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Partners Capital Investment Group, Llp Buys BTC iShares Currency Hedged MSCI EAFE ETF, Uber Technologies Inc, Shopify Inc, Sells Expedia Group Inc, Salesforce.com Inc, Bank of America Corp

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Nov 16, 2021
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Investment company Partners Capital Investment Group, Llp (Current Portfolio) buys BTC iShares Currency Hedged MSCI EAFE ETF, Uber Technologies Inc, Shopify Inc, Peloton Interactive Inc, CBRE Group Inc, sells Expedia Group Inc, Salesforce.com Inc, Bank of America Corp, United Airlines Holdings Inc, iShares Core S&P Total U.S. Stock Market ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Partners Capital Investment Group, Llp. As of 2021Q3, Partners Capital Investment Group, Llp owns 128 stocks with a total value of $2.1 billion. These are the details of the buys and sells.

For the details of PARTNERS CAPITAL INVESTMENT GROUP, LLP's stock buys and sells, go to https://www.gurufocus.com/guru/partners+capital+investment+group%2C+llp/current-portfolio/portfolio

These are the top 5 holdings of PARTNERS CAPITAL INVESTMENT GROUP, LLP
  1. Vanguard S&P 500 ETF (VOO) - 491,715 shares, 9.19% of the total portfolio. Shares added by 3.40%
  2. BTC iShares Currency Hedged MSCI EAFE ETF (HEFA) - 3,549,692 shares, 5.78% of the total portfolio. Shares added by 38.70%
  3. iShares Core S&P 500 ETF (IVV) - 177,067 shares, 3.61% of the total portfolio. Shares added by 2.08%
  4. KKR & Co Inc (KKR) - 1,046,869 shares, 3.02% of the total portfolio. Shares added by 1.41%
  5. CBRE Group Inc (CBRE) - 606,532 shares, 2.80% of the total portfolio. Shares added by 62.23%
New Purchase: Uber Technologies Inc (UBER)

Partners Capital Investment Group, Llp initiated holding in Uber Technologies Inc. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $45.970000. The impact to a portfolio due to this purchase was 1.18%. The holding were 554,144 shares as of 2021-09-30.

New Purchase: Peloton Interactive Inc (PTON)

Partners Capital Investment Group, Llp initiated holding in Peloton Interactive Inc. The purchase prices were between $85.4 and $126.43, with an estimated average price of $110.52. The stock is now traded at around $53.015000. The impact to a portfolio due to this purchase was 1.16%. The holding were 282,371 shares as of 2021-09-30.

New Purchase: Shopify Inc (SHOP)

Partners Capital Investment Group, Llp initiated holding in Shopify Inc. The purchase prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75. The stock is now traded at around $1694.000000. The impact to a portfolio due to this purchase was 1.16%. The holding were 18,003 shares as of 2021-09-30.

New Purchase: iShares Core U.S. Aggregate Bond ETF (AGG)

Partners Capital Investment Group, Llp initiated holding in iShares Core U.S. Aggregate Bond ETF. The purchase prices were between $114.41 and $116.05, with an estimated average price of $115.38. The stock is now traded at around $113.980000. The impact to a portfolio due to this purchase was 0.38%. The holding were 69,364 shares as of 2021-09-30.

New Purchase: iShares MSCI EAFE ETF (EFA)

Partners Capital Investment Group, Llp initiated holding in iShares MSCI EAFE ETF. The purchase prices were between $76.9 and $82.13, with an estimated average price of $80.01. The stock is now traded at around $81.185000. The impact to a portfolio due to this purchase was 0.37%. The holding were 99,500 shares as of 2021-09-30.

New Purchase: Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)

Partners Capital Investment Group, Llp initiated holding in Xtrackers MSCI EAFE Hedged Equity ETF. The purchase prices were between $36.67 and $39.02, with an estimated average price of $38.14. The stock is now traded at around $39.930000. The impact to a portfolio due to this purchase was 0.09%. The holding were 51,431 shares as of 2021-09-30.

Added: BTC iShares Currency Hedged MSCI EAFE ETF (HEFA)

Partners Capital Investment Group, Llp added to a holding in BTC iShares Currency Hedged MSCI EAFE ETF by 38.70%. The purchase prices were between $33.35 and $35.56, with an estimated average price of $34.71. The stock is now traded at around $36.320000. The impact to a portfolio due to this purchase was 1.61%. The holding were 3,549,692 shares as of 2021-09-30.

Added: CBRE Group Inc (CBRE)

Partners Capital Investment Group, Llp added to a holding in CBRE Group Inc by 62.23%. The purchase prices were between $80.54 and $98.61, with an estimated average price of $92.9. The stock is now traded at around $105.160000. The impact to a portfolio due to this purchase was 1.07%. The holding were 606,532 shares as of 2021-09-30.

Added: Chubb Ltd (CB)

Partners Capital Investment Group, Llp added to a holding in Chubb Ltd by 1024.52%. The purchase prices were between $157.95 and $186.68, with an estimated average price of $175.21. The stock is now traded at around $193.900000. The impact to a portfolio due to this purchase was 1.07%. The holding were 142,544 shares as of 2021-09-30.

Added: Visa Inc (V)

Partners Capital Investment Group, Llp added to a holding in Visa Inc by 75.88%. The purchase prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $213.240000. The impact to a portfolio due to this purchase was 0.93%. The holding were 204,841 shares as of 2021-09-30.

Added: Vipshop Holdings Ltd (VIPS)

Partners Capital Investment Group, Llp added to a holding in Vipshop Holdings Ltd by 561.57%. The purchase prices were between $10.99 and $19.67, with an estimated average price of $15.77. The stock is now traded at around $12.560000. The impact to a portfolio due to this purchase was 0.92%. The holding were 2,040,216 shares as of 2021-09-30.

Added: BTC iShares Core MSCI EAFE ETF (IEFA)

Partners Capital Investment Group, Llp added to a holding in BTC iShares Core MSCI EAFE ETF by 93.76%. The purchase prices were between $72.98 and $78.2, with an estimated average price of $76.07. The stock is now traded at around $77.050000. The impact to a portfolio due to this purchase was 0.72%. The holding were 424,392 shares as of 2021-09-30.

Sold Out: Salesforce.com Inc (CRM)

Partners Capital Investment Group, Llp sold out a holding in Salesforce.com Inc. The sale prices were between $237.55 and $285.63, with an estimated average price of $254.07.

Sold Out: Bank of America Corp (BAC)

Partners Capital Investment Group, Llp sold out a holding in Bank of America Corp. The sale prices were between $36.93 and $43.26, with an estimated average price of $40.31.

Sold Out: United Airlines Holdings Inc (UAL)

Partners Capital Investment Group, Llp sold out a holding in United Airlines Holdings Inc. The sale prices were between $43.46 and $53.08, with an estimated average price of $47.19.

Sold Out: iShares Core MSCI International Developed Markets (IDEV)

Partners Capital Investment Group, Llp sold out a holding in iShares Core MSCI International Developed Markets . The sale prices were between $65.58 and $70.3, with an estimated average price of $68.42.

Sold Out: Huazhu Group Ltd (HTHT)

Partners Capital Investment Group, Llp sold out a holding in Huazhu Group Ltd. The sale prices were between $40.75 and $54.24, with an estimated average price of $47.38.

Sold Out: Roblox Corp (RBLX)

Partners Capital Investment Group, Llp sold out a holding in Roblox Corp. The sale prices were between $75.55 and $90.34, with an estimated average price of $82.17.



Here is the complete portfolio of PARTNERS CAPITAL INVESTMENT GROUP, LLP. Also check out:

1. PARTNERS CAPITAL INVESTMENT GROUP, LLP's Undervalued Stocks
2. PARTNERS CAPITAL INVESTMENT GROUP, LLP's Top Growth Companies, and
3. PARTNERS CAPITAL INVESTMENT GROUP, LLP's High Yield stocks
4. Stocks that PARTNERS CAPITAL INVESTMENT GROUP, LLP keeps buying
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