE ETF
ESG AW MSCI EAFE
46435G516
23130
295106
SH
SOLE
295106
0
0
JD.com Inc
SPON ADR CL A
47215P106
26611
368367
SH
SOLE
368367
0
0
JOYY Inc
ADS REPSTG COM A
46591M109
5072
92503
SH
SOLE
92503
0
0
KKR & Co Inc
CL A
48251W104
63733
1046869
SH
SOLE
1046869
0
0
KraneShares CSI China Internet ETF
CSI CHI INTERNET
500767306
15951
337086
SH
SOLE
337086
0
0
Kronos Bio Inc
COM
50107A104
11056
527500
SH
SOLE
527500
0
0
Linde PLC
SHS
G5494J103
27028
92126
SH
SOLE
92126
0
0
LKQ Corp
COM
501889208
27930
555050
SH
SOLE
555050
0
0
Lowe's Cos Inc
COM
548661107
3395
16737
SH
SOLE
16737
0
0
Mastercard Inc
CL A
57636Q104
91
262
SH
SOLE
262
0
0
Match Group Inc
COM
57667L107
136
864
SH
SOLE
864
0
0
Facebook Inc
CL A
30303M102
28394
83662
SH
SOLE
83662
0
0
Micron Technology Inc
COM
595112103
85
1195
SH
SOLE
1195
0
0
Microsoft Corp
COM
594918104
58172
206341
SH
SOLE
206341
0
0
Moody's Corp
COM
615369105
123
345
SH
SOLE
345
0
0
Okta Inc
CL A
679295105
3460
14579
SH
SOLE
14579
0
0
PayPal Holdings Inc
COM
70450Y103
28740
110450
SH
SOLE
110450
0
0
Peloton Interactive Inc
CL A COM
70614W100
24580
282371
SH
SOLE
282371
0
0
Pinduoduo Inc
SPONSORED ADS
722304102
4747
52360
SH
SOLE
52360
0
0
Raytheon Technologies Corp
COM
75513E101
216
2514
SH
SOLE
2514
0
0
Rexford Industrial Realty Inc
COM
76169C100
88
1550
SH
SOLE
1550
0
0
Sea Ltd
SPONSORED ADS
81141R100
8709
27323
SH
SOLE
27323
0
0
Seagate Technology PLC
SHS
G7945M107
53640
650030
SH
SOLE
650030
0
0
Seattle Genetics Inc
COM
812578102
21848
128667
SH
SOLE
128667
0
0
Sensata Technologies Holding PLC
SHS
G8060N102
4
75
SH
SOLE
75
0
0
ServiceNow Inc
COM
81762P102
31156
50069
SH
SOLE
50069
0
0
Shopify Inc
CL A
82509L107
24408
18003
SH
SOLE
18003
0
0
SPDR Gold Shares
GOLD SHS
78463V107
2022
12310
SH
SOLE
12310
0
0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MSCI EAFE FS ETF
78470E106
866
10481
SH
SOLE
10481
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
14064
32772
SH
SOLE
32772
0
0
SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPDR S&P 500 ETF
78468R796
1363
12830
SH
SOLE
12830
0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
13214
195045
SH
SOLE
195045
0
0
SPDR SSgA Multi-Asset Real Return ETF
MULT ASS RLRTN
78467V103
397
13910
SH
SOLE
13910
0
0
Square Inc
CL A
852234103
113
472
SH
SOLE
472
0
0
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
874039100
113
1013
SH
SOLE
1013
0
0
Target Corp
COM
87612E106
91
399
SH
SOLE
399
0
0
T-Mobile US Inc
COM
872590104
30988
242551
SH
SOLE
242551
0
0
TransDigm Group Inc
COM
893641100
43443
69557
SH
SOLE
69557
0
0
Trinity Industries Inc
COM
896522109
171
6276
SH
SOLE
6276
0
0
Trip.com Group Ltd
ADS
89677Q107
5640
183425
SH
SOLE
183425
0
0
Uber Technologies Inc
COM
90353T100
24826
554144
SH
SOLE
554144
0
0
Union Pacific Corp
COM
907818108
23475
119763
SH
SOLE
119763
0
0
UnitedHealth Group Inc
COM
91324P102
98
252
SH
SOLE
252
0
0
VanEck Morningstar Wide Moat ETF
MRNGSTR WDE MOAT
92189F643
220
3000
SH
SOLE
3000
0
0
Vanguard ESG US Stock ETF
ESG US STK ETF
921910733
4042
50483
SH
SOLE
50483
0
0
Vanguard Extended Market ETF
EXTEND MKT ETF
922908652
721
3951
SH
SOLE
3951
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
4629
91690
SH
SOLE
91690
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
2934
58660
SH
SOLE
58660
0
0
Vanguard FTSE Europe ETF
FTSE EUROPE ETF
922042874
429
6533
SH
SOLE
6533
0
0
Vanguard Global ex-U.S. Real Estate ETF
GLB EX US ETF
922042676
1042
18501
SH
SOLE
18501
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
18164
73490
SH
SOLE
73490
0
0
Vanguard Intermediate-Term Treasury ETF
INTER TERM TREAS
92206C706
2172
32155
SH
SOLE
32155
0
0
Vanguard REIT ETF
REAL ESTATE ETF
922908553
5809
57073
SH
SOLE
57073
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
193932
491715
SH
SOLE
491715
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
885
10800
SH
SOLE
10800
0
0
Vanguard Short-Term Inflation-Protected Securities ETF
STRM INFPROIDX
922020805
1081
20553
SH
SOLE
20553
0
0
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
92206C102
17970
292620
SH
SOLE
292620
0
0
Vanguard Total World Stock ETF
TT WRLD ST ETF
922042742
28385
278750
SH
SOLE
278750
0
0
Vanguard Value ETF
VALUE ETF
922908744
39265
290054
SH
SOLE
290054
0
0
Vipshop Holdings Ltd
SPONSORED ADS A
92763W103
22728
2040216
SH
SOLE
2040216
0
0
Visa Inc
COM CL A
92826C839
45628
204841
SH
SOLE
204841
0
0
Walt Disney Co/The
COM DISNEY
254687106
3505
20721
SH
SOLE
20721
0
0
WisdomTree Global ex-US Quality Dividend Growth Fund
GLB US QTLY DIV
97717W844
384
9500
SH
SOLE
9500
0
0
WisdomTree International Hedged Quality Dividend Growth Fund
ITL HDG QTLY DIV
97717X594
188
4360
SH
SOLE
4360
0
0
WisdomTree Japan Hedged Equity Fund
JAPN HEDGE EQT
97717W851
1470
23272
SH
SOLE
23272
0
0
Xtrackers Harvest CSI 300 China A-Shares ETF
XTRACK HRVST CSI
233051879
4021
105502
SH
SOLE
105502
0
0
Xtrackers MSCI EAFE Hedged Equity ETF
XTRACK MSCI EAFE
233051200
1942
51431
SH
SOLE
51431
0
0
Xtrackers MSCI Europe Hedged Equity ETF
XTRACK MSCI EURP
233051853
9129
267238
SH
SOLE
267238
0
0
Xtrackers MSCI Japan Hedged Equity ETF
XTRACK MSCI JAPN
233051507
14389
284305
SH
SOLE
284305
0
0
Zai Lab Ltd
ADR
98887Q104
4415
41888
SH
SOLE
41888
0
0
ZTO Express Cayman Inc
SPONSORED ADS A
98980A105
6525
212814
SH
SOLE
212814
0
0