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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
+11.92%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$440M
Cap. Flow
+$203M
Cap. Flow %
8.08%
Top 10 Hldgs %
30.04%
Holding
765
New
31
Increased
267
Reduced
399
Closed
17

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$37.8M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
AAPL icon
Apple
AAPL
+$18.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$17.8M
5
AMZN icon
Amazon
AMZN
+$9.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.92M
2
VMW
VMware, Inc
VMW
+$2.07M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.88M
4
INTU icon
Intuit
INTU
+$1.42M
5
J icon
Jacobs Solutions
J
+$993K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 11.28%
3 Healthcare 10.62%
4 Consumer Discretionary 9.62%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
376
Aptiv
APTV
$12.1B
$1.13M 0.05%
12,584
-550
-4% -$47.4K
VRSN icon
377
VeriSign
VRSN
$27B
$1.13M 0.04%
5,469
-98
-2% -$20.4K
DVN icon
378
Devon Energy
DVN
$51.4B
$1.12M 0.04%
24,649
-1,760
-7% -$80.6K
IP icon
379
International Paper
IP
$21.9B
$1.11M 0.04%
30,659
+8,835
+40% +$309K
WFG icon
380
West Fraser Timber
WFG
$5.2B
$1.11M 0.04%
12,953
-74
-0.6% -$5.48K
GRMN
381
Garmin
GRMN
$58.8B
$1.1M 0.04%
8,595
-222
-3% -$25.7K
GIB icon
382
CGI
GIB
$15.1B
$1.1M 0.04%
10,236
+817
+9% +$82.8K
VMC icon
383
Vulcan Materials
VMC
$36.7B
$1.09M 0.04%
4,809
-477
-9% -$101K
REG icon
384
Regency Centers
REG
$14.7B
$1.08M 0.04%
16,189
+503
+3% +$31.1K
WBD icon
385
Warner Bros
WBD
$65.4B
$1.08M 0.04%
95,130
-4,396
-4% -$47.5K
TSCO icon
386
Tractor Supply
TSCO
$16.8B
$1.08M 0.04%
25,075
-1,475
-6% -$60.3K
BBY icon
387
Best Buy
BBY
$18B
$1.08M 0.04%
13,736
+631
+5% +$44.4K
GPN icon
388
Global Payments
GPN
$23.6B
$1.07M 0.04%
8,428
-1,092
-11% -$126K
ELS icon
389
Equity Lifestyle Properties
ELS
$12.7B
$1.07M 0.04%
15,151
+1,119
+8% +$76.2K
BLDR icon
390
Builders FirstSource
BLDR
$7.8B
$1.07M 0.04%
6,398
+1,962
+44% +$261K
SPLK
391
DELISTED
Splunk Inc
SPLK
$1.06M 0.04%
6,952
+4,417
+174% +$660K
CCJ icon
392
Cameco
CCJ
$39.1B
$1.06M 0.04%
24,553
+1,874
+8% +$78.4K
STT icon
393
State Street
STT
$50.5B
$1.06M 0.04%
13,633
-1,865
-12% -$130K
IRM icon
394
Iron Mountain
IRM
$36.9B
$1.06M 0.04%
15,085
-206
-1% -$12.9K
FANG icon
395
Diamondback Energy
FANG
$55.9B
$1.05M 0.04%
6,777
-490
-7% -$76.8K
NTRS icon
396
Northern Trust
NTRS
$33.3B
$1.05M 0.04%
12,434
-318
-2% -$23.5K
CF icon
397
CF Industries
CF
$18.2B
$1.04M 0.04%
13,132
+744
+6% +$59.2K
CPT icon
398
Camden Property Trust
CPT
$11B
$1.04M 0.04%
10,468
+316
+3% +$29.3K
JNPR
399
DELISTED
Juniper Networks
JNPR
$1.03M 0.04%
34,947
+1,602
+5% +$44K
HOLX
400
DELISTED
Hologic
HOLX
$1.03M 0.04%
14,382
-230
-2% -$16K
14 15
16
17 18

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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 2023 Portfolio in Review

As of Q4 2023, Metis Global Partners held 765 positions worth $2.51B, up 21% from $2.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Metis Global Partners deployed $203M of net new capital in Q4 2023, opening 31 new positions and adding to 267 existing holdings. Its largest new stake was Veralto: 18,093 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.88M trimmed.

  • Metis Global Partners's largest Q4 2023 buy was Veralto: 18,093 shares worth $1.49M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q4 2023, an estimated $37.8M increase.
  • Metis Global Partners's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.88M.
  • Metis Global Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $2.92M.
  • Metis Global Partners's ten largest holdings make up 30% of its $2.51B portfolio in Q4 2023.
  • Metis Global Partners opened 31 new positions and closed 17 in Q4 2023.
  • Metis Global Partners's portfolio value rose 21% quarter-over-quarter to $2.51B.

Based on Metis Global Partners's 13F filing for Q4 2023, filed 6 Feb 2024.