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MGP

Metis Global Partners Portfolio holdings

AUM $4.07B
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow %
96.52%
Top 10 Hldgs %
29.56%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$21.7M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M
5
TSLA icon
Tesla
TSLA
+$7.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 13.39%
3 Financials 12.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$59.6B
$351K 0.1%
+4,906
New +$337K
SYY icon
227
Sysco
SYY
$40.8B
$351K 0.1%
+4,465
New +$344K
SIVB
228
DELISTED
SVB Financial Group
SIVB
$348K 0.1%
+512
New +$361K
GPN icon
229
Global Payments
GPN
$23B
$346K 0.1%
+2,563
New +$353K
MPC icon
230
Marathon Petroleum
MPC
$92.4B
$345K 0.1%
+5,391
New +$346K
COR icon
231
Cencora
COR
$60.6B
$343K 0.1%
+2,583
New +$318K
MTD icon
232
Mettler-Toledo International
MTD
$28.6B
$343K 0.1%
+202
New +$305K
CAH icon
233
Cardinal Health
CAH
$53.9B
$340K 0.09%
+6,598
New +$324K
DXC icon
234
DXC Technology
DXC
$1.82B
$340K 0.09%
+10,567
New +$344K
TRV icon
235
Travelers Companies
TRV
$78.1B
$340K 0.09%
+2,177
New +$340K
CTAS icon
236
Cintas
CTAS
$81.9B
$339K 0.09%
+3,056
New +$329K
MCK icon
237
McKesson
MCK
$100B
$335K 0.09%
+1,350
New +$296K
HII icon
238
Huntington Ingalls Industries
HII
$12.9B
$333K 0.09%
+1,785
New +$345K
KEYS icon
239
Keysight
KEYS
$54.5B
$332K 0.09%
+1,609
New +$301K
VET icon
240
Vermilion Energy
VET
$1.82B
$332K 0.09%
+26,365
New +$287K
RMD icon
241
ResMed
RMD
$30.6B
$331K 0.09%
+1,270
New +$330K
ADM icon
242
Archer Daniels Midland
ADM
$38.2B
$330K 0.09%
+4,882
New +$315K
EPAM icon
243
EPAM Systems
EPAM
$5.51B
$328K 0.09%
+492
New +$317K
KLIC icon
244
Kulicke & Soffa
KLIC
$4.67B
$328K 0.09%
+5,420
New +$310K
EA icon
245
Electronic Arts
EA
$53B
$327K 0.09%
+2,484
New +$334K
IFF icon
246
International Flavors & Fragrances
IFF
$20.2B
$327K 0.09%
+2,175
New +$317K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.09%
+6,267
New +$303K
KNX icon
248
Knight Transportation
KNX
$11.3B
$325K 0.09%
+5,335
New +$302K
OTIS icon
249
Otis Worldwide
OTIS
$27.4B
$325K 0.09%
+3,726
New +$312K
UBS icon
250
UBS Group
UBS
$173B
$325K 0.09%
+18,086
New +$318K
8 9
10
11 12

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM

Metis Global Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Metis Global Partners, which disclosed 376 positions worth $360M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 140,273 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.

  • Metis Global Partners's largest Q4 2021 buy was Apple: 140,273 shares worth $24.9M.
  • Metis Global Partners's ten largest holdings make up 30% of its $360M portfolio in Q4 2021.
  • Metis Global Partners disclosed 376 positions in Q4 2021, its first 13F filing on record.

Based on Metis Global Partners's 13F filing for Q4 2021, filed 11 Feb 2022.