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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
TRGP icon
501
Targa Resources
TRGP
$56.8B
$342K 0.03%
+4,654
New +$325K
DAL icon
502
Delta Air Lines
DAL
$60.2B
$341K 0.03%
+10,387
New +$344K
GTM
503
ZoomInfo Technologies
GTM
$1.05B
$339K 0.03%
+11,267
New +$389K
MDB icon
504
MongoDB
MDB
$28.8B
$338K 0.03%
+1,715
New +$305K
GL icon
505
Globe Life
GL
$14.3B
$335K 0.03%
2,783
+734
+36% +$83.9K
QDEL icon
506
QuidelOrtho
QDEL
$1.21B
$334K 0.03%
3,903
-664
-15% -$56.2K
TYL icon
507
Tyler Technologies
TYL
$12.5B
$332K 0.03%
1,030
+284
+38% +$92.8K
TFX icon
508
Teleflex
TFX
$6.18B
$331K 0.03%
+1,327
New +$293K
PABU icon
509
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.48B
$329K 0.03%
+8,011
New +$333K
FMC icon
510
FMC
FMC
$1.3B
$327K 0.03%
+2,624
New +$322K
BR icon
511
Broadridge
BR
$18.2B
$327K 0.03%
2,440
+711
+41% +$101K
ATO icon
512
Atmos Energy
ATO
$28.9B
$325K 0.03%
2,896
+829
+40% +$91.2K
LUV icon
513
Southwest Airlines
LUV
$23B
$324K 0.03%
+9,626
New +$347K
LPX icon
514
Louisiana-Pacific
LPX
$5.15B
$322K 0.03%
5,432
-928
-15% -$54.7K
BAM icon
515
Brookfield Asset Management
BAM
$80.9B
$321K 0.03%
+11,220
New +$338K
CNA icon
516
CNA Financial
CNA
$14.5B
$318K 0.03%
7,528
-1,293
-15% -$53K
KBH icon
517
KB Home
KBH
$3.45B
$315K 0.03%
9,887
-1,687
-15% -$50.3K
APA icon
518
APA Corp
APA
$13B
$314K 0.03%
+6,733
New +$301K
APO icon
519
Apollo Global Management
APO
$74.6B
$314K 0.03%
4,924
+547
+12% +$32.5K
ESNT icon
520
Essent Group
ESNT
$6.15B
$312K 0.03%
8,022
-1,378
-15% -$52.4K
EQH icon
521
Equitable Holdings
EQH
$13.1B
$310K 0.03%
+10,788
New +$319K
LPLA icon
522
LPL Financial
LPLA
$28.8B
$307K 0.03%
+1,422
New +$332K
AVY icon
523
Avery Dennison
AVY
$13.2B
$306K 0.03%
+1,688
New +$301K
SWKS icon
524
Skyworks Solutions
SWKS
$9.22B
$303K 0.03%
3,330
+941
+39% +$84.3K
SPLK
525
DELISTED
Splunk Inc
SPLK
$302K 0.03%
+3,513
New +$284K
19 20
21
22 23

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ICP
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BWA
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BHC
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JSW
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AP
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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.