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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
PBI icon
351
Pitney Bowes
PBI
$2.4B
$215K 0.06%
+32,326
New +$229K
LYB icon
352
LyondellBasell Industries
LYB
$20B
$213K 0.06%
+2,309
New +$214K
STE icon
353
Steris
STE
$22.3B
$213K 0.06%
+872
New +$199K
KHC icon
354
Kraft Heinz
KHC
$30.7B
$211K 0.06%
+5,883
New +$211K
MKC icon
355
McCormick & Company Non-Voting
MKC
$13.7B
$210K 0.06%
+2,178
New +$185K
URI icon
356
United Rentals
URI
$67.2B
$210K 0.06%
+633
New +$226K
VFC icon
357
VF Corp
VFC
$5.63B
$208K 0.06%
+2,847
New +$208K
DTE icon
358
DTE Energy
DTE
$29.5B
$202K 0.06%
+1,694
New +$194K
FSM icon
359
Fortuna Silver Mines
FSM
$2.55B
$202K 0.06%
+51,723
New +$213K
PPL
360
PPL Corp
PPL
$26.5B
$202K 0.06%
+6,724
New +$194K
FERG icon
361
Ferguson
FERG
$45.4B
$201K 0.06%
+1,131
New +$177K
WAT icon
362
Waters Corp
WAT
$37B
$201K 0.06%
+537
New +$188K
AEE icon
363
Ameren
AEE
$30.3B
$200K 0.06%
+2,247
New +$191K
BBY icon
364
Best Buy
BBY
$18.2B
$200K 0.06%
+1,969
New +$224K
ESS icon
365
Essex Property Trust
ESS
$18.3B
$200K 0.06%
+568
New +$193K
EXPD icon
366
Expeditors International
EXPD
$22B
$200K 0.06%
+1,485
New +$186K
LPX icon
367
Louisiana-Pacific
LPX
$5.06B
$200K 0.06%
+2,548
New +$175K
HBAN icon
368
Huntington Bancshares
HBAN
$34.4B
$199K 0.06%
+12,898
New +$203K
KMDA icon
369
Kamada
KMDA
$412M
$183K 0.05%
+27,678
New +$165K
AMCR icon
370
Amcor
AMCR
$20.8B
$162K 0.05%
+2,696
New +$160K
MTG icon
371
MGIC Investment
MTG
$6.16B
$154K 0.04%
+10,669
New +$162K
DB icon
372
Deutsche Bank
DB
$69B
$135K 0.04%
+10,709
New +$136K
QVCGA
373
DELISTED
QVC Group Inc Series A
QVCGA
$114K 0.03%
+301
New +$136K
EGY icon
374
Vaalco Energy
EGY
$570M
$65K 0.02%
+20,391
New +$67.7K
MNKD icon
375
MannKind Corp
MNKD
$1.21B
$55K 0.02%
+12,694
New +$58.7K
12 13 14
15
16

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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 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.