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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
ALLE icon
401
Allegion
ALLE
$13.7B
$1.02M 0.04%
8,074
+232
+3% +$24.8K
HII icon
402
Huntington Ingalls Industries
HII
$12.8B
$1.02M 0.04%
3,914
+253
+7% +$59K
TRMB icon
403
Trimble
TRMB
$13.5B
$1.02M 0.04%
19,094
+708
+4% +$33.8K
RF icon
404
Regions Financial
RF
$26.9B
$1.01M 0.04%
52,269
-7,574
-13% -$126K
EWA icon
405
iShares MSCI Australia ETF
EWA
$1.41B
$1M 0.04%
+41,254
New +$914K
PTC icon
406
PTC
PTC
$15.2B
$1M 0.04%
5,728
-55
-1% -$8.44K
RCL icon
407
Royal Caribbean
RCL
$86.7B
$1M 0.04%
7,727
-765
-9% -$78K
PKG icon
408
Packaging Corp of America
PKG
$22.4B
$997K 0.04%
6,123
+393
+7% +$61.8K
GEHC icon
409
GE HealthCare
GEHC
$31.5B
$996K 0.04%
12,880
-1,636
-11% -$115K
CMS icon
410
CMS Energy
CMS
$22.5B
$989K 0.04%
17,031
-507
-3% -$28.3K
QSR icon
411
Restaurant Brands International
QSR
$25.3B
$987K 0.04%
12,630
+1,057
+9% +$73.5K
CDW icon
412
CDW
CDW
$18.9B
$986K 0.04%
4,336
-560
-11% -$119K
ACM icon
413
Aecom
ACM
$9.61B
$977K 0.04%
+10,567
New +$897K
LKQ icon
414
LKQ Corp
LKQ
$5.91B
$973K 0.04%
20,357
+613
+3% +$28.6K
LH icon
415
Labcorp
LH
$24.9B
$971K 0.04%
4,272
-356
-8% -$74.8K
BRO icon
416
Brown & Brown
BRO
$24B
$961K 0.04%
13,519
-252
-2% -$18K
DOV icon
417
Dover
DOV
$27.7B
$960K 0.04%
6,244
-412
-6% -$57.7K
AMCR icon
418
Amcor
AMCR
$21.3B
$959K 0.04%
19,906
-3,503
-15% -$161K
NTAP icon
419
NetApp
NTAP
$35.9B
$950K 0.04%
10,773
-899
-8% -$72.4K
HBAN icon
420
Huntington Bancshares
HBAN
$35.1B
$949K 0.04%
74,629
-1,270
-2% -$13.9K
IFF icon
421
International Flavors & Fragrances
IFF
$20.6B
$945K 0.04%
11,670
-1,475
-11% -$107K
KKR icon
422
KKR & Co
KKR
$95.7B
$935K 0.04%
11,291
-1,633
-13% -$111K
TTWO icon
423
Take-Two Interactive
TTWO
$45.8B
$925K 0.04%
5,745
-597
-9% -$89.1K
MOH icon
424
Molina Healthcare
MOH
$10.2B
$923K 0.04%
2,554
+435
+21% +$153K
AMH icon
425
American Homes 4 Rent
AMH
$12.4B
$915K 0.04%
25,454
+1,657
+7% +$57.9K
15 16
17
18 19

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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 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.