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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
PODD icon
501
Insulet
PODD
$11.8B
$611K 0.02%
2,817
-1,317
-32% -$226K
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
$611K 0.02%
23,408
-3,041
-11% -$68K
CCL icon
503
Carnival Corporation Ltd
CCL
$39.4B
$604K 0.02%
32,572
-4,057
-11% -$58.9K
LVS icon
504
Las Vegas Sands
LVS
$30.6B
$596K 0.02%
12,119
-4,271
-26% -$202K
BCC icon
505
Boise Cascade
BCC
$2.92B
$596K 0.02%
4,608
– –
MKTX icon
506
MarketAxess Holdings
MKTX
$5.71B
$588K 0.02%
2,009
-61
-3% -$14.8K
PFG icon
507
Principal Financial Group
PFG
$24.6B
$587K 0.02%
7,457
-977
-12% -$70.8K
EPAM icon
508
EPAM Systems
EPAM
$5.6B
$584K 0.02%
1,963
-222
-10% -$56.4K
DAL icon
509
Delta Air Lines
DAL
$60.2B
$583K 0.02%
14,500
-1,126
-7% -$40.8K
CNP icon
510
CenterPoint Energy
CNP
$27.6B
$583K 0.02%
20,414
-2,548
-11% -$70.8K
DASH icon
511
DoorDash
DASH
$87.4B
$582K 0.02%
5,883
+1,803
+44% +$160K
SWKS icon
512
Skyworks Solutions
SWKS
$9.22B
$580K 0.02%
5,155
-664
-11% -$65K
LII icon
513
Lennox International
LII
$15B
$579K 0.02%
1,293
-15
-1% -$5.98K
AVTR icon
514
Avantor
AVTR
$9.25B
$577K 0.02%
25,255
+1,027
+4% +$21K
FBIN icon
515
Fortune Brands Innovations
FBIN
$6.22B
$575K 0.02%
7,554
+93
+1% +$6.12K
HUBB icon
516
Hubbell
HUBB
$25.2B
$571K 0.02%
1,735
+871
+101% +$262K
CZR icon
517
Caesars Entertainment
CZR
$6.06B
$568K 0.02%
12,112
-1
-0% -$44
RBA icon
518
RB Global
RBA
$20.9B
$567K 0.02%
8,472
+353
+4% +$22.7K
EGP icon
519
EastGroup Properties
EGP
$11.2B
$566K 0.02%
3,086
+424
+16% +$72.4K
DAY
520
DELISTED
Dayforce
DAY
$560K 0.02%
8,339
-332
-4% -$22.7K
ETSY icon
521
Etsy
ETSY
$7.89B
$559K 0.02%
6,896
-196
-3% -$14K
ATO icon
522
Atmos Energy
ATO
$28.9B
$557K 0.02%
4,808
-558
-10% -$62.4K
OMC icon
523
Omnicom Group
OMC
$21.7B
$554K 0.02%
6,402
-828
-11% -$65.3K
SPYM
524
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$553K 0.02%
9,898
+939
+10% +$49.2K
IMO icon
525
Imperial Oil
IMO
$61.1B
$549K 0.02%
9,633
+841
+10% +$48.3K
19 20
21
22 23

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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.