0001104659-22-118558.txt : 20221114
0001104659-22-118558.hdr.sgml : 20221114
20221114161432
ACCESSION NUMBER: 0001104659-22-118558
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18074
FILM NUMBER: 221385495
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001694870
XXXXXXXX
06-30-2022
06-30-2022
true
1
RESTATEMENT
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
11-14-2022
0
126
1485109
INFORMATION TABLE
2
infotable.xml
ACADIA Pharmaceuticals Inc
COM
004225108
2047
145289
SH
SOLE
145289
0
0
ACM Research Inc
COM CL A
00108J109
3002
178400
SH
SOLE
178400
0
0
Advanced Drainage Systems Inc
COM
00790R104
2796
31040
SH
SOLE
31040
0
0
Alcoa Corp
COM
013872106
109
2400
SH
SOLE
2400
0
0
Allogene Therapeutics Inc
COM
019770106
1063
93248
SH
SOLE
93248
0
0
Alphabet Inc - Class A
CAP STK CL A
02079K305
771
7079
SH
SOLE
7079
0
0
Amazon.com Inc
COM
023135106
17720
166843
SH
SOLE
166843
0
0
Apple Inc
COM
037833100
251
1833
SH
SOLE
1833
0
0
Arconic Corp
COM
03966V107
50
1800
SH
SOLE
1800
0
0
BeiGene Ltd
SPONSORED ADR
07725L102
2964
18311
SH
SOLE
18311
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
838
30301
SH
SOLE
30301
0
0
Square Inc
CL A
852234103
3728
60660
SH
SOLE
60660
0
0
Brookfield Asset Management Inc
CL A LTD VT SH
112585104
13339
299964
SH
SOLE
299964
0
0
CBRE Group Inc
CL A
12504L109
23857
324102
SH
SOLE
324102
0
0
Citigroup Inc
COM NEW
172967424
24143
524954
SH
SOLE
524954
0
0
Corteva Inc
COM
22052L104
94
1741
SH
SOLE
1741
0
0
CSX Corp
COM
126408103
16060
552643
SH
SOLE
552643
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
12819
179263
SH
SOLE
179263
0
0
Fidelity National Information Services Inc
COM
31620M106
11425
124636
SH
SOLE
124636
0
0
Fiserv Inc
COM
337738108
14942
167943
SH
SOLE
167943
0
0
Fortive Corp
COM
34959J108
5238
96326
SH
SOLE
96326
0
0
Freshworks Inc
CLASS A COM
358054104
2872
218410
SH
SOLE
218410
0
0
GDS Holdings Ltd
SPONSORED ADS
36165L108
2857
85550
SH
SOLE
85550
0
0
General Electric Co
COM NEW
369604301
11275
177080
SH
SOLE
177080
0
0
Guidewire Software Inc
COM
40171V100
9908
139567
SH
SOLE
139567
0
0
HDFC Bank Ltd
SPONSORED ADS
40415F101
2850
51854
SH
SOLE
51854
0
0
Howmet Aerospace Inc
COM
443201108
226
7200
SH
SOLE
7200
0
0
Huazhu Group Ltd
SPONSORED ADS
44332N106
2876
75489
SH
SOLE
75489
0
0
HubSpot Inc
COM
443573100
13188
43866
SH
SOLE
43866
0
0
I-Mab
SPONSORED ADS
44975P103
2501
221326
SH
SOLE
221326
0
0
IAC/InterActiveCorp
COM NEW
44891N208
12332
162326
SH
SOLE
162326
0
0
Incyte Corp
COM
45337C102
16669
219415
SH
SOLE
219415
0
0
Invesco QQQ Trust Series 1
UNIT SER 1
46090E103
577
2058
SH
SOLE
2058
0
0
iQIYI Inc
SPONSORED ADS
46267X108
2817
670684
SH
SOLE
670684
0
0
IQVIA Holdings Inc
COM
46266C105
515
2374
SH
SOLE
2374
0
0
iShares 0-5 Year TIPS Bond ETF
0-5 YR TIPS ETF
46429B747
3997
39409
SH
SOLE
39409
0
0
iShares 1-3 Year Treasury Bond ETF
1 3 YR TREAS BD
464287457
1901
22961
SH
SOLE
22961
0
0
iShares 3-7 Year Treasury Bond ETF
3 7 YR TREAS BD
464288661
3294
27604
SH
SOLE
27604
0
0
iShares 7-10 Year Treasury Bond ETF
BARCLAYS 7 10 YR
464287440
17305
169164
SH
SOLE
169164
0
0
iShares TIPS Bond ETF
TIPS BD ETF
464287176
24294
213271
SH
SOLE
213271
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
13828
234971
SH
SOLE
234971
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
44595
908998
SH
SOLE
908998
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
117849
310824
SH
SOLE
310824
0
0
iShares Core S&P Total US Stock Market ETF
CORE S&P TTL STK
464287150
12868
153596
SH
SOLE
153596
0
0
iShares Currency Hedged MSCI Japan ETF
HDG MSCI JAPAN
46434V886
17526
468603
SH
SOLE
468603
0
0
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
46432F339
243
2171
SH
SOLE
2171
0
0
iShares Trust iShares ESG Aware MSCI EAFE ETF
ESG AW MSCI EAFE
46435G516
14037
223658
SH
SOLE
223658
0
0
iShares Inc iShares ESG Aware MSCI EM ETF
ESG AWR MSCI EM
46434G863
6175
191127
SH
SOLE
191127
0
0
iShares ESG Aware MSCI USA ETF
ESG AWR MSCI USA
46435G425
30005
357624
SH
SOLE
357624
0
0
iShares Global Clean Energy ETF
GL CLEAN ENE ETF
464288224
1321
69345
SH
SOLE
69345
0
0
iShares Global REIT ETF
GLOBAL REIT ETF
46434V647
35913
1485237
SH
SOLE
1485237
0
0
iShares Gold Trust
ISHARES
464285105
34840
1015440
SH
SOLE
1015440
0
0
iShares iBoxx $ High Yield Corporate Bond ETF
IBOXX HI YD ETF
464288513
188
2553
SH
SOLE
2553
0
0
iShares MSCI ACWI ETF
MSCI ACWI ETF
464288257
2811
33508
SH
SOLE
33508
0
0
iShares MSCI EAFE Value ETF
EAFA VALUE ETF
464288877
914
21054
SH
SOLE
21054
0
0
iShares MSCI Emerging Markets ETF
MSCI EMG MKT ETF
464287234
2630
65595
SH
SOLE
65595
0
0
iShares Currency Hedged MSCI EAFE ETF
HDG MSCI EAFE
46434V803
62754
1972158
SH
SOLE
1972158
0
0
iShares MSCI United Kingdom ETF
MSCI UK ETF NEW
46435G334
3237
108048
SH
SOLE
108048
0
0
iShares MSCI USA Value Factor ETF
MSCI USA VALUE
46432F388
5218
57648
SH
SOLE
57648
0
0
iShares Russell 3000 ETF
RUSSELL 3000 ETF
464287689
1273
5858
SH
SOLE
5858
0
0
iShares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
2016
14667
SH
SOLE
14667
0
0
iShares Short-Term National Muni Bond ETF
SHRT NAT MUN ETF
464288158
1001
9568
SH
SOLE
9568
0
0
JD.com Inc
SPON ADR CL A
47215P106
21678
337564
SH
SOLE
337564
0
0
KKR & Co Inc
CL A
48251W104
21366
461566
SH
SOLE
461566
0
0
KraneShares CSI China Internet ETF
CSI CHI INTERNET
500767306
3133
95624
SH
SOLE
95624
0
0
Kronos Bio Inc
COM
50107A104
1920
527500
SH
SOLE
527500
0
0
LKQ Corp
COM
501889208
12603
256724
SH
SOLE
256724
0
0
Lowe's Cos Inc
COM
548661107
15786
90376
SH
SOLE
90376
0
0
Mastercard Inc
CL A
57636Q104
21676
68709
SH
SOLE
68709
0
0
Microsoft Corp
COM
594918104
24557
95614
SH
SOLE
95614
0
0
News Corp
CL A
65249B109
10501
674025
SH
SOLE
674025
0
0
Okta Inc
CL A
679295105
1796
19863
SH
SOLE
19863
0
0
Pacer Data & Infrastructure Re
BNCHMRK INFRA
69374H741
321
9326
SH
SOLE
9326
0
0
Pacer Industrial Real Estate ETF
BNCHMRK INDSTR
69374H766
294
7199
SH
SOLE
7199
0
0
Parker-Hannifin Corp
COM
701094104
12185
49521
SH
SOLE
49521
0
0
PayPal Holdings Inc
COM
70450Y103
6459
92477
SH
SOLE
92477
0
0
ProShares S&P 500 Dividend Aristocrats ETF
S&P 500 DV ARIST
74348A467
1137
13322
SH
SOLE
13322
0
0
Rexford Industrial Realty Inc
COM
76169C100
89
1550
SH
SOLE
1550
0
0
Sea Ltd
SPONSORED ADS
81141R100
13591
203277
SH
SOLE
203277
0
0
Seagate Technology PLC
SHS
G7945M107
23151
324059
SH
SOLE
324059
0
0
Seattle Genetics Inc
COM
812578102
20657
116748
SH
SOLE
116748
0
0
Sensata Technologies Holding PLC
SHS
G8060N102
310
7500
SH
SOLE
7500
0
0
ServiceNow Inc
COM
81762P102
16899
35537
SH
SOLE
35537
0
0
Shopify Inc
CL A
82509L107
8398
268820
SH
SOLE
268820
0
0
Snowflake Inc
CL A
833445109
8
58
SH
SOLE
58
0
0
SPDR Gold Shares
GOLD SHS
78463V107
3928
23319
SH
SOLE
23319
0
0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MSCI EAFE FS ETF
78470E106
1343
20511
SH
SOLE
20511
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
2136
5661
SH
SOLE
5661
0
0
SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPDR S&P 500 ETF
78468R796
4149
44981
SH
SOLE
44981
0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
11518
198275
SH
SOLE
198275
0
0
T-Mobile US Inc
COM
872590104
17898
133034
SH
SOLE
133034
0
0
TransDigm Group Inc
COM
893641100
21073
39266
SH
SOLE
39266
0
0
Trinity Industries Inc
COM
896522109
128
5303
SH
SOLE
5303
0
0
Trip.com Group Ltd
ADS
89677Q107
2874
104701
SH
SOLE
104701
0
0
Twenty-First Century Fox Inc
CL B
90130A200
7529
234110
SH
SOLE
234110
0
0
Union Pacific Corp
COM
907818108
15972
74886
SH
SOLE
74886
0
0
Vanguard ESG US Stock ETF
ESG US STK ETF
921910733
3699
55702
SH
SOLE
55702
0
0
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
52
1048
SH
SOLE
1048
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
263
6453
SH
SOLE
6453
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
2230
53553
SH
SOLE
53553
0
0
Vanguard FTSE Europe ETF
FTSE EUROPE ETF
922042874
345
6533
SH
SOLE
6533
0
0
Vanguard Global ex-U.S. Real Estate ETF
GLB EX US ETF
922042676
250
5640
SH
SOLE
5640
0
0
Vanguard Intermediate-Term Treasury ETF
INTER TERM TREAS
92206C706
1446
23647
SH
SOLE
23647
0
0
Vanguard REIT ETF
REAL ESTATE ETF
922908553
324
3555
SH
SOLE
3555
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
38556
111151
SH
SOLE
111151
0
0
Vanguard Short-Term Inflation-Protected Securities ETF
STRM INFPROIDX
922020805
18713
373359
SH
SOLE
373359
0
0
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
92206C102
18081
307187
SH
SOLE
307187
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
70
373
SH
SOLE
373
0
0
Vanguard Total World Stock ETF
TT WRLD ST ETF
922042742
37105
434787
SH
SOLE
434787
0
0
Vanguard Value ETF
VALUE ETF
922908744
224549
1702676
SH
SOLE
1702676
0
0
Visa Inc
COM CL A
92826C839
48902
248371
SH
SOLE
248371
0
0
Vulcan Materials Co
COM
929160109
13083
92071
SH
SOLE
92071
0
0
WisdomTree Japan Hedged Equity Fund
JAPN HEDGE EQT
97717W851
6934
111074
SH
SOLE
111074
0
0
Xtrackers Harvest CSI 300 China A-Shares ETF
XTRACK HRVST CSI
233051879
3627
106152
SH
SOLE
106152
0
0
Xtrackers MSCI EAFE Hedged Equity ETF
XTRACK MSCI EAFE
233051200
242
6951
SH
SOLE
6951
0
0
Xtrackers MSCI Europe Hedged Equity ETF
XTRACK MSCI EURP
233051853
5114
163075
SH
SOLE
163075
0
0
Xtrackers MSCI Japan Hedged Equity ETF
XTRACK MSCI JAPN
233051507
24800
524312
SH
SOLE
524312
0
0
ZTO Express Cayman Inc
SPONSORED ADS A
98980A105
2991
108954
SH
SOLE
108954
0
0
Teck Resources Ltd
CL B
878742204
5608
183444
SH
SOLE
183444
0
0
Bridgebio Pharma Inc
COM
10806X102
12
1371
SH
SOLE
1371
0
0
Charter Communications Inc
CL A
16119P108
48
102
SH
SOLE
102
0
0
Humana Inc
COM
444859102
91
194
SH
SOLE
194
0
0
Linde PLC
SHS
G5494J103
79
276
SH
SOLE
276
0
0
Meta Platforms Inc
CL A
30303M102
39
242
SH
SOLE
242
0
0
Peloton Interactive Inc
CL A COM
70614W100
8
821
SH
SOLE
821
0
0
Uber Technologies Inc
COM
90353T100
33
1609
SH
SOLE
1609
0
0