We are live on ! Find out more
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
LVS icon
401
Las Vegas Sands
LVS
$30.6B
$546K 0.05%
+11,359
New +$482K
LDOS icon
402
Leidos
LDOS
$14.9B
$541K 0.05%
+5,146
New +$527K
VMC icon
403
Vulcan Materials
VMC
$36.7B
$538K 0.05%
3,072
+848
+38% +$145K
TXT icon
404
Textron
TXT
$14.9B
$538K 0.05%
+7,593
New +$515K
PBUS icon
405
Invesco MSCI USA ETF
PBUS
$11.5B
$535K 0.05%
+14,065
New +$539K
PCG icon
406
PG&E
PCG
$38.4B
$533K 0.05%
+32,794
New +$496K
BALL icon
407
Ball Corp
BALL
$17.3B
$532K 0.05%
10,402
+5,701
+121% +$295K
ETSY icon
408
Etsy
ETSY
$7.89B
$531K 0.05%
4,430
+1,095
+33% +$125K
WDAY icon
409
Workday
WDAY
$40.8B
$523K 0.05%
3,123
+1,510
+94% +$235K
SNX icon
410
TD Synnex
SNX
$20.3B
$519K 0.05%
5,482
-936
-15% -$87.7K
CINF icon
411
Cincinnati Financial
CINF
$27.3B
$517K 0.05%
5,049
+1,289
+34% +$133K
NXST icon
412
Nexstar Media Group
NXST
$5.88B
$516K 0.05%
2,947
-502
-15% -$88.1K
TPL icon
413
Texas Pacific Land
TPL
$28B
$516K 0.05%
+1,980
New +$525K
MLM icon
414
Martin Marietta Materials
MLM
$32.6B
$514K 0.05%
1,522
+416
+38% +$142K
PODD icon
415
Insulet
PODD
$11.8B
$511K 0.05%
+1,735
New +$479K
GPC icon
416
Genuine Parts
GPC
$17.7B
$509K 0.05%
2,935
+841
+40% +$146K
IPG
417
DELISTED
Interpublic Group of Companies
IPG
$508K 0.05%
+15,264
New +$473K
UGI icon
418
UGI
UGI
$7.78B
$506K 0.05%
13,650
+4,731
+53% +$171K
SJR
419
DELISTED
Shaw Communications Inc.
SJR
$504K 0.04%
17,501
+2,227
+15% +$58.4K
KNX icon
420
Knight Transportation
KNX
$11.1B
$504K 0.04%
9,616
-1,477
-13% -$76.4K
GRMN
421
Garmin
GRMN
$58.8B
$503K 0.04%
5,453
+1,346
+33% +$119K
CDW icon
422
CDW
CDW
$18.9B
$502K 0.04%
2,811
+785
+39% +$138K
LBRDK icon
423
Liberty Broadband Class C
LBRDK
$4.86B
$501K 0.04%
6,564
+1,105
+20% +$89.9K
MGA icon
424
Magna International
MGA
$18.2B
$498K 0.04%
8,860
-133
-1% -$7.47K
FANG icon
425
Diamondback Energy
FANG
$55.9B
$495K 0.04%
3,619
+1,010
+39% +$148K
15 16
17
18 19

Similar funds

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.