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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
HAS icon
301
Hasbro
HAS
$12.9B
$843K 0.08%
+13,824
New +$863K
MAR icon
302
Marriott International
MAR
$90.4B
$838K 0.07%
5,627
+1,535
+38% +$236K
DFS
303
DELISTED
Discover Financial Services
DFS
$837K 0.07%
8,552
+3,772
+79% +$380K
CEG icon
304
Constellation Energy
CEG
$97.7B
$831K 0.07%
9,635
+4,839
+101% +$435K
DVN icon
305
Devon Energy
DVN
$51.4B
$823K 0.07%
13,375
+3,717
+38% +$253K
HES
306
DELISTED
Hess
HES
$818K 0.07%
5,766
+1,590
+38% +$218K
AWK icon
307
American Water Works
AWK
$26.1B
$817K 0.07%
5,360
+2,648
+98% +$382K
STT icon
308
State Street
STT
$50.5B
$816K 0.07%
10,523
+5,111
+94% +$376K
STLD icon
309
Steel Dynamics
STLD
$37B
$813K 0.07%
8,323
+1,571
+23% +$151K
SYF icon
310
Synchrony
SYF
$25.3B
$808K 0.07%
24,598
-217
-0.9% -$7.43K
MCHP icon
311
Microchip Technology
MCHP
$40.8B
$806K 0.07%
11,468
+3,319
+41% +$229K
SYY icon
312
Sysco
SYY
$40.7B
$805K 0.07%
10,533
+2,991
+40% +$242K
DLTR icon
313
Dollar Tree
DLTR
$24.9B
$800K 0.07%
5,659
+2,448
+76% +$364K
LOGI icon
314
Logitech
LOGI
$15.1B
$800K 0.07%
12,961
-1,902
-13% -$104K
XEL icon
315
Xcel Energy
XEL
$48.5B
$796K 0.07%
11,351
+3,269
+40% +$217K
URI icon
316
United Rentals
URI
$69.5B
$792K 0.07%
2,228
+1,170
+111% +$384K
DGX icon
317
Quest Diagnostics
DGX
$25.6B
$792K 0.07%
5,060
+3,045
+151% +$438K
FTNT icon
318
Fortinet
FTNT
$120B
$786K 0.07%
16,081
+4,209
+35% +$219K
ON icon
319
ON Semiconductor
ON
$31.3B
$780K 0.07%
12,508
+6,066
+94% +$405K
APTV icon
320
Aptiv
APTV
$12.1B
$779K 0.07%
8,367
+4,356
+109% +$414K
PH icon
321
Parker-Hannifin
PH
$126B
$777K 0.07%
2,671
+753
+39% +$216K
MSCI icon
322
MSCI
MSCI
$41.8B
$775K 0.07%
1,665
+467
+39% +$217K
TSCO icon
323
Tractor Supply
TSCO
$16.8B
$774K 0.07%
17,200
+8,885
+107% +$377K
ACGL icon
324
Arch Capital
ACGL
$34.5B
$772K 0.07%
12,289
+6,512
+113% +$364K
ALB icon
325
Albemarle
ALB
$14B
$762K 0.07%
3,512
+1,458
+71% +$389K
11 12
13
14 15

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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.