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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
+10.47%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$437M
(+39%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
516
Reduced
68
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$34.8M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$9.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$20.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$12.7M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$4.86M |
| 4 |
FRC
First Republic Bank
FRC
|
+$927K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Steris
STE
$22.7B
| $794K | 0.05% |
4,153
+96
| +2% | +$18.6K |
|
377
Amcor
AMCR
$21.8B
| $794K | 0.05% |
13,960
+1,726
| +14% | +$98.9K |
|
378
Logitech
LOGI
$15.6B
| $785K | 0.05% |
13,532
+571
| +4% | +$32.5K |
|
379
Cencora
COR
$59.6B
| $785K | 0.05% |
4,904
+1,582
| +48% | +$251K |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| $784K | 0.05% |
22,682
+7,698
| +51% | +$273K |
|
381
Trimble
TRMB
$13.9B
| $779K | 0.05% |
14,856
+2
| +0% | +$107 |
|
382
Revvity
RVTY
$12.4B
| $773K | 0.05% |
5,799
+1,279
| +28% | +$168K |
|
383
LKQ Corp
LKQ
$6.2B
| $772K | 0.05% |
13,603
+1,811
| +15% | +$102K |
|
384
Alexandria Real Estate Equities
ARE
$8.52B
| $771K | 0.05% |
6,142
+1,714
| +39% | +$252K |
|
385
Conagra Brands
CAG
$7.18B
| $771K | 0.05% |
20,531
+10,553
| +106% | +$391K |
|
386
Tyson Foods
TSN
$20.7B
| $768K | 0.05% |
12,939
+2,492
| +24% | +$153K |
|
387
Quest Diagnostics
DGX
$25.8B
| $767K | 0.05% |
5,418
+358
| +7% | +$51.2K |
|
388
KKR & Co
KKR
$97.2B
| $766K | 0.05% |
14,593
+8,969
| +159% | +$481K |
|
389
Martin Marietta Materials
MLM
$33.4B
| $761K | 0.05% |
2,142
+620
| +41% | +$218K |
|
390
Vulcan Materials
VMC
$36.9B
| $757K | 0.05% |
4,414
+1,342
| +44% | +$238K |
|
391
Restaurant Brands International
QSR
$25.6B
| $755K | 0.05% |
11,252
+756
| +7% | +$49.3K |
|
|
WCN
392
Waste Connections
WCN
$41.7B
| $751K | 0.05% |
5,402
+2,461
| +84% | +$328K |
|
393
Deutsche Bank
DB
$70.4B
| $750K | 0.05% |
73,945
-1,582
| -2% | -$18.9K |
|
394
Fair Isaac
FICO
$22.6B
| $750K | 0.05% |
+1,067
| New | +$710K |
|
395
Snowflake
SNOW
$110B
| $744K | 0.05% |
4,821
+2,045
| +74% | +$300K |
|
396
Veeva Systems
VEEV
$34.4B
| $740K | 0.05% |
4,025
+1,477
| +58% | +$252K |
|
397
Genuine Parts
GPC
$18.3B
| $733K | 0.05% |
4,381
+1,446
| +49% | +$244K |
|
398
Ball Corp
BALL
$17B
| $732K | 0.05% |
13,289
+2,887
| +28% | +$161K |
|
399
Cincinnati Financial
CINF
$27.5B
| $732K | 0.05% |
6,528
+1,479
| +29% | +$168K |
|
400
Alnylam Pharmaceuticals
ALNY
$29.3B
| $730K | 0.05% |
3,646
+1,144
| +46% | +$240K |
|
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Metis Global Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Metis Global Partners held 701 positions worth $1.56B, up 39% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Metis Global Partners deployed $347M of net new capital in Q1 2023, opening 71 new positions and adding to 516 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 32,738 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $20.6M trimmed.
- Metis Global Partners's largest Q1 2023 buy was iShares MSCI Canada ETF: 32,738 shares worth $1.12M.
- Metis Global Partners added most to Invesco MSCI USA ETF in Q1 2023, an estimated $34.8M increase.
- Metis Global Partners's biggest Q1 2023 reduction was iShares Core MSCI Europe ETF, cutting an estimated $20.6M.
- Metis Global Partners fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $12.7M.
- Metis Global Partners's ten largest holdings make up 26% of its $1.56B portfolio in Q1 2023.
- Metis Global Partners opened 71 new positions and closed 32 in Q1 2023.
- Metis Global Partners's portfolio value rose 39% quarter-over-quarter to $1.56B.
Based on Metis Global Partners's 13F filing for Q1 2023, filed 8 May 2023.