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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
WPM icon
351
Wheaton Precious Metals
WPM
$52.4B
$692K 0.06%
17,708
+3,215
+22% +$116K
OTIS icon
352
Otis Worldwide
OTIS
$28B
$682K 0.06%
8,715
+2,433
+39% +$180K
MKL icon
353
Markel Group
MKL
$23.4B
$680K 0.06%
516
-8
-2% -$9.9K
QSR icon
354
Restaurant Brands International
QSR
$25.6B
$679K 0.06%
10,496
+1,067
+11% +$65.6K
TU icon
355
Telus
TU
$15B
$677K 0.06%
35,101
+18,857
+116% +$389K
GIB icon
356
CGI
GIB
$15.4B
$670K 0.06%
7,777
+820
+12% +$67.6K
HBAN icon
357
Huntington Bancshares
HBAN
$35.5B
$662K 0.06%
46,955
+25,695
+121% +$372K
FDS icon
358
Factset
FDS
$9.76B
$658K 0.06%
1,639
+770
+89% +$328K
KHC icon
359
Kraft Heinz
KHC
$31.6B
$657K 0.06%
16,140
+4,673
+41% +$177K
CAH icon
360
Cardinal Health
CAH
$54.7B
$657K 0.06%
8,541
+4,546
+114% +$345K
PWR icon
361
Quanta Services
PWR
$104B
$656K 0.06%
4,604
+2,471
+116% +$351K
IR icon
362
Ingersoll Rand
IR
$34.7B
$655K 0.06%
12,538
+6,590
+111% +$336K
SIVB
363
DELISTED
SVB Financial Group
SIVB
$651K 0.06%
2,827
+1,376
+95% +$342K
TSN icon
364
Tyson Foods
TSN
$20.7B
$650K 0.06%
10,447
+945
+10% +$61.5K
BF.B icon
365
Brown-Forman Class B
BF.B
$13.1B
$648K 0.06%
9,868
+4,396
+80% +$298K
VICI icon
366
VICI Properties
VICI
$29.3B
$646K 0.06%
19,926
+5,654
+40% +$182K
ARE icon
367
Alexandria Real Estate Equities
ARE
$8.52B
$645K 0.06%
4,428
+2,185
+97% +$316K
DHI icon
368
D.R. Horton
DHI
$42.1B
$642K 0.06%
7,205
+1,924
+36% +$154K
LULU icon
369
lululemon athletica
LULU
$14B
$640K 0.06%
1,998
+836
+72% +$275K
MPWR icon
370
Monolithic Power Systems
MPWR
$65.6B
$639K 0.06%
1,806
+335
+23% +$120K
RVTY icon
371
Revvity
RVTY
$12.4B
$634K 0.06%
4,520
+1,100
+32% +$148K
EFX icon
372
Equifax
EFX
$20.8B
$631K 0.06%
3,245
+880
+37% +$161K
LKQ icon
373
LKQ Corp
LKQ
$6.2B
$630K 0.06%
+11,792
New +$623K
MTB icon
374
M&T Bank
MTB
$36.7B
$629K 0.06%
4,337
+1,156
+36% +$190K
ANET icon
375
Arista Networks
ANET
$240B
$621K 0.06%
20,476
+5,828
+40% +$179K
13 14
15
16 17

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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 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.