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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
(+39%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
516
Reduced
68
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$34.8M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$9.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$20.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$12.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$52.9B
| $1.26M | 0.08% |
10,475
+2,809
| +37% | +$330K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $1.26M | 0.08% |
3,790
+848
| +29% | +$239K |
|
278
DuPont de Nemours
DD
$19.3B
| $1.26M | 0.08% |
13,979
+3,466
| +33% | +$316K |
|
279
Global Payments
GPN
$24.1B
| $1.25M | 0.08% |
11,836
+2,896
| +32% | +$314K |
|
280
Allstate
ALL
$67.6B
| $1.24M | 0.08% |
11,151
+2,579
| +30% | +$326K |
|
281
Palo Alto Networks
PANW
$299B
| $1.23M | 0.08% |
12,344
+6,078
| +97% | +$515K |
|
282
Uber
UBER
$147B
| $1.21M | 0.08% |
38,094
+12,984
| +52% | +$412K |
|
283
Agnico Eagle Mines
AEM
$76.3B
| $1.2M | 0.08% |
23,526
+6,430
| +38% | +$330K |
|
284
Cheniere Energy
LNG
$53.9B
| $1.19M | 0.08% |
7,520
+1,067
| +17% | +$161K |
|
285
Pentair
PNR
$10.9B
| $1.18M | 0.08% |
21,326
+1,870
| +10% | +$99.3K |
|
286
PACCAR
PCAR
$71.6B
| $1.18M | 0.08% |
16,099
+5,275
| +49% | +$378K |
|
287
Aptiv
APTV
$10.1B
| $1.17M | 0.07% |
10,405
+2,038
| +24% | +$225K |
|
288
Dollar Tree
DLTR
$25.1B
| $1.16M | 0.07% |
8,078
+2,419
| +43% | +$351K |
|
289
Xcel Energy
XEL
$48.6B
| $1.16M | 0.07% |
17,182
+5,831
| +51% | +$393K |
|
290
Constellation Brands
STZ
$22.4B
| $1.16M | 0.07% |
5,123
+432
| +9% | +$96.1K |
|
291
Cognizant
CTSH
$25.3B
| $1.15M | 0.07% |
18,949
+2,635
| +16% | +$165K |
|
292
lululemon athletica
LULU
$14B
| $1.15M | 0.07% |
3,165
+1,167
| +58% | +$366K |
|
293
Willis Towers Watson
WTW
$31.5B
| $1.15M | 0.07% |
4,950
+1,880
| +61% | +$454K |
|
294
AvalonBay Communities
AVB
$27B
| $1.15M | 0.07% |
6,834
+1,418
| +26% | +$242K |
|
|
B
295
Barrick Mining
B
$64B
| $1.13M | 0.07% |
60,954
-4,168
| -6% | -$74.9K |
|
296
Verisk Analytics
VRSK
$25.1B
| $1.12M | 0.07% |
5,861
+1,595
| +37% | +$289K |
|
297
Monolithic Power Systems
MPWR
$65.6B
| $1.12M | 0.07% |
2,246
+440
| +24% | +$202K |
|
|
HES
298
DELISTED
Hess
HES
| $1.12M | 0.07% |
8,460
+2,694
| +47% | +$375K |
|
299
iShares MSCI Canada ETF
EWC
$6.19B
| $1.12M | 0.07% |
+32,738
| New | +$1.12M |
|
300
SBA Communications
SBAC
$19.9B
| $1.12M | 0.07% |
4,277
+1,143
| +36% | +$315K |
|
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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.