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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
+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
LYB icon
451
LyondellBasell Industries
LYB
$19.7B
$444K 0.04%
5,351
+1,490
+39% +$122K
WRB icon
452
W.R. Berkley
WRB
$26.5B
$442K 0.04%
9,132
+2,392
+35% +$115K
PANW icon
453
Palo Alto Networks
PANW
$299B
$437K 0.04%
6,266
+2,486
+66% +$200K
MHK icon
454
Mohawk Industries
MHK
$9.25B
$435K 0.04%
4,255
-209
-5% -$20.5K
POOL icon
455
Pool Corp
POOL
$7.39B
$431K 0.04%
+1,427
New +$452K
RJF icon
456
Raymond James Financial
RJF
$34.3B
$429K 0.04%
4,011
+1,134
+39% +$127K
QGEN icon
457
Qiagen
QGEN
$8.73B
$415K 0.04%
7,785
-1,019
-12% -$50.2K
SNV
458
DELISTED
Synovus
SNV
$412K 0.04%
10,974
-1,873
-15% -$74.4K
VEEV icon
459
Veeva Systems
VEEV
$34.4B
$411K 0.04%
2,548
+1,191
+88% +$204K
IMO icon
460
Imperial Oil
IMO
$61.6B
$411K 0.04%
8,439
+973
+13% +$50.1K
RHI icon
461
Robert Half
RHI
$4.19B
$410K 0.04%
+5,547
New +$423K
PFG icon
462
Principal Financial Group
PFG
$24.7B
$410K 0.04%
4,880
+1,320
+37% +$113K
EPAM icon
463
EPAM Systems
EPAM
$5.85B
$406K 0.04%
1,239
+368
+42% +$125K
DHT icon
464
DHT Holdings
DHT
$2.92B
$405K 0.04%
45,621
– –
CTRA
465
DELISTED
Coterra Energy
CTRA
$405K 0.04%
16,475
+4,606
+39% +$127K
MGM icon
466
MGM Resorts International
MGM
$11.7B
$402K 0.04%
+11,985
New +$415K
CBOE icon
467
Cboe Global Markets
CBOE
$30.1B
$400K 0.04%
3,189
+834
+35% +$103K
AES icon
468
AES
AES
$10.5B
$399K 0.04%
13,876
+4,048
+41% +$109K
SNOW icon
469
Snowflake
SNOW
$110B
$398K 0.04%
2,776
+1,433
+107% +$219K
VFC icon
470
VF Corp
VFC
$5.99B
$398K 0.04%
+14,425
New +$424K
VMW
471
DELISTED
VMware, Inc
VMW
$398K 0.04%
+3,243
New +$374K
INCY icon
472
Incyte
INCY
$24.4B
$393K 0.04%
4,898
+1,342
+38% +$103K
CNP icon
473
CenterPoint Energy
CNP
$27.4B
$392K 0.03%
13,077
+3,792
+41% +$110K
WCN
474
Waste Connections
WCN
$41.7B
$390K 0.03%
2,941
+1,072
+57% +$146K
TDY icon
475
Teledyne Technologies
TDY
$31.7B
$390K 0.03%
974
+276
+40% +$107K
17 18
19
20 21

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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 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.