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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
Cap. Flow
+$347M
Cap. Flow %
22.23%
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
516
Reduced
68
Closed
32

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$34.8M
2
AAPL icon
Apple
AAPL
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$18.2M
4
AMZN icon
Amazon
AMZN
+$9.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
3
EWA icon
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
LEN icon
301
Lennar Class A
LEN
$21B
$1.12M 0.07%
10,970
+4,692
+75% +$453K
KHC icon
302
Kraft Heinz
KHC
$31.6B
$1.12M 0.07%
28,855
+12,715
+79% +$503K
FNV icon
303
Franco-Nevada
FNV
$42.2B
$1.11M 0.07%
7,607
+560
+8% +$78.1K
CNC icon
304
Centene
CNC
$31.7B
$1.1M 0.07%
17,424
+5,619
+48% +$399K
AWK icon
305
American Water Works
AWK
$26.6B
$1.1M 0.07%
7,495
+2,135
+40% +$316K
DFS
306
DELISTED
Discover Financial Services
DFS
$1.08M 0.07%
10,970
+2,418
+28% +$259K
SEDG icon
307
SolarEdge
SEDG
$2.97B
$1.08M 0.07%
3,558
+557
+19% +$170K
URI icon
308
United Rentals
URI
$71.6B
$1.08M 0.07%
2,730
+502
+23% +$211K
WAT icon
309
Waters Corp
WAT
$38.9B
$1.07M 0.07%
3,453
+161
+5% +$52.1K
WDAY icon
310
Workday
WDAY
$42.3B
$1.06M 0.07%
5,142
+2,019
+65% +$367K
CSGP icon
311
CoStar Group
CSGP
$12.1B
$1.06M 0.07%
15,408
+4,224
+38% +$312K
RACE icon
312
Ferrari
RACE
$70.8B
$1.06M 0.07%
3,915
-511
-12% -$131K
ALGN icon
313
Align Technology
ALGN
$12.4B
$1.05M 0.07%
3,157
+1,375
+77% +$406K
HIG icon
314
Hartford Financial Services
HIG
$38.9B
$1.05M 0.07%
15,125
-220
-1% -$16.3K
STT icon
315
State Street
STT
$50.9B
$1.05M 0.07%
13,912
+3,389
+32% +$285K
TRI icon
316
Thomson Reuters
TRI
$47.6B
$1.04M 0.07%
7,616
+7
+0.1% +$892
CEG icon
317
Constellation Energy
CEG
$95.4B
$1.04M 0.07%
13,298
+3,663
+38% +$296K
J icon
318
Jacobs Solutions
J
$16.8B
$1.04M 0.07%
10,661
+1,457
+16% +$145K
ALB icon
319
Albemarle
ALB
$14.2B
$1.03M 0.07%
4,677
+1,165
+33% +$287K
TSCO icon
320
Tractor Supply
TSCO
$17.4B
$1.03M 0.07%
21,945
+4,745
+28% +$216K
DHI icon
321
D.R. Horton
DHI
$42.1B
$1.03M 0.07%
10,530
+3,325
+46% +$317K
COO icon
322
Cooper Companies
COO
$14.6B
$1.02M 0.07%
10,888
+4,920
+82% +$423K
IT icon
323
Gartner
IT
$12.4B
$1.02M 0.07%
3,118
+894
+40% +$296K
IEX icon
324
IDEX
IEX
$17.5B
$1.02M 0.07%
4,394
+680
+18% +$154K
PODD icon
325
Insulet
PODD
$11.6B
$1.01M 0.07%
3,177
+1,442
+83% +$427K
11 12
13
14 15

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CA
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ICP
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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
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AI
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM

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.