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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
Cap. Flow
+$347M
Cap. Flow %
22.23%
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
516
Reduced
68
Closed
32

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$34.8M
2
AAPL icon
Apple
AAPL
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$18.2M
4
AMZN icon
Amazon
AMZN
+$9.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
3
EWA icon
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
RHI icon
476
Robert Half
RHI
$4.16B
$523K 0.03%
6,488
+941
+17% +$74.7K
TER icon
477
Teradyne
TER
$60.2B
$521K 0.03%
4,846
+1,588
+49% +$162K
TYL icon
478
Tyler Technologies
TYL
$12.5B
$517K 0.03%
1,458
+428
+42% +$139K
WRB icon
479
W.R. Berkley
WRB
$26.8B
$517K 0.03%
12,456
+3,324
+36% +$149K
DAR icon
480
Darling Ingredients
DAR
$9.62B
$516K 0.03%
8,831
+1,446
+20% +$90.9K
CZR icon
481
Caesars Entertainment
CZR
$6.12B
$515K 0.03%
10,543
+2,146
+26% +$105K
ZBRA icon
482
Zebra Technologies
ZBRA
$17.2B
$511K 0.03%
1,606
+529
+49% +$160K
TAP icon
483
Molson Coors Class B
TAP
$7.92B
$507K 0.03%
9,811
+831
+9% +$43K
AES icon
484
AES
AES
$10.5B
$500K 0.03%
20,753
+6,877
+50% +$175K
ATO icon
485
Atmos Energy
ATO
$29.1B
$499K 0.03%
4,438
+1,542
+53% +$175K
PAYC icon
486
Paycom
PAYC
$10.1B
$499K 0.03%
1,640
+522
+47% +$157K
INCY icon
487
Incyte
INCY
$24B
$494K 0.03%
6,839
+1,941
+40% +$152K
DHT icon
488
DHT Holdings
DHT
$2.96B
$493K 0.03%
45,621
– –
HAS icon
489
Hasbro
HAS
$12.9B
$492K 0.03%
9,165
-4,659
-34% -$266K
MDB icon
490
MongoDB
MDB
$29.8B
$489K 0.03%
2,099
+384
+22% +$80.6K
OC icon
491
Owens Corning
OC
$11.9B
$487K 0.03%
5,086
+1,830
+56% +$173K
OKTA icon
492
Okta
OKTA
$24.9B
$487K 0.03%
5,645
+282
+5% +$21.5K
MOH icon
493
Molina Healthcare
MOH
$10B
$486K 0.03%
1,816
-13
-0.7% -$3.74K
MKL icon
494
Markel Group
MKL
$23.2B
$484K 0.03%
379
-137
-27% -$182K
FMC icon
495
FMC
FMC
$1.32B
$475K 0.03%
3,888
+1,264
+48% +$159K
GEN icon
496
Gen Digital
GEN
$16.8B
$474K 0.03%
27,610
+6,555
+31% +$132K
CPAY icon
497
Corpay
CPAY
$26B
$473K 0.03%
2,242
+715
+47% +$145K
AXON
498
Axon Enterprise
AXON
$42.4B
$471K 0.03%
+2,094
New +$416K
LW icon
499
Lamb Weston
LW
$7.16B
$467K 0.03%
4,469
+1,477
+49% +$146K
CCEP icon
500
Coca-Cola Europacific Partners
CCEP
$47.9B
$466K 0.03%
7,869
+1,680
+27% +$93.9K
18 19
20
21 22

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BWA
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BHC
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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.