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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
HOLX
326
DELISTED
Hologic
HOLX
$754K 0.07%
10,075
+4,860
+93% +$346K
VRSK icon
327
Verisk Analytics
VRSK
$25.1B
$753K 0.07%
4,266
+1,125
+36% +$198K
MELI icon
328
Mercado Libre
MELI
$95.2B
$751K 0.07%
888
+384
+76% +$342K
TRMB icon
329
Trimble
TRMB
$13.5B
$751K 0.07%
14,854
+8,318
+127% +$463K
WTW icon
330
Willis Towers Watson
WTW
$31.7B
$751K 0.07%
3,070
+797
+35% +$182K
STE icon
331
Steris
STE
$22.7B
$749K 0.07%
4,057
+2,589
+176% +$455K
IT icon
332
Gartner
IT
$10.1B
$748K 0.07%
2,224
+1,043
+88% +$337K
ALLE icon
333
Allegion
ALLE
$13.4B
$747K 0.07%
7,095
+3,525
+99% +$368K
WFG icon
334
West Fraser Timber
WFG
$5.2B
$733K 0.07%
10,151
-698
-6% -$53.2K
PHM icon
335
Pultegroup
PHM
$24.6B
$731K 0.07%
16,049
-103
-0.6% -$4.34K
VTR icon
336
Ventas
VTR
$46.6B
$730K 0.07%
16,198
+8,540
+112% +$360K
AMCR icon
337
Amcor
AMCR
$20.8B
$729K 0.06%
12,234
+7,763
+174% +$453K
BAX icon
338
Baxter International
BAX
$13.5B
$725K 0.06%
14,227
+6,680
+89% +$359K
VRSN icon
339
VeriSign
VRSN
$27B
$724K 0.06%
3,522
+831
+31% +$159K
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.7B
$716K 0.06%
8,642
+4,698
+119% +$379K
PCAR icon
341
PACCAR
PCAR
$69.8B
$714K 0.06%
10,824
+3,126
+41% +$204K
ANSS
342
DELISTED
Ansys
ANSS
$711K 0.06%
2,942
+1,383
+89% +$322K
NTRS icon
343
Northern Trust
NTRS
$33.3B
$708K 0.06%
8,005
+3,713
+87% +$325K
ZBH icon
344
Zimmer Biomet
ZBH
$18.8B
$708K 0.06%
5,554
+1,509
+37% +$175K
UTHR icon
345
United Therapeutics
UTHR
$25.7B
$707K 0.06%
2,541
-433
-15% -$109K
CHD icon
346
Church & Dwight Co
CHD
$23.4B
$703K 0.06%
8,718
+4,219
+94% +$324K
FERG icon
347
Ferguson
FERG
$45.4B
$701K 0.06%
5,522
-3,328
-38% -$387K
NTAP icon
348
NetApp
NTAP
$35B
$701K 0.06%
11,673
+51
+0.4% +$3.38K
JNPR
349
DELISTED
Juniper Networks
JNPR
$700K 0.06%
21,902
+4,867
+29% +$147K
TROW icon
350
T. Rowe Price
TROW
$24.3B
$692K 0.06%
6,349
+1,636
+35% +$185K
12 13
14
15 16

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ICP
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BWA
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BHC
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JSW
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AP
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AI
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BOK
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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.