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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
ILMN icon
251
Illumina
ILMN
$30B
$1.03M 0.09%
5,218
+2,156
+70% +$447K
YUM icon
252
Yum! Brands
YUM
$40.6B
$1.02M 0.09%
7,991
+2,081
+35% +$252K
VIPS icon
253
Vipshop
VIPS
$7.47B
$1.02M 0.09%
74,926
-5,571
-7% -$55.3K
IQV icon
254
IQVIA
IQV
$38.4B
$1.02M 0.09%
4,971
+2,174
+78% +$441K
BBY icon
255
Best Buy
BBY
$18B
$1.02M 0.09%
12,678
+5,496
+77% +$405K
CARR icon
256
Carrier Global
CARR
$52.1B
$1.01M 0.09%
24,547
+12,040
+96% +$489K
AEP icon
257
American Electric Power
AEP
$69.9B
$1.01M 0.09%
10,655
+3,015
+39% +$274K
CTAS icon
258
Cintas
CTAS
$81.6B
$1.01M 0.09%
8,908
+2,324
+35% +$251K
AMP icon
259
Ameriprise Financial
AMP
$48.8B
$994K 0.09%
3,193
+1,471
+85% +$449K
GM icon
260
General Motors
GM
$79.3B
$986K 0.09%
29,305
+7,986
+37% +$295K
SPG icon
261
Simon Property Group
SPG
$74.3B
$984K 0.09%
8,378
+2,228
+36% +$248K
ODFL icon
262
Old Dominion Freight Line
ODFL
$44B
$982K 0.09%
6,920
+2,752
+66% +$391K
MNST icon
263
Monster Beverage
MNST
$91.5B
$976K 0.09%
19,222
+5,180
+37% +$251K
BG icon
264
Bunge Global
BG
$20.2B
$974K 0.09%
9,759
+4,111
+73% +$395K
CNC icon
265
Centene
CNC
$31.5B
$968K 0.09%
11,805
+3,250
+38% +$265K
LNG icon
266
Cheniere Energy
LNG
$54.1B
$968K 0.09%
6,453
+5,071
+367% +$849K
FNV icon
267
Franco-Nevada
FNV
$41.4B
$961K 0.09%
7,047
+907
+15% +$120K
CMI icon
268
Cummins
CMI
$89.5B
$953K 0.08%
3,932
-5,911
-60% -$1.41M
RACE icon
269
Ferrari
RACE
$70.5B
$949K 0.08%
4,426
-675
-13% -$139K
TEL icon
270
TE Connectivity
TEL
$59.4B
$942K 0.08%
8,207
+3,481
+74% +$413K
EA icon
271
Electronic Arts
EA
$53B
$937K 0.08%
7,666
+3,646
+91% +$458K
CTSH icon
272
Cognizant
CTSH
$24.9B
$933K 0.08%
16,314
+2,051
+14% +$120K
PAYX icon
273
Paychex
PAYX
$41.9B
$927K 0.08%
8,024
+2,150
+37% +$252K
FRC
274
DELISTED
First Republic Bank
FRC
$927K 0.08%
7,607
+3,149
+71% +$384K
EXPD icon
275
Expeditors International
EXPD
$22.3B
$925K 0.08%
8,898
+6,438
+262% +$664K
9 10
11
12 13

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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 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.