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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
WTI icon
376
W&T Offshore
WTI
$521M
$34K 0.01%
+10,547
New +$40.6K
12 13 14 15
16

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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.