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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
+12.35%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow %
96.52%
Top 10 Hldgs %
29.56%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$21.7M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M
5
TSLA icon
Tesla
TSLA
+$7.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 13.39%
3 Financials 12.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
276
Ameriprise Financial
AMP
$48.3B
$300K 0.08%
+993
New +$294K
AWK icon
277
American Water Works
AWK
$26.7B
$299K 0.08%
+1,584
New +$277K
AME icon
278
Ametek
AME
$55.4B
$297K 0.08%
+2,019
New +$276K
STT icon
279
State Street
STT
$50.6B
$297K 0.08%
+3,193
New +$301K
ODFL icon
280
Old Dominion Freight Line
ODFL
$44.1B
$294K 0.08%
+1,640
New +$277K
PEG icon
281
Public Service Enterprise Group
PEG
$38.2B
$294K 0.08%
+4,415
New +$279K
TDG icon
282
TransDigm Group
TDG
$70.2B
$291K 0.08%
+457
New +$286K
IP icon
283
International Paper
IP
$21.6B
$289K 0.08%
+6,122
New +$302K
DLTR icon
284
Dollar Tree
DLTR
$24.4B
$285K 0.08%
+2,027
New +$246K
ANET icon
285
Arista Networks
ANET
$227B
$282K 0.08%
+7,844
New +$234K
CPRT icon
286
Copart
CPRT
$27B
$282K 0.08%
+7,436
New +$276K
LEN icon
287
Lennar Class A
LEN
$19.8B
$279K 0.08%
+2,478
New +$253K
ZBRA icon
288
Zebra Technologies
ZBRA
$14B
$278K 0.08%
+467
New +$265K
PSX icon
289
Phillips 66
PSX
$84.9B
$277K 0.08%
+3,822
New +$289K
WMB icon
290
Williams Companies
WMB
$87.5B
$276K 0.08%
+10,606
New +$293K
BALL icon
291
Ball Corp
BALL
$17.3B
$274K 0.08%
+2,851
New +$264K
CMI icon
292
Cummins
CMI
$87.5B
$274K 0.08%
+1,254
New +$286K
ES icon
293
Eversource Energy
ES
$26.9B
$273K 0.08%
+3,002
New +$258K
ARE icon
294
Alexandria Real Estate Equities
ARE
$8.97B
$270K 0.08%
+1,211
New +$251K
EQR icon
295
Equity Residential
EQR
$24.9B
$269K 0.07%
+2,976
New +$256K
KMI icon
296
Kinder Morgan
KMI
$71.7B
$269K 0.07%
+17,015
New +$283K
KR icon
297
Kroger
KR
$35.4B
$269K 0.07%
+5,938
New +$250K
WY icon
298
Weyerhaeuser
WY
$18B
$269K 0.07%
+6,547
New +$249K
SWK icon
299
Stanley Black & Decker
SWK
$14.3B
$268K 0.07%
+1,423
New +$263K
VLO icon
300
Valero Energy
VLO
$90.1B
$268K 0.07%
+3,569
New +$266K
10 11
12
13 14

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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Metis Global Partners, which disclosed 376 positions worth $360M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 140,273 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.

  • Metis Global Partners's largest Q4 2021 buy was Apple: 140,273 shares worth $24.9M.
  • Metis Global Partners's ten largest holdings make up 30% of its $360M portfolio in Q4 2021.
  • Metis Global Partners disclosed 376 positions in Q4 2021, its first 13F filing on record.

Based on Metis Global Partners's 13F filing for Q4 2021, filed 11 Feb 2022.