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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
+11.92%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$440M
Cap. Flow
+$203M
Cap. Flow %
8.08%
Top 10 Hldgs %
30.04%
Holding
765
New
31
Increased
267
Reduced
399
Closed
17

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$37.8M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
AAPL icon
Apple
AAPL
+$18.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$17.8M
5
AMZN icon
Amazon
AMZN
+$9.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.92M
2
VMW
VMware, Inc
VMW
+$2.07M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.88M
4
INTU icon
Intuit
INTU
+$1.42M
5
J icon
Jacobs Solutions
J
+$993K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 11.28%
3 Healthcare 10.62%
4 Consumer Discretionary 9.62%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$96.3B
$2.05M 0.08%
1,303
-133
-9% -$188K
WY icon
227
Weyerhaeuser
WY
$18.2B
$2.04M 0.08%
58,787
+1,371
+2% +$42.7K
CPRT icon
228
Copart
CPRT
$27.2B
$2.04M 0.08%
41,680
-2,616
-6% -$124K
PAC icon
229
Grupo Aeroportuario del Pacifico
PAC
$13B
$2.04M 0.08%
11,650
+2,845
+32% +$407K
BKR icon
230
Baker Hughes
BKR
$60.4B
$2.04M 0.08%
59,629
-1,646
-3% -$56.1K
BIIB icon
231
Biogen
BIIB
$29.8B
$2.04M 0.08%
7,871
-56
-0.7% -$13.8K
BXP icon
232
Boston Properties
BXP
$11.2B
$2.03M 0.08%
28,994
+15,197
+110% +$897K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.08%
8,993
-590
-6% -$138K
MTD icon
234
Mettler-Toledo International
MTD
$29.2B
$2.02M 0.08%
1,666
+34
+2% +$36.8K
HSY icon
235
Hershey
HSY
$35.7B
$2M 0.08%
10,748
+1
+0% +$189
CARR icon
236
Carrier Global
CARR
$52.1B
$1.99M 0.08%
34,694
-3,641
-9% -$193K
MRVL icon
237
Marvell Technology
MRVL
$174B
$1.99M 0.08%
32,996
-4,946
-13% -$267K
XEL icon
238
Xcel Energy
XEL
$48.5B
$1.99M 0.08%
32,143
-701
-2% -$42.1K
HLT icon
239
Hilton Worldwide
HLT
$70.7B
$1.99M 0.08%
10,911
-1,528
-12% -$249K
TFC icon
240
Truist Financial
TFC
$63.4B
$1.99M 0.08%
53,796
-4,879
-8% -$153K
APD icon
241
Air Products & Chemicals
APD
$65.2B
$1.97M 0.08%
7,185
-1,646
-19% -$453K
B
242
Barrick Mining
B
$62.6B
$1.97M 0.08%
108,762
+10,833
+11% +$178K
A icon
243
Agilent Technologies
A
$39.5B
$1.96M 0.08%
14,100
-910
-6% -$108K
VALE icon
244
Vale
VALE
$62B
$1.95M 0.08%
123,209
+18,998
+18% +$272K
ROST icon
245
Ross Stores
ROST
$81.1B
$1.95M 0.08%
14,067
-1,062
-7% -$132K
INVH icon
246
Invitation Homes
INVH
$18.1B
$1.94M 0.08%
57,013
+1,745
+3% +$56.8K
HAL icon
247
Halliburton
HAL
$26.6B
$1.94M 0.08%
53,646
-3,664
-6% -$141K
KMB icon
248
Kimberly-Clark
KMB
$35.7B
$1.93M 0.08%
15,893
-555
-3% -$67.1K
GD icon
249
General Dynamics
GD
$103B
$1.92M 0.08%
7,406
-940
-11% -$229K
WST icon
250
West Pharmaceutical
WST
$24.5B
$1.91M 0.08%
5,434
+138
+3% +$48.8K
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 2023 Portfolio in Review

As of Q4 2023, Metis Global Partners held 765 positions worth $2.51B, up 21% from $2.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Metis Global Partners deployed $203M of net new capital in Q4 2023, opening 31 new positions and adding to 267 existing holdings. Its largest new stake was Veralto: 18,093 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.88M trimmed.

  • Metis Global Partners's largest Q4 2023 buy was Veralto: 18,093 shares worth $1.49M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q4 2023, an estimated $37.8M increase.
  • Metis Global Partners's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.88M.
  • Metis Global Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $2.92M.
  • Metis Global Partners's ten largest holdings make up 30% of its $2.51B portfolio in Q4 2023.
  • Metis Global Partners opened 31 new positions and closed 17 in Q4 2023.
  • Metis Global Partners's portfolio value rose 21% quarter-over-quarter to $2.51B.

Based on Metis Global Partners's 13F filing for Q4 2023, filed 6 Feb 2024.