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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
HII icon
426
Huntington Ingalls Industries
HII
$12.5B
$649K 0.04%
3,135
-1,707
-35% -$369K
ATHM icon
427
Autohome
ATHM
$2.65B
$644K 0.04%
19,246
– –
CF icon
428
CF Industries
CF
$17.9B
$643K 0.04%
8,867
+2,406
+37% +$197K
JBHT icon
429
JB Hunt Transport Services
JBHT
$25.6B
$639K 0.04%
3,644
+1,928
+112% +$351K
PPL
430
PPL Corp
PPL
$26.3B
$639K 0.04%
23,000
+7,722
+51% +$219K
ETSY icon
431
Etsy
ETSY
$8.15B
$639K 0.04%
5,741
+1,311
+30% +$163K
TTWO icon
432
Take-Two Interactive
TTWO
$43.9B
$638K 0.04%
5,349
+1,731
+48% +$193K
HWM icon
433
Howmet Aerospace
HWM
$117B
$638K 0.04%
15,054
+3,667
+32% +$150K
RCI icon
434
Rogers Communications
RCI
$18.3B
$634K 0.04%
13,689
+1,009
+8% +$47.9K
PTC icon
435
PTC
PTC
$15.1B
$632K 0.04%
4,925
+1,097
+29% +$139K
CFG icon
436
Citizens Financial Group
CFG
$31.1B
$631K 0.04%
20,784
+5,038
+32% +$197K
BRO icon
437
Brown & Brown
BRO
$23.7B
$630K 0.04%
10,971
+2,451
+29% +$141K
LBRDK icon
438
Liberty Broadband Class C
LBRDK
$5.16B
$628K 0.04%
7,691
+1,127
+17% +$97.3K
CCJ icon
439
Cameco
CCJ
$41.1B
$599K 0.04%
22,867
+2,698
+13% +$71.3K
OMC icon
440
Omnicom Group
OMC
$22.4B
$597K 0.04%
6,331
+2,081
+49% +$184K
SGEN
441
DELISTED
Seagen Inc. Common Stock
SGEN
$596K 0.04%
2,946
+1,363
+86% +$219K
POOL icon
442
Pool Corp
POOL
$7.51B
$594K 0.04%
1,735
+308
+22% +$109K
AKAM icon
443
Akamai
AKAM
$17.8B
$592K 0.04%
7,557
+1,074
+17% +$87K
STX icon
444
Seagate
STX
$190B
$589K 0.04%
8,912
+4,856
+120% +$309K
DRI icon
445
Darden Restaurants
DRI
$23.9B
$588K 0.04%
3,792
+1,252
+49% +$185K
CTRA
446
DELISTED
Coterra Energy
CTRA
$588K 0.04%
23,961
+7,486
+45% +$184K
BIDU icon
447
Baidu
BIDU
$37.7B
$587K 0.04%
3,890
– –
LDOS icon
448
Leidos
LDOS
$16B
$586K 0.04%
6,365
+1,219
+24% +$118K
SWKS icon
449
Skyworks Solutions
SWKS
$10.1B
$586K 0.04%
4,964
+1,634
+49% +$181K
CNP icon
450
CenterPoint Energy
CNP
$26.8B
$581K 0.04%
19,705
+6,628
+51% +$194K
16 17
18
19 20

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ICP
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BWA
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BHC
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JSW
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AP
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AI
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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.