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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
PH icon
251
Parker-Hannifin
PH
$126B
$1.91M 0.08%
4,152
-508
-11% -$211K
MO icon
252
Altria Group
MO
$114B
$1.91M 0.08%
47,415
-7,352
-13% -$304K
IQV icon
253
IQVIA
IQV
$38.4B
$1.91M 0.08%
8,258
+331
+4% +$68K
PAYX icon
254
Paychex
PAYX
$41.9B
$1.86M 0.07%
15,589
-702
-4% -$83.2K
KEYS icon
255
Keysight
KEYS
$55B
$1.85M 0.07%
11,602
-748
-6% -$102K
CRH icon
256
CRH
CRH
$65.6B
$1.83M 0.07%
26,549
+1,766
+7% +$107K
MAR icon
257
Marriott International
MAR
$91.5B
$1.82M 0.07%
8,087
-1,154
-12% -$234K
VICI icon
258
VICI Properties
VICI
$29.2B
$1.81M 0.07%
56,783
-639
-1% -$18.8K
SLF icon
259
Sun Life Financial
SLF
$45.7B
$1.81M 0.07%
34,847
+844
+2% +$41.5K
TDG icon
260
TransDigm Group
TDG
$71.9B
$1.81M 0.07%
1,785
-222
-11% -$205K
EMR icon
261
Emerson Electric
EMR
$86.7B
$1.8M 0.07%
18,444
-2,313
-11% -$212K
MNST icon
262
Monster Beverage
MNST
$91.5B
$1.79M 0.07%
31,023
-1,221
-4% -$65.3K
DHI icon
263
D.R. Horton
DHI
$41B
$1.78M 0.07%
11,698
-1,317
-10% -$162K
KDP icon
264
Keurig Dr Pepper
KDP
$42.1B
$1.75M 0.07%
52,608
+1,962
+4% +$61.1K
DOW icon
265
Dow Inc
DOW
$21.6B
$1.75M 0.07%
31,951
-2,113
-6% -$108K
FAST icon
266
Fastenal
FAST
$55.2B
$1.75M 0.07%
54,090
-2,580
-5% -$77.7K
MFC icon
267
Manulife Financial
MFC
$74B
$1.75M 0.07%
79,016
+6,024
+8% +$116K
GWW icon
268
W.W. Grainger
GWW
$64.7B
$1.74M 0.07%
2,103
-286
-12% -$220K
ALL icon
269
Allstate
ALL
$67.6B
$1.73M 0.07%
12,392
+936
+8% +$122K
NSC icon
270
Norfolk Southern
NSC
$75.6B
$1.73M 0.07%
7,330
-1,975
-21% -$414K
AZO icon
271
AutoZone
AZO
$48.8B
$1.72M 0.07%
665
-87
-12% -$226K
STLA icon
272
Stellantis
STLA
$21.3B
$1.72M 0.07%
73,615
+10,517
+17% +$217K
BG icon
273
Bunge Global
BG
$20.2B
$1.71M 0.07%
16,943
+953
+6% +$99.9K
ALC icon
274
Alcon
ALC
$34.2B
$1.7M 0.07%
21,836
+2,751
+14% +$203K
KIM icon
275
Kimco Realty
KIM
$17.1B
$1.7M 0.07%
79,945
-8,363
-9% -$158K
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 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.