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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
+10.47%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$437M
Cap. Flow
+$347M
Cap. Flow %
22.23%
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
516
Reduced
68
Closed
32

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$34.8M
2
AAPL icon
Apple
AAPL
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$18.2M
4
AMZN icon
Amazon
AMZN
+$9.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
251
MSCI
MSCI
$41.5B
$1.38M 0.09%
2,471
+806
+48% +$426K
MRVL icon
252
Marvell Technology
MRVL
$196B
$1.38M 0.09%
31,925
+7,217
+29% +$304K
COF icon
253
Capital One
COF
$136B
$1.38M 0.09%
14,375
+1,712
+14% +$179K
PPG icon
254
PPG Industries
PPG
$26.2B
$1.38M 0.09%
10,339
+2,029
+24% +$262K
EBAY icon
255
eBay
EBAY
$48.7B
$1.36M 0.09%
30,726
+1,944
+7% +$89.1K
IQV icon
256
IQVIA
IQV
$37.6B
$1.36M 0.09%
6,834
+1,863
+37% +$398K
RSG icon
257
Republic Services
RSG
$63.9B
$1.35M 0.09%
9,989
+907
+10% +$116K
HPQ icon
258
HP
HPQ
$26.4B
$1.35M 0.09%
45,979
+2,450
+6% +$70.3K
MFC icon
259
Manulife Financial
MFC
$74.4B
$1.34M 0.09%
72,972
+11,908
+20% +$226K
PH icon
260
Parker-Hannifin
PH
$125B
$1.32M 0.08%
3,916
+1,245
+47% +$412K
KR icon
261
Kroger
KR
$35.4B
$1.32M 0.08%
26,643
+6,692
+34% +$306K
ALC icon
262
Alcon
ALC
$34.6B
$1.31M 0.08%
18,562
+341
+2% +$24.3K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$63.6B
$1.31M 0.08%
6,828
+2,159
+46% +$410K
ON icon
264
ON Semiconductor
ON
$31.4B
$1.3M 0.08%
15,832
+3,324
+27% +$253K
PAYX icon
265
Paychex
PAYX
$42.2B
$1.3M 0.08%
11,343
+3,319
+41% +$378K
ACGL icon
266
Arch Capital
ACGL
$33.9B
$1.3M 0.08%
19,131
+6,842
+56% +$450K
CBRE icon
267
CBRE Group
CBRE
$43.7B
$1.3M 0.08%
17,787
+292
+2% +$23.9K
WY icon
268
Weyerhaeuser
WY
$18.6B
$1.29M 0.08%
42,957
+7,396
+21% +$233K
AMP icon
269
Ameriprise Financial
AMP
$48.9B
$1.29M 0.08%
4,217
+1,024
+32% +$335K
WPM icon
270
Wheaton Precious Metals
WPM
$52.4B
$1.29M 0.08%
26,755
+9,047
+51% +$395K
OTIS icon
271
Otis Worldwide
OTIS
$28B
$1.29M 0.08%
15,255
+6,540
+75% +$541K
FIS icon
272
Fidelity National Information Services
FIS
$22.9B
$1.28M 0.08%
23,483
+5,200
+28% +$338K
ES icon
273
Eversource Energy
ES
$27.3B
$1.27M 0.08%
16,196
+3,739
+30% +$295K
WBD icon
274
Warner Bros
WBD
$64.7B
$1.27M 0.08%
83,878
+19,231
+30% +$274K
ULTA icon
275
Ulta Beauty
ULTA
$23.4B
$1.26M 0.08%
2,313
+462
+25% +$237K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Metis Global Partners held 701 positions worth $1.56B, up 39% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Metis Global Partners deployed $347M of net new capital in Q1 2023, opening 71 new positions and adding to 516 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 32,738 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $20.6M trimmed.

  • Metis Global Partners's largest Q1 2023 buy was iShares MSCI Canada ETF: 32,738 shares worth $1.12M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q1 2023, an estimated $34.8M increase.
  • Metis Global Partners's biggest Q1 2023 reduction was iShares Core MSCI Europe ETF, cutting an estimated $20.6M.
  • Metis Global Partners fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $12.7M.
  • Metis Global Partners's ten largest holdings make up 26% of its $1.56B portfolio in Q1 2023.
  • Metis Global Partners opened 71 new positions and closed 32 in Q1 2023.
  • Metis Global Partners's portfolio value rose 39% quarter-over-quarter to $1.56B.

Based on Metis Global Partners's 13F filing for Q1 2023, filed 8 May 2023.