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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
UBER icon
376
Uber
UBER
$146B
$621K 0.06%
25,110
+12,277
+96% +$336K
CFG icon
377
Citizens Financial Group
CFG
$30.7B
$620K 0.06%
15,746
+8,436
+115% +$329K
IEFA icon
378
iShares Core MSCI EAFE ETF
IEFA
$191B
$619K 0.06%
10,038
-3,086
-24% -$182K
BXP icon
379
Boston Properties
BXP
$11.2B
$617K 0.06%
9,130
+4,304
+89% +$305K
WBD icon
380
Warner Bros
WBD
$65.4B
$613K 0.05%
64,647
+31,622
+96% +$357K
WEC icon
381
WEC Energy
WEC
$35.6B
$613K 0.05%
6,535
+1,852
+40% +$171K
GGB icon
382
Gerdau
GGB
$9.93B
$613K 0.05%
139,317
+5,554
+4% +$23.9K
DOV icon
383
Dover
DOV
$27.7B
$608K 0.05%
4,492
+2,349
+110% +$312K
FTS icon
384
Fortis
FTS
$28.9B
$607K 0.05%
15,165
-132
-0.9% -$5.17K
RFP
385
DELISTED
Resolute Forest Products Inc.
RFP
$607K 0.05%
28,119
+5,764
+26% +$121K
MOH icon
386
Molina Healthcare
MOH
$10.2B
$604K 0.05%
1,829
+961
+111% +$326K
PBA icon
387
Pembina Pipeline
PBA
$28B
$599K 0.05%
17,655
-145
-0.8% -$4.86K
ALNY icon
388
Alnylam Pharmaceuticals
ALNY
$29.5B
$595K 0.05%
2,502
+1,157
+86% +$247K
RCI icon
389
Rogers Communications
RCI
$18.4B
$593K 0.05%
12,680
+1,307
+11% +$55.7K
ATHM icon
390
Autohome
ATHM
$2.68B
$589K 0.05%
19,246
– –
EXR icon
391
Extra Space Storage
EXR
$31.6B
$579K 0.05%
3,931
+1,030
+36% +$165K
EQR icon
392
Equity Residential
EQR
$25.3B
$569K 0.05%
9,652
+2,515
+35% +$157K
MOS icon
393
The Mosaic Company
MOS
$6.93B
$561K 0.05%
12,797
+7,371
+136% +$365K
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.05%
14,984
+4,219
+39% +$159K
CHRW icon
395
C.H. Robinson
CHRW
$17.2B
$558K 0.05%
+6,090
New +$580K
CLX icon
396
Clorox
CLX
$11.9B
$552K 0.05%
3,937
+2,128
+118% +$302K
COR icon
397
Cencora
COR
$60B
$550K 0.05%
3,322
+1,012
+44% +$160K
CF icon
398
CF Industries
CF
$18.2B
$550K 0.05%
6,461
+3,345
+107% +$340K
LEN icon
399
Lennar Class A
LEN
$20.5B
$550K 0.05%
6,278
+1,645
+36% +$133K
AKAM icon
400
Akamai
AKAM
$17.1B
$547K 0.05%
+6,483
New +$564K
14 15
16
17 18

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CA
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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.