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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
+9.88%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$502M
Cap. Flow
+$458M
Cap. Flow %
40.75%
Top 10 Hldgs %
22.33%
Holding
639
New
120
Increased
459
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$22.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.6M
5
AMZN icon
Amazon
AMZN
+$10.8M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$1.85M
2
CMI icon
Cummins
CMI
+$1.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.91%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$201B
$1.13M 0.1%
29,742
+12,088
+68% +$457K
CTVA icon
227
Corteva
CTVA
$50.9B
$1.13M 0.1%
19,203
+8,598
+81% +$544K
WAT icon
228
Waters Corp
WAT
$36.8B
$1.13M 0.1%
3,292
+2,400
+269% +$759K
CMG icon
229
Chipotle Mexican Grill
CMG
$47.5B
$1.13M 0.1%
40,600
+16,600
+69% +$496K
HII icon
230
Huntington Ingalls Industries
HII
$12.8B
$1.12M 0.1%
4,842
+2,661
+122% +$627K
B
231
Barrick Mining
B
$62.6B
$1.12M 0.1%
65,122
+8,055
+14% +$128K
HLT icon
232
Hilton Worldwide
HLT
$70.7B
$1.12M 0.1%
8,826
+4,731
+116% +$623K
F icon
233
Ford
F
$57.5B
$1.12M 0.1%
95,893
+37,162
+63% +$477K
MCK icon
234
McKesson
MCK
$96.8B
$1.11M 0.1%
2,964
+846
+40% +$316K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.1%
4,866
+1,357
+39% +$330K
DOW icon
236
Dow Inc
DOW
$21.6B
$1.11M 0.1%
21,989
+11,152
+103% +$545K
WY icon
237
Weyerhaeuser
WY
$18.2B
$1.1M 0.1%
35,561
+14,378
+68% +$446K
MFC icon
238
Manulife Financial
MFC
$74B
$1.09M 0.1%
61,064
-660
-1% -$11.3K
CVE icon
239
Cenovus Energy
CVE
$54.5B
$1.09M 0.1%
56,039
+11,553
+26% +$222K
STZ icon
240
Constellation Brands
STZ
$22.4B
$1.09M 0.1%
4,691
+745
+19% +$178K
RF icon
241
Regions Financial
RF
$26.9B
$1.07M 0.1%
49,621
+35,815
+259% +$777K
ROST icon
242
Ross Stores
ROST
$81.1B
$1.06M 0.09%
9,158
+2,413
+36% +$246K
HPE icon
243
Hewlett Packard
HPE
$66.5B
$1.06M 0.09%
66,340
+47,111
+245% +$695K
D icon
244
Dominion Energy
D
$60.5B
$1.06M 0.09%
17,260
+5,047
+41% +$317K
PPG icon
245
PPG Industries
PPG
$25.3B
$1.04M 0.09%
8,310
+4,194
+102% +$514K
ES icon
246
Eversource Energy
ES
$27.1B
$1.04M 0.09%
12,457
+7,312
+142% +$580K
FAST icon
247
Fastenal
FAST
$55.2B
$1.04M 0.09%
43,756
+17,998
+70% +$440K
OXY icon
248
Occidental Petroleum
OXY
$55.2B
$1.03M 0.09%
16,341
+3,932
+32% +$268K
WST icon
249
West Pharmaceutical
WST
$24.5B
$1.03M 0.09%
4,372
+2,144
+96% +$508K
NDAQ icon
250
Nasdaq
NDAQ
$52.6B
$1.03M 0.09%
16,749
+9,350
+126% +$582K
8 9
10
11 12

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Metis Global Partners held 639 positions worth $1.12B, up 81% from $621M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Metis Global Partners deployed $458M of net new capital in Q4 2022, opening 120 new positions and adding to 459 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 149,306 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cummins, an estimated $1.41M trimmed.

  • Metis Global Partners's largest Q4 2022 buy was iShares MSCI ACWI ETF: 149,306 shares worth $12.7M.
  • Metis Global Partners added most to Apple in Q4 2022, an estimated $26.5M increase.
  • Metis Global Partners's biggest Q4 2022 reduction was Cummins, cutting an estimated $1.41M.
  • Metis Global Partners fully exited iShares MSCI Canada ETF in Q4 2022, selling an estimated $1.85M.
  • Metis Global Partners's ten largest holdings make up 22% of its $1.12B portfolio in Q4 2022.
  • Metis Global Partners opened 120 new positions and closed 9 in Q4 2022.
  • Metis Global Partners's portfolio value rose 81% quarter-over-quarter to $1.12B.

Based on Metis Global Partners's 13F filing for Q4 2022, filed 7 Feb 2023.