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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
NUE icon
276
Nucor
NUE
$59.5B
$922K 0.08%
6,994
+3,032
+77% +$412K
MRVL icon
277
Marvell Technology
MRVL
$174B
$915K 0.08%
24,708
+9,365
+61% +$382K
TRI icon
278
Thomson Reuters
TRI
$44.4B
$915K 0.08%
7,609
+2,438
+47% +$281K
J icon
279
Jacobs Solutions
J
$16.4B
$914K 0.08%
9,204
+2,117
+30% +$208K
DD icon
280
DuPont de Nemours
DD
$19.1B
$906K 0.08%
10,513
+4,485
+74% +$358K
IFF icon
281
International Flavors & Fragrances
IFF
$20.6B
$897K 0.08%
8,553
+4,615
+117% +$454K
CPRT icon
282
Copart
CPRT
$27.2B
$895K 0.08%
29,408
+12,208
+71% +$366K
KR icon
283
Kroger
KR
$35.7B
$889K 0.08%
19,951
+10,082
+102% +$463K
AEM icon
284
Agnico Eagle Mines
AEM
$74.6B
$888K 0.08%
17,096
+2,473
+17% +$117K
GPN icon
285
Global Payments
GPN
$23.6B
$888K 0.08%
8,940
+1,006
+13% +$105K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$63.7B
$880K 0.08%
4,669
+1,308
+39% +$245K
SBAC icon
287
SBA Communications
SBAC
$19B
$878K 0.08%
3,134
+1,529
+95% +$426K
PNR icon
288
Pentair
PNR
$10.7B
$875K 0.08%
19,456
+7,508
+63% +$326K
AVB icon
289
AvalonBay Communities
AVB
$27B
$875K 0.08%
5,416
+1,345
+33% +$229K
ESS icon
290
Essex Property Trust
ESS
$18.4B
$869K 0.08%
4,099
+3,128
+322% +$684K
ULTA icon
291
Ulta Beauty
ULTA
$23B
$868K 0.08%
1,851
+816
+79% +$352K
FDX icon
292
FedEx
FDX
$73.2B
$867K 0.08%
5,008
+1,410
+39% +$234K
CSGP icon
293
CoStar Group
CSGP
$12.2B
$864K 0.08%
11,184
+3,179
+40% +$248K
FSLR icon
294
First Solar
FSLR
$25B
$863K 0.08%
+5,761
New +$854K
TECK icon
295
Teck Resources
TECK
$29.5B
$861K 0.08%
22,795
+7,447
+49% +$258K
TDG icon
296
TransDigm Group
TDG
$71.9B
$859K 0.08%
1,365
+354
+35% +$209K
CNH
297
CNH Industrial
CNH
$13.4B
$857K 0.08%
53,467
+12,066
+29% +$174K
DB icon
298
Deutsche Bank
DB
$69.8B
$856K 0.08%
75,527
-8,119
-10% -$80.1K
SEDG icon
299
SolarEdge
SEDG
$2.74B
$850K 0.08%
3,001
+278
+10% +$73.8K
IEX icon
300
IDEX
IEX
$17.2B
$848K 0.08%
3,714
+1,883
+103% +$421K
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 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.