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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
PEP icon
26
PepsiCo
PEP
$196B
$6.96M 0.62%
38,501
+18,097
+89% +$3.23M
BAC icon
27
Bank of America
BAC
$429B
$6.87M 0.61%
207,297
+84,192
+68% +$2.9M
CVX icon
28
Chevron
CVX
$382B
$6.76M 0.6%
37,662
+9,891
+36% +$1.73M
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$6.28M 0.56%
11,412
+4,145
+57% +$2.2M
DHR icon
30
Danaher
DHR
$138B
$6.14M 0.55%
26,088
+11,224
+76% +$2.6M
MCD icon
31
McDonald's
MCD
$193B
$5.89M 0.52%
22,344
+7,181
+47% +$1.89M
AVGO icon
32
Broadcom
AVGO
$1.76T
$5.85M 0.52%
104,550
+40,650
+64% +$2.04M
RY icon
33
Royal Bank of Canada
RY
$287B
$5.84M 0.52%
62,102
+16,584
+36% +$1.57M
RTX icon
34
RTX Corp
RTX
$290B
$5.8M 0.52%
57,508
+30,488
+113% +$2.87M
CSCO icon
35
Cisco
CSCO
$443B
$5.78M 0.52%
121,391
+50,869
+72% +$2.32M
TXN icon
36
Texas Instruments
TXN
$248B
$5.49M 0.49%
33,207
+14,848
+81% +$2.48M
ADBE icon
37
Adobe
ADBE
$105B
$5.43M 0.48%
16,145
+6,705
+71% +$2.14M
TD icon
38
Toronto Dominion Bank
TD
$193B
$5.42M 0.48%
83,702
+25,290
+43% +$1.63M
ACN icon
39
Accenture
ACN
$106B
$5.37M 0.48%
20,131
+8,136
+68% +$2.25M
COST icon
40
Costco
COST
$432B
$5.3M 0.47%
11,615
+5,048
+77% +$2.47M
WMT icon
41
Walmart Inc
WMT
$909B
$5.05M 0.45%
106,806
+41,850
+64% +$1.99M
ABT icon
42
Abbott
ABT
$188B
$4.96M 0.44%
45,183
+19,305
+75% +$2M
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.38B
$4.86M 0.43%
218,652
+191,323
+700% +$4.16M
DIS icon
44
Walt Disney
DIS
$171B
$4.85M 0.43%
55,881
+22,829
+69% +$2.18M
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$4.82M 0.43%
67,018
+28,364
+73% +$2.14M
IBM icon
46
IBM
IBM
$213B
$4.79M 0.43%
33,993
+12,218
+56% +$1.69M
VZ icon
47
Verizon
VZ
$197B
$4.57M 0.41%
116,070
+52,963
+84% +$2M
NEE icon
48
NextEra Energy
NEE
$184B
$4.56M 0.41%
54,520
+25,405
+87% +$2.05M
QCOM icon
49
Qualcomm
QCOM
$164B
$4.4M 0.39%
40,037
+14,914
+59% +$1.74M
LIN icon
50
Linde
LIN
$236B
$4.38M 0.39%
13,425
+6,025
+81% +$1.89M
1
2
3 4 5

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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.