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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
PLD icon
26
Prologis
PLD
$136B
$15.1M 0.6%
113,570
-779
-0.7% -$88.4K
ABBV icon
27
AbbVie
ABBV
$465B
$14.7M 0.59%
94,905
+12,688
+15% +$1.85M
CRM icon
28
Salesforce
CRM
$154B
$14.5M 0.58%
54,937
+7,273
+15% +$1.65M
COST icon
29
Costco
COST
$432B
$14.2M 0.57%
21,514
+2,909
+16% +$1.72M
MCD icon
30
McDonald's
MCD
$193B
$13.3M 0.53%
44,741
+7,446
+20% +$2.03M
CVX icon
31
Chevron
CVX
$382B
$13.2M 0.52%
88,305
+13,258
+18% +$2.01M
AMD icon
32
Advanced Micro Devices
AMD
$700B
$13M 0.52%
88,392
+12,272
+16% +$1.45M
ACN icon
33
Accenture
ACN
$106B
$12.6M 0.5%
35,819
+4,402
+14% +$1.42M
INTC icon
34
Intel
INTC
$413B
$12.2M 0.49%
243,596
+33,681
+16% +$1.37M
KO icon
35
Coca-Cola
KO
$383B
$12.1M 0.48%
204,697
+20,859
+11% +$1.18M
CSCO icon
36
Cisco
CSCO
$443B
$11.8M 0.47%
233,173
+46,990
+25% +$2.4M
PEP icon
37
PepsiCo
PEP
$196B
$11.8M 0.47%
69,288
+9,409
+16% +$1.56M
NFLX icon
38
Netflix
NFLX
$307B
$11.7M 0.47%
241,050
+30,490
+14% +$1.33M
BAC icon
39
Bank of America
BAC
$429B
$11.4M 0.45%
338,292
+39,485
+13% +$1.15M
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$11.1M 0.44%
20,902
+2,828
+16% +$1.37M
WMT icon
41
Walmart Inc
WMT
$909B
$10.5M 0.42%
200,658
+24,483
+14% +$1.3M
EQIX icon
42
Equinix
EQIX
$99.4B
$10.4M 0.42%
12,929
+985
+8% +$756K
TXN icon
43
Texas Instruments
TXN
$248B
$9.93M 0.4%
58,238
+8,526
+17% +$1.32M
LIN icon
44
Linde
LIN
$236B
$9.58M 0.38%
23,333
+2,987
+15% +$1.18M
DHR icon
45
Danaher
DHR
$138B
$9.45M 0.38%
40,844
+990
+2% +$211K
ORCL icon
46
Oracle
ORCL
$339B
$9.43M 0.38%
89,412
+11,986
+15% +$1.31M
QCOM icon
47
Qualcomm
QCOM
$164B
$9.43M 0.38%
65,168
+4,939
+8% +$612K
DIS icon
48
Walt Disney
DIS
$171B
$9.34M 0.37%
103,480
+14,256
+16% +$1.26M
CMCSA icon
49
Comcast
CMCSA
$87.3B
$9.23M 0.37%
210,419
+24,212
+13% +$1.04M
NEE icon
50
NextEra Energy
NEE
$185B
$8.95M 0.36%
147,401
+22,735
+18% +$1.3M
1
2
3 4 5

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CA
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ICP
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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.