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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
Cap. Flow
+$347M
Cap. Flow %
22.23%
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
516
Reduced
68
Closed
32

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$34.8M
2
AAPL icon
Apple
AAPL
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$18.2M
4
AMZN icon
Amazon
AMZN
+$9.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
3
EWA icon
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
PBA icon
401
Pembina Pipeline
PBA
$27.8B
$724K 0.05%
22,358
+4,703
+27% +$159K
VIPS icon
402
Vipshop
VIPS
$7.49B
$724K 0.05%
47,673
-27,253
-36% -$405K
FANG icon
403
Diamondback Energy
FANG
$52.3B
$721K 0.05%
5,337
+1,718
+47% +$239K
MTB icon
404
M&T Bank
MTB
$36.7B
$719K 0.05%
6,016
+1,679
+39% +$244K
CNH
405
CNH Industrial
CNH
$13.7B
$716K 0.05%
46,885
-6,582
-12% -$107K
FITB
406
Fifth Third Bancorp
FITB
$52.6B
$709K 0.05%
26,597
+12,348
+87% +$410K
NVR icon
407
NVR
NVR
$16.9B
$708K 0.05%
127
+30
+31% +$155K
GRMN
408
Garmin
GRMN
$58.9B
$708K 0.05%
7,012
+1,559
+29% +$152K
AEE icon
409
Ameren
AEE
$29.7B
$701K 0.04%
8,112
+2,759
+52% +$236K
WFG icon
410
West Fraser Timber
WFG
$5.44B
$695K 0.04%
9,740
-411
-4% -$31.6K
TXT icon
411
Textron
TXT
$15.3B
$687K 0.04%
9,731
+2,138
+28% +$152K
ETR icon
412
Entergy
ETR
$49.4B
$687K 0.04%
12,754
+4,288
+51% +$227K
NTAP icon
413
NetApp
NTAP
$37.3B
$686K 0.04%
10,742
-931
-8% -$60.1K
FE icon
414
FirstEnergy
FE
$27.5B
$682K 0.04%
17,018
+5,788
+52% +$234K
IRM icon
415
Iron Mountain
IRM
$36.3B
$679K 0.04%
12,829
+2,955
+30% +$155K
MOS icon
416
The Mosaic Company
MOS
$7.55B
$677K 0.04%
14,757
+1,960
+15% +$94.9K
OTEX icon
417
Open Text
OTEX
$6.31B
$671K 0.04%
17,390
+4,789
+38% +$166K
TTD icon
418
Trade Desk
TTD
$8.97B
$669K 0.04%
+10,981
New +$584K
DTE icon
419
DTE Energy
DTE
$28.8B
$664K 0.04%
6,066
+2,039
+51% +$228K
VMW
420
DELISTED
VMware, Inc
VMW
$664K 0.04%
5,320
+2,077
+64% +$250K
MGA icon
421
Magna International
MGA
$19.1B
$659K 0.04%
12,301
+3,441
+39% +$199K
HBAN icon
422
Huntington Bancshares
HBAN
$35.6B
$659K 0.04%
58,821
+11,866
+25% +$165K
IPG
423
DELISTED
Interpublic Group of Companies
IPG
$653K 0.04%
17,529
+2,265
+15% +$81.4K
BF.B icon
424
Brown-Forman Class B
BF.B
$13.1B
$653K 0.04%
10,153
+285
+3% +$18.5K
AVY icon
425
Avery Dennison
AVY
$13.3B
$649K 0.04%
3,628
+1,940
+115% +$352K
15 16
17
18 19

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CA
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ICP
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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 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.