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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
CDW icon
326
CDW
CDW
$19.7B
$1M 0.06%
5,145
+2,334
+83% +$458K
NDAQ icon
327
Nasdaq
NDAQ
$52.3B
$1M 0.06%
18,292
+1,543
+9% +$89.2K
IFF icon
328
International Flavors & Fragrances
IFF
$20.7B
$999K 0.06%
10,866
+2,313
+27% +$230K
ZBH icon
329
Zimmer Biomet
ZBH
$18.5B
$995K 0.06%
7,700
+2,146
+39% +$269K
VICI icon
330
VICI Properties
VICI
$29.3B
$993K 0.06%
30,433
+10,507
+53% +$348K
CHD icon
331
Church & Dwight Co
CHD
$24.4B
$990K 0.06%
11,202
+2,484
+28% +$207K
PCG icon
332
PG&E
PCG
$38.4B
$989K 0.06%
61,152
+28,358
+86% +$448K
ESS icon
333
Essex Property Trust
ESS
$18.5B
$987K 0.06%
4,718
+619
+15% +$137K
ABNB icon
334
Airbnb
ABNB
$89B
$987K 0.06%
7,931
+3,649
+85% +$417K
STLD icon
335
Steel Dynamics
STLD
$38B
$978K 0.06%
8,646
+323
+4% +$37.5K
PWR icon
336
Quanta Services
PWR
$104B
$977K 0.06%
5,865
+1,261
+27% +$194K
DVN icon
337
Devon Energy
DVN
$50.8B
$976K 0.06%
19,287
+5,912
+44% +$337K
TROW icon
338
T. Rowe Price
TROW
$24.7B
$976K 0.06%
8,644
+2,295
+36% +$262K
HOLX
339
DELISTED
Hologic
HOLX
$975K 0.06%
12,083
+2,008
+20% +$162K
HPE icon
340
Hewlett Packard
HPE
$69.4B
$954K 0.06%
59,914
-6,426
-10% -$101K
VRSN icon
341
VeriSign
VRSN
$27B
$945K 0.06%
4,474
+952
+27% +$196K
WEC icon
342
WEC Energy
WEC
$35.6B
$939K 0.06%
9,910
+3,375
+52% +$312K
LYB icon
343
LyondellBasell Industries
LYB
$19.7B
$937K 0.06%
9,985
+4,634
+87% +$431K
GEHC icon
344
GE HealthCare
GEHC
$31.7B
$926K 0.06%
+11,293
New +$806K
IR icon
345
Ingersoll Rand
IR
$34.7B
$926K 0.06%
15,919
+3,381
+27% +$191K
FERG icon
346
Ferguson
FERG
$49.6B
$924K 0.06%
6,924
+1,402
+25% +$195K
BG icon
347
Bunge Global
BG
$20.5B
$918K 0.06%
9,613
-146
-1% -$14.2K
EFX icon
348
Equifax
EFX
$20.8B
$917K 0.06%
4,522
+1,277
+39% +$266K
GIB icon
349
CGI
GIB
$15.4B
$905K 0.06%
9,390
+1,613
+21% +$145K
FTS icon
350
Fortis
FTS
$28.9B
$903K 0.06%
21,232
+6,067
+40% +$248K
12 13
14
15 16

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ICP
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BWA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
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AP
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AI
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BOK
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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.