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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
(+39%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
516
Reduced
68
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$34.8M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$9.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$20.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$12.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| $579K | 0.04% |
25,933
+4,270
| +20% | +$91.6K |
|
452
Invitation Homes
INVH
$18.1B
| $578K | 0.04% |
18,515
+6,275
| +51% | +$197K |
|
453
Telus
TU
$15.4B
| $576K | 0.04% |
28,999
-6,102
| -17% | -$124K |
|
454
Cboe Global Markets
CBOE
$29.7B
| $574K | 0.04% |
4,279
+1,090
| +34% | +$137K |
|
455
Teck Resources
TECK
$32.4B
| $573K | 0.04% |
15,700
-7,095
| -31% | -$282K |
|
|
HZNP
456
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $572K | 0.04% |
+5,241
| New | +$579K |
|
457
Gerdau
GGB
$10.1B
| $571K | 0.04% |
138,925
-392
| -0.3% | -$1.76K |
|
458
HubSpot
HUBS
$12.8B
| $570K | 0.04% |
1,330
+297
| +29% | +$108K |
|
459
Campbell Soup
CPB
$6.87B
| $569K | 0.04% |
10,346
+6,120
| +145% | +$325K |
|
460
Texas Pacific Land
TPL
$26.3B
| $566K | 0.04% |
2,997
+1,017
| +51% | +$212K |
|
|
SJR
461
DELISTED
Shaw Communications Inc.
SJR
| $564K | 0.04% |
18,843
+1,342
| +8% | +$38.9K |
|
462
UGI
UGI
$7.62B
| $563K | 0.04% |
16,189
+2,539
| +19% | +$96.2K |
|
463
CMS Energy
CMS
$22.4B
| $561K | 0.04% |
9,138
+3,107
| +52% | +$191K |
|
464
C.H. Robinson
CHRW
$17.9B
| $558K | 0.04% |
5,612
-478
| -8% | -$47.1K |
|
465
Host Hotels & Resorts
HST
$17.2B
| $558K | 0.04% |
33,810
+19,009
| +128% | +$324K |
|
466
Apollo Global Management
APO
$74.8B
| $554K | 0.04% |
8,775
+3,851
| +78% | +$258K |
|
467
Raymond James Financial
RJF
$34.7B
| $554K | 0.04% |
5,935
+1,924
| +48% | +$204K |
|
468
Wabtec
WAB
$50B
| $551K | 0.04% |
5,448
+1,711
| +46% | +$175K |
|
469
Hormel Foods
HRL
$13.9B
| $544K | 0.03% |
13,652
+3,316
| +32% | +$143K |
|
470
EPAM Systems
EPAM
$5.74B
| $543K | 0.03% |
1,817
+578
| +47% | +$186K |
|
471
Mid-America Apartment Communities
MAA
$15.7B
| $542K | 0.03% |
3,586
+1,189
| +50% | +$189K |
|
472
Principal Financial Group
PFG
$24.6B
| $541K | 0.03% |
7,274
+2,394
| +49% | +$203K |
|
473
Healthpeak Properties
DOC
$15B
| $540K | 0.03% |
24,598
+5,437
| +28% | +$135K |
|
474
Broadridge
BR
$18.9B
| $536K | 0.03% |
3,654
+1,214
| +50% | +$174K |
|
475
J.M. Smucker
SJM
$12.7B
| $525K | 0.03% |
3,338
+1,125
| +51% | +$171K |
|
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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.