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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
+12.35%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow %
96.52%
Top 10 Hldgs %
29.56%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$21.7M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M
5
TSLA icon
Tesla
TSLA
+$7.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 13.39%
3 Financials 12.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
326
DHT Holdings
DHT
$2.99B
$237K 0.07%
+45,621
New +$272K
SNX icon
327
TD Synnex
SNX
$20.4B
$237K 0.07%
+2,071
New +$225K
TER icon
328
Teradyne
TER
$57.6B
$236K 0.07%
+1,442
New +$203K
TD icon
329
Toronto Dominion Bank
TD
$198B
$235K 0.07%
+3,061
New +$223K
MAA icon
330
Mid-America Apartment Communities
MAA
$15.4B
$233K 0.06%
+1,014
New +$210K
ZBH icon
331
Zimmer Biomet
ZBH
$18.2B
$232K 0.06%
+1,879
New +$246K
EXPE icon
332
Expedia Group
EXPE
$35.4B
$229K 0.06%
+1,270
New +$216K
OKE icon
333
Oneok
OKE
$57.2B
$229K 0.06%
+3,892
New +$241K
DOV icon
334
Dover
DOV
$27.6B
$228K 0.06%
+1,258
New +$213K
MSM icon
335
MSC Industrial Direct
MSM
$6.89B
$228K 0.06%
+2,707
New +$226K
EIX icon
336
Edison International
EIX
$28.2B
$227K 0.06%
+3,318
New +$210K
OXY icon
337
Occidental Petroleum
OXY
$56.8B
$224K 0.06%
+7,746
New +$243K
SWKS icon
338
Skyworks Solutions
SWKS
$9.37B
$223K 0.06%
+1,442
New +$231K
WIT icon
339
Wipro
WIT
$19.6B
$222K 0.06%
+45,568
New +$207K
ALC icon
340
Alcon
ALC
$33.6B
$221K 0.06%
+2,494
New +$205K
LUV icon
341
Southwest Airlines
LUV
$22B
$221K 0.06%
+5,164
New +$242K
CHD icon
342
Church & Dwight Co
CHD
$23.4B
$220K 0.06%
+2,146
New +$195K
IR icon
343
Ingersoll Rand
IR
$32.6B
$219K 0.06%
+3,541
New +$202K
DAL icon
344
Delta Air Lines
DAL
$57.5B
$218K 0.06%
+5,587
New +$224K
NTRS icon
345
Northern Trust
NTRS
$33.3B
$217K 0.06%
+1,821
New +$218K
DRE
346
DELISTED
Duke Realty Corp.
DRE
$217K 0.06%
+3,307
New +$191K
STX icon
347
Seagate
STX
$194B
$216K 0.06%
+1,908
New +$185K
VRSN icon
348
VeriSign
VRSN
$26.2B
$216K 0.06%
+851
New +$197K
ENPH icon
349
Enphase Energy
ENPH
$4.96B
$215K 0.06%
+1,176
New +$245K
NDAQ icon
350
Nasdaq
NDAQ
$52.7B
$215K 0.06%
+3,069
New +$209K
12 13
14
15 16

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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Metis Global Partners, which disclosed 376 positions worth $360M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 140,273 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.

  • Metis Global Partners's largest Q4 2021 buy was Apple: 140,273 shares worth $24.9M.
  • Metis Global Partners's ten largest holdings make up 30% of its $360M portfolio in Q4 2021.
  • Metis Global Partners disclosed 376 positions in Q4 2021, its first 13F filing on record.

Based on Metis Global Partners's 13F filing for Q4 2021, filed 11 Feb 2022.