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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
+11.92%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$440M
Cap. Flow
+$203M
Cap. Flow %
8.08%
Top 10 Hldgs %
30.04%
Holding
765
New
31
Increased
267
Reduced
399
Closed
17

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$37.8M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
AAPL icon
Apple
AAPL
+$18.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$17.8M
5
AMZN icon
Amazon
AMZN
+$9.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.92M
2
VMW
VMware, Inc
VMW
+$2.07M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.88M
4
INTU icon
Intuit
INTU
+$1.42M
5
J icon
Jacobs Solutions
J
+$993K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 11.28%
3 Healthcare 10.62%
4 Consumer Discretionary 9.62%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
326
Host Hotels & Resorts
HST
$17.2B
$1.38M 0.06%
70,881
+3,364
+5% +$57.7K
SUI icon
327
Sun Communities
SUI
$15.1B
$1.38M 0.05%
10,289
+602
+6% +$72.5K
WTW icon
328
Willis Towers Watson
WTW
$31.7B
$1.37M 0.05%
5,666
+684
+14% +$158K
STZ icon
329
Constellation Brands
STZ
$22.4B
$1.36M 0.05%
5,646
-276
-5% -$65.6K
DD icon
330
DuPont de Nemours
DD
$18.5B
$1.36M 0.05%
14,077
-1,561
-10% -$142K
HPQ icon
331
HP
HPQ
$24.9B
$1.36M 0.05%
45,069
-3,325
-7% -$93.1K
KHC icon
332
Kraft Heinz
KHC
$30.7B
$1.35M 0.05%
36,434
-1,078
-3% -$36.6K
AMP icon
333
Ameriprise Financial
AMP
$48.3B
$1.35M 0.05%
3,547
-1,610
-31% -$552K
KR icon
334
Kroger
KR
$35.4B
$1.35M 0.05%
29,430
-1,386
-4% -$61.6K
ULTA icon
335
Ulta Beauty
ULTA
$23B
$1.34M 0.05%
2,739
-53
-2% -$22.4K
IEX icon
336
IDEX
IEX
$17B
$1.34M 0.05%
6,166
+178
+3% +$35.9K
FDS icon
337
Factset
FDS
$9.36B
$1.33M 0.05%
2,791
+208
+8% +$93.6K
BR icon
338
Broadridge
BR
$17.8B
$1.33M 0.05%
6,468
-478
-7% -$88.2K
COO icon
339
Cooper Companies
COO
$14.1B
$1.33M 0.05%
14,052
-32
-0.2% -$2.69K
FNV icon
340
Franco-Nevada
FNV
$41.1B
$1.32M 0.05%
11,958
+1,274
+12% +$155K
EBAY icon
341
eBay
EBAY
$50.6B
$1.31M 0.05%
30,081
-1,347
-4% -$55.8K
EL icon
342
Estee Lauder
EL
$30.4B
$1.31M 0.05%
8,956
-758
-8% -$101K
CNC icon
343
Centene
CNC
$30.7B
$1.3M 0.05%
17,504
-2,301
-12% -$166K
GGB icon
344
Gerdau
GGB
$9.74B
$1.29M 0.05%
319,786
+43,912
+16% +$168K
IR icon
345
Ingersoll Rand
IR
$32.6B
$1.27M 0.05%
16,448
-1,759
-10% -$120K
K
346
DELISTED
Kellanova
K
$1.26M 0.05%
22,579
+708
+3% +$37K
LYB icon
347
LyondellBasell Industries
LYB
$20B
$1.26M 0.05%
13,264
+115
+0.9% +$10.8K
EFX icon
348
Equifax
EFX
$20.3B
$1.26M 0.05%
5,095
-371
-7% -$75.2K
MLM icon
349
Martin Marietta Materials
MLM
$31.5B
$1.26M 0.05%
2,521
-56
-2% -$25.2K
SBAC icon
350
SBA Communications
SBAC
$19B
$1.25M 0.05%
4,945
-336
-6% -$75.4K
12 13
14
15 16

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Metis Global Partners held 765 positions worth $2.51B, up 21% from $2.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Metis Global Partners deployed $203M of net new capital in Q4 2023, opening 31 new positions and adding to 267 existing holdings. Its largest new stake was Veralto: 18,093 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.88M trimmed.

  • Metis Global Partners's largest Q4 2023 buy was Veralto: 18,093 shares worth $1.49M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q4 2023, an estimated $37.8M increase.
  • Metis Global Partners's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.88M.
  • Metis Global Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $2.92M.
  • Metis Global Partners's ten largest holdings make up 30% of its $2.51B portfolio in Q4 2023.
  • Metis Global Partners opened 31 new positions and closed 17 in Q4 2023.
  • Metis Global Partners's portfolio value rose 21% quarter-over-quarter to $2.51B.

Based on Metis Global Partners's 13F filing for Q4 2023, filed 6 Feb 2024.