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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

PARTNERS CAPITAL INVESTMENT GROUP, LLP INSTITUTION : PARTNERS CAPITAL INVESTMENT GROUP, LLP
PARTNERS CAPITAL INVESTMENT GROUP, LLP Portfolio (reported on 2020-05-14)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
Vanguard S&P 500 ETF    (S&P 500 ETF SHS) VOO 237,817,000 1,004,211 16.24%
iShares Core MSCI EAFE ETF    (CORE MSCI EAFE) IEFA 118,245,000 2,370,107 8.07%
iShares Core S&P 500 ETF    (CORE S&P500 ETF) IVV 100,827,000 390,197 6.88%
Vanguard Value ETF    (VALUE ETF) VTV 74,598,000 837,610 5.09%
iShares Core MSCI Emerging Markets ETF    (CORE MSCI EMKT) IEMG 54,470,000 1,345,946 3.72%
iShares Gold Trust    (ISHARES) IAU 53,172,000 3,528,312 3.63%
iShares Currency Hedged MSCI EAFE ETF    (HDG MSCI EAFE) HEFA 46,297,000 1,912,323 3.16%
Amazon.com Inc    (COM) AMZN 35,050,000 17,977 2.39%
Microsoft Corp    (COM) MSFT 34,565,000 219,170 2.36%
Seagate Technology PLC    (SHS) STX 33,612,000 688,761 2.29%
KraneShares CSI China Internet ETF    (CSI CHI INTERNET) KWEB 31,864,000 703,856 2.17%
KKR & Co Inc    (CL A) 28,748,000 1,224,866 1.96%
Guidewire Software Inc    (COM) GWRE 28,641,000 361,128 1.95%
Booking Holdings Inc    (COM) 27,076,000 20,126 1.84%
Vanguard Total World Stock ETF    (TT WRLD ST ETF) 26,172,000 416,756 1.78%
Morgan Stanley    (COM NEW) MS 25,788,000 758,479 1.76%
Citigroup Inc    (COM NEW) C 22,718,000 539,371 1.55%
TransDigm Group Inc    (COM) TDG 21,961,000 68,586 1.50%
Johnson & Johnson    (COM) JNJ 21,394,000 163,152 1.46%
RealPage Inc    (COM) RP 20,187,000 381,388 1.37%
JD.com Inc    (SPON ADR CL A) JD 16,259,000 401,457 1.11%
iShares Global REIT ETF    (GLOBAL REIT ETF) REET 15,901,000 830,326 1.08%
Xtrackers MSCI Japan Hedged Equity ETF    (XTRACK MSCI JAPN) DBJP 15,568,000 439,266 1.06%
Vanguard Consumer Staples ETF    (CONSUM STP ETF) VDC 13,377,000 97,059 0.91%
Vanguard Health Care ETF    (HEALTH CAR ETF) VHT 13,340,000 80,319 0.91%
Vanguard FTSE Europe ETF    (FTSE EUROPE ETF) VGK 13,231,000 305,713 0.90%
Canadian Pacific Railway Ltd    (COM) CP 13,065,000 59,498 0.89%
iShares TIPS Bond ETF    (TIPS BD ETF) TIP 12,499,000 105,996 0.85%
iShares Edge MSCI Min Vol USA ETF    (MSCI MIN VOL ETF) USMV 12,339,000 228,464 0.84%
Vanguard FTSE Developed Markets ETF    (FTSE DEV MKT ETF) VEA 12,126,000 363,698 0.82%
ProShares S&P 500 Dividend Aristocrats ETF    (S&P 500 DV ARIST) NOBL 11,991,000 207,933 0.81%
Union Pacific Corp    (COM) UNP 11,779,000 83,512 0.80%
Seattle Genetics Inc    (COM) SGEN 11,596,000 100,507 0.79%
Ferrari NV    (COM) RACE 10,910,000 71,506 0.74%
Netflix Inc    (COM) NFLX 10,483,000 27,918 0.71%
Norfolk Southern Corp    (COM) NSC 10,330,000 70,752 0.70%
Charter Communications Inc    (CL A) CHTR 10,281,000 23,563 0.70%
Incyte Corp    (COM) INCY 9,871,000 134,800 0.67%
Alexion Pharmaceuticals Inc    (COM) ALXN 9,310,000 103,687 0.63%
salesforce.com Inc    (COM) CRM 9,258,000 64,302 0.63%
Facebook Inc    (CL A) FB 9,083,000 54,453 0.62%
Altice USA Inc    (CL A) 8,719,000 391,153 0.59%
iShares 7-10 Year Treasury Bond ETF    (BARCLAYS 7 10 YR) IEF 8,459,000 69,633 0.57%
Anthem Inc    (COM) ANTM 8,355,000 36,799 0.57%
ServiceNow Inc    (COM) NOW 8,227,000 28,709 0.56%
PayPal Holdings Inc    (COM) PYPL 7,906,000 82,578 0.54%
Brighthouse Financial Inc    (COM) BHF 7,511,000 310,774 0.51%
CBRE Group Inc    (CL A) CBG 7,222,000 191,516 0.49%
General Motors Co    (COM) GM 6,899,000 331,991 0.47%
Chemours Co/The    (COM) CC 6,455,000 727,773 0.44%
WR Grace & Co    (COM) GRA 6,354,000 178,496 0.43%
Expedia Inc    (COM NEW) EXPE 5,878,000 104,456 0.40%
Xtrackers MSCI Europe Hedged Equity ETF    (XTRACK MSCI EURP) DBEU 5,794,000 239,402 0.39%
iShares iBoxx $ High Yield Corporate Bond ETF    (IBOXX HI YD ETF) HYG 5,643,000 73,219 0.38%
United Continental Holdings Inc    (COM) UAL 5,429,000 172,084 0.37%
SPDR S&P 500 ETF Trust    (TR UNIT) SPY 5,317,000 20,627 0.36%
TAL Education Group    (SPONSORED ADS) XRS 5,167,000 97,011 0.35%
Alibaba Group Holding Ltd    (SPONSORED ADS) BABA 4,942,000 25,413 0.33%
Vanguard FTSE Emerging Markets ETF    (FTSE EMR MKT ETF) VWO 4,706,000 140,269 0.32%
iQIYI Inc    (SPONSORED ADS) 4,449,000 249,925 0.30%
Vanguard Short-Term Bond ETF    (SHORT TRM BOND) BSV 4,356,000 53,000 0.29%
Sea Ltd    (SPONSORED ADS) 4,289,000 96,794 0.29%
ZTO Express Cayman Inc    (SPONSORED ADS A) 4,045,000 152,746 0.27%
BeiGene Ltd    (SPONSORED ADR) 3,595,000 29,201 0.24%
Allogene Therapeutics Inc    (COM) 3,246,000 166,990 0.22%
Trip.com Group Ltd    (ADS) 3,211,000 136,942 0.21%
iShares MSCI ACWI ETF    (MSCI ACWI ETF) ACWI 2,413,000 38,565 0.16%
SPDR S&P 500 Fossil Fuel Reserves Free ETF    (SPDR S&P 500 ETF) 2,266,000 35,480 0.15%
Vanguard FTSE Pacific ETF    (FTSE PACIFIC ETF) VPL 2,086,000 37,821 0.14%
SPDR Gold Shares    (GOLD SHS) GLD 1,822,000 12,310 0.12%
iShares 1-3 Year Treasury Bond ETF    (1 3 YR TREAS BD) SHY 1,207,000 13,929 0.08%
iShares Russell 3000 ETF    (RUSSELL 3000 ETF) IWV 1,104,000 7,441 0.07%
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF    (MSCI EMR MKT ETF) 1,099,000 21,525 0.07%
WisdomTree Japan Hedged Equity Fund    (JAPN HEDGE EQT) DXJ 946,000 22,455 0.06%
iShares MSCI EAFE ETF    (MSCI EAFE ETF) EFA 938,000 17,540 0.06%
Vanguard Short-Term Treasury ETF    (SHORT TERM TREAS) VGSH 906,000 14,539 0.06%
iShares Global Clean Energy ETF    (GL CLEAN ENE ETF) 891,000 93,350 0.06%
Vanguard ESG US Stock ETF    (ESG US STK ETF) 546,000 11,915 0.03%
Xtrackers MSCI EAFE Hedged Equity ETF    (XTRACK MSCI EAFE) DBEF 477,000 17,794 0.03%
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF    (MSCI EAFE FS ETF) 474,000 8,460 0.03%
Invesco QQQ Trust Series 1    (UNIT SER 1) 474,000 2,491 0.03%
LKQ Corp    (COM) LKQX 466,000 22,712 0.03%
Vanguard ESG International Stock ETF    (ESG INTL STK ETF) 444,000 10,795 0.03%
iShares Edge MSCI USA Momentum Factor ETF    (USA MOMENTUM FCT) 398,000 3,740 0.02%
Alphabet Inc    (CAP STK CL A) GOOGL 360,000 310 0.02%
Invesco FTSE RAFI US 1000 ETF    (FTSE RAFI 1000) 340,000 3,681 0.02%
Vanguard Extended Market ETF    (EXTEND MKT ETF) VXF 333,000 3,676 0.02%
Cargurus Inc    (COM CL A) 259,000 13,669 0.01%
Twenty-First Century Fox Inc    (CL B) FOX 236,000 9,981 0.01%
Vanguard REIT ETF    (REAL ESTATE ETF) VNQ 197,000 2,822 0.01%
Vanguard Global ex-U.S. Real Estate ETF    (GLB EX US ETF) VNQI 190,000 4,424 0.01%
iShares MSCI Emerging Markets ETF    (MSCI EMG MKT ETF) EEM 189,000 5,546 0.01%
CONSOL Energy Inc    (COM) CNX 164,000 30,847 0.01%
WisdomTree International Hedged Quality Dividend Growth Fund    (ITL HDG QTLY DIV) IHDG 152,000 5,027 0.01%
Dunkin' Brands Group Inc    (COM) DNKN 122,000 2,305 0.00%
AerCap Holdings NV    (SHS) AER 76,000 3,313 0.00%
NXP Semiconductors NV    (COM) NXPI 67,000 803 0.00%
Rexford Industrial Realty Inc    (COM) REXR 64,000 1,550 0.00%
Alcon Inc    (ORD SHS) 25,000 498 0.00%
Total Value As 2020-03-31: 1,463,704,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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