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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
MTB icon
426
M&T Bank
MTB
$36.3B
$895K 0.04%
6,532
-531
-8% -$66.7K
LBRDK icon
427
Liberty Broadband Class C
LBRDK
$4.89B
$883K 0.04%
10,962
+798
+8% +$67K
ILMN icon
428
Illumina
ILMN
$29.7B
$882K 0.04%
6,511
-506
-7% -$58.4K
OMAB icon
429
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
$873K 0.03%
10,318
+2,041
+25% +$144K
APO icon
430
Apollo Global Management
APO
$74.1B
$867K 0.03%
9,302
-670
-7% -$59.2K
SUZ icon
431
Suzano
SUZ
$10.4B
$854K 0.03%
75,164
+12,181
+19% +$132K
VEEV icon
432
Veeva Systems
VEEV
$33.9B
$845K 0.03%
4,390
+1,137
+35% +$214K
BALL icon
433
Ball Corp
BALL
$16.6B
$845K 0.03%
14,682
-912
-6% -$47K
DB icon
434
Deutsche Bank
DB
$70.7B
$840K 0.03%
61,561
+4,892
+9% +$57.6K
BF.B icon
435
Brown-Forman Class B
BF.B
$12.7B
$840K 0.03%
14,707
+1,748
+13% +$100K
ALNY icon
436
Alnylam Pharmaceuticals
ALNY
$29.4B
$839K 0.03%
4,382
+94
+2% +$16K
MKC icon
437
McCormick & Company Non-Voting
MKC
$13.7B
$835K 0.03%
12,204
-126
-1% -$8.24K
AKAM icon
438
Akamai
AKAM
$17.5B
$832K 0.03%
7,030
-710
-9% -$79K
DGX icon
439
Quest Diagnostics
DGX
$25.5B
$825K 0.03%
5,983
-1,099
-16% -$144K
CINF icon
440
Cincinnati Financial
CINF
$26.9B
$825K 0.03%
7,970
-304
-4% -$30.9K
CLX icon
441
Clorox
CLX
$12.3B
$819K 0.03%
5,743
-338
-6% -$45.1K
JBHT icon
442
JB Hunt Transport Services
JBHT
$25.3B
$817K 0.03%
4,090
-165
-4% -$30.6K
NVR icon
443
NVR
NVR
$16.6B
$812K 0.03%
116
-49
-30% -$302K
CAH icon
444
Cardinal Health
CAH
$54.4B
$809K 0.03%
8,026
-1,247
-13% -$124K
WDC icon
445
Western Digital
WDC
$189B
$808K 0.03%
20,417
-2,124
-9% -$74.3K
TEAM icon
446
Atlassian
TEAM
$27.2B
$806K 0.03%
3,387
-351
-9% -$68.9K
STX icon
447
Seagate
STX
$195B
$801K 0.03%
9,386
-836
-8% -$62.4K
TFX icon
448
Teleflex
TFX
$6.16B
$798K 0.03%
3,200
+990
+45% +$212K
MOS icon
449
The Mosaic Company
MOS
$6.93B
$796K 0.03%
22,283
-4,401
-16% -$155K
POOL icon
450
Pool Corp
POOL
$7.16B
$776K 0.03%
1,946
-97
-5% -$34K
16 17
18
19 20

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 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.