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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
OC icon
476
Owens Corning
OC
$12.1B
$685K 0.03%
4,622
-326
-7% -$43.2K
CUBE icon
477
CubeSmart
CUBE
$9.42B
$684K 0.03%
14,762
+1,583
+12% +$62.2K
RS icon
478
Reliance Steel & Aluminium
RS
$21.3B
$684K 0.03%
2,446
+135
+6% +$35.8K
GEN icon
479
Gen Digital
GEN
$16.8B
$681K 0.03%
29,859
-1,348
-4% -$26.7K
TYL icon
480
Tyler Technologies
TYL
$12.5B
$681K 0.03%
1,628
-133
-8% -$53.2K
TDY icon
481
Teledyne Technologies
TDY
$31.9B
$680K 0.03%
1,523
-192
-11% -$77.1K
OTEX icon
482
Open Text
OTEX
$6.23B
$679K 0.03%
16,154
-267
-2% -$10K
WRB icon
483
W.R. Berkley
WRB
$26.8B
$677K 0.03%
14,349
-780
-5% -$35.6K
MGA icon
484
Magna International
MGA
$18.1B
$675K 0.03%
11,430
-424
-4% -$22.9K
KMX icon
485
CarMax
KMX
$8.24B
$674K 0.03%
8,786
+3,044
+53% +$205K
EXPE icon
486
Expedia Group
EXPE
$36.8B
$669K 0.03%
4,410
-702
-14% -$86K
IPG
487
DELISTED
Interpublic Group of Companies
IPG
$661K 0.03%
20,263
-543
-3% -$16.4K
ACWI icon
488
iShares MSCI ACWI ETF
ACWI
$33.3B
$659K 0.03%
6,472
-19,703
-75% -$1.88M
BAX icon
489
Baxter International
BAX
$14B
$659K 0.03%
17,034
-1,819
-10% -$64.3K
CPAY icon
490
Corpay
CPAY
$26B
$657K 0.03%
2,323
-306
-12% -$76K
PPL
491
PPL Corp
PPL
$26B
$646K 0.03%
23,835
-2,975
-11% -$75.5K
XYZ
492
Block Inc
XYZ
$47B
$645K 0.03%
8,344
-5,164
-38% -$292K
DRI icon
493
Darden Restaurants
DRI
$24.1B
$641K 0.03%
3,902
-499
-11% -$75.6K
FRT icon
494
Federal Realty Investment Trust
FRT
$10.2B
$641K 0.03%
6,218
+406
+7% +$38.3K
PBR icon
495
Petrobras
PBR
$119B
$636K 0.03%
39,815
+5,493
+16% +$84.1K
ALB icon
496
Albemarle
ALB
$14.8B
$635K 0.03%
4,394
-415
-9% -$57K
GPC icon
497
Genuine Parts
GPC
$18.3B
$629K 0.03%
4,542
-573
-11% -$78.6K
FE icon
498
FirstEnergy
FE
$27.4B
$626K 0.03%
17,087
-2,139
-11% -$77.4K
MKL icon
499
Markel Group
MKL
$23.2B
$625K 0.02%
440
-5
-1% -$7.09K
AEE icon
500
Ameren
AEE
$30B
$615K 0.02%
8,496
-1,051
-11% -$79.9K
18 19
20
21 22

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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 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.