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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
WDAY icon
276
Workday
WDAY
$40.8B
$1.68M 0.07%
6,101
-280
-4% -$66.7K
AJG icon
277
Arthur J. Gallagher & Co
AJG
$63.7B
$1.68M 0.07%
7,488
-773
-9% -$183K
ACGL icon
278
Arch Capital
ACGL
$34.5B
$1.66M 0.07%
22,296
-722
-3% -$59K
COR icon
279
Cencora
COR
$60B
$1.65M 0.07%
8,046
+1,884
+31% +$368K
PCAR icon
280
PACCAR
PCAR
$69.5B
$1.65M 0.07%
16,915
-2,078
-11% -$187K
ASR icon
281
Grupo Aeroportuario del Sureste
ASR
$8.36B
$1.63M 0.07%
5,546
+965
+21% +$228K
YUM icon
282
Yum! Brands
YUM
$40.6B
$1.63M 0.06%
12,472
-2,427
-16% -$303K
LEN icon
283
Lennar Class A
LEN
$20.5B
$1.63M 0.06%
11,288
-1,102
-9% -$133K
CMI icon
284
Cummins
CMI
$89.5B
$1.6M 0.06%
6,696
-715
-10% -$163K
STLD icon
285
Steel Dynamics
STLD
$37B
$1.6M 0.06%
13,536
+2,123
+19% +$237K
IT icon
286
Gartner
IT
$10.1B
$1.6M 0.06%
3,542
-133
-4% -$53.1K
GM icon
287
General Motors
GM
$79.3B
$1.6M 0.06%
44,453
-5,886
-12% -$182K
PPG icon
288
PPG Industries
PPG
$25.3B
$1.59M 0.06%
10,611
-450
-4% -$60.9K
MCHP icon
289
Microchip Technology
MCHP
$40.8B
$1.59M 0.06%
17,580
-2,210
-11% -$180K
ZBH icon
290
Zimmer Biomet
ZBH
$18.8B
$1.58M 0.06%
13,017
-10
-0.1% -$1.12K
DAR icon
291
Darling Ingredients
DAR
$9.5B
$1.58M 0.06%
31,762
+16,604
+110% +$754K
CBRE icon
292
CBRE Group
CBRE
$43B
$1.58M 0.06%
17,004
-173
-1% -$13.4K
KVUE icon
293
Kenvue
KVUE
$36.5B
$1.58M 0.06%
73,488
+13,877
+23% +$278K
RIVN icon
294
Rivian
RIVN
$22.2B
$1.58M 0.06%
67,277
+18,145
+37% +$341K
JCI icon
295
Johnson Controls International
JCI
$88.7B
$1.58M 0.06%
27,339
-7,807
-22% -$410K
DFS
296
DELISTED
Discover Financial Services
DFS
$1.56M 0.06%
13,839
+1,041
+8% +$96.2K
URI icon
297
United Rentals
URI
$69.5B
$1.55M 0.06%
2,710
-327
-11% -$154K
AIG icon
298
American International
AIG
$41.8B
$1.55M 0.06%
22,921
-3,198
-12% -$204K
F icon
299
Ford
F
$57.5B
$1.55M 0.06%
126,911
-15,938
-11% -$177K
PBA icon
300
Pembina Pipeline
PBA
$28B
$1.55M 0.06%
44,926
+1,240
+3% +$39.7K
10 11
12
13 14

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.