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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
EVRG icon
526
Evergy
EVRG
$19.2B
$300K 0.03%
4,760
+1,350
+40% +$81.1K
JBHT icon
527
JB Hunt Transport Services
JBHT
$25.1B
$299K 0.03%
+1,716
New +$299K
MTG icon
528
MGIC Investment
MTG
$6.27B
$299K 0.03%
22,984
-3,950
-15% -$51.9K
HUBS icon
529
HubSpot
HUBS
$12.3B
$299K 0.03%
+1,033
New +$293K
TECH icon
530
Bio-Techne
TECH
$11.2B
$294K 0.03%
+3,545
New +$282K
MTCH icon
531
Match Group
MTCH
$9.46B
$292K 0.03%
7,026
+1,840
+35% +$83.2K
LNT icon
532
Alliant Energy
LNT
$18.4B
$288K 0.03%
+5,212
New +$278K
TX icon
533
Ternium
TX
$9.76B
$287K 0.03%
9,391
-1,602
-15% -$47.9K
TER icon
534
Teradyne
TER
$57.3B
$285K 0.03%
+3,258
New +$279K
LYV icon
535
Live Nation Entertainment
LYV
$42.3B
$283K 0.03%
4,061
+1,017
+33% +$75.4K
VTRS icon
536
Viatris
VTRS
$20.5B
$281K 0.03%
25,257
+7,132
+39% +$74.5K
CAE icon
537
CAE Inc. Common Shares
CAE
$8.51B
$281K 0.03%
14,529
+4,339
+43% +$83.4K
CPAY icon
538
Corpay
CPAY
$25.2B
$280K 0.03%
+1,527
New +$280K
ROL icon
539
Rollins
ROL
$18.4B
$280K 0.02%
+7,664
New +$298K
BIO icon
540
Bio-Rad Laboratories Class A
BIO
$8.96B
$279K 0.02%
664
+166
+33% +$67K
OC icon
541
Owens Corning
OC
$11.5B
$278K 0.02%
+3,256
New +$285K
ZBRA icon
542
Zebra Technologies
ZBRA
$13.9B
$276K 0.02%
1,077
+294
+38% +$76K
BLDR icon
543
Builders FirstSource
BLDR
$7.8B
$275K 0.02%
4,246
-725
-15% -$45.3K
WTRG icon
544
Essential Utilities
WTRG
$11B
$274K 0.02%
+5,738
New +$260K
EXPE icon
545
Expedia Group
EXPE
$35.8B
$273K 0.02%
3,120
+881
+39% +$83.3K
KIM icon
546
Kimco Realty
KIM
$17.1B
$271K 0.02%
+12,817
New +$269K
CIXX
547
DELISTED
CI Financial Corp.
CIXX
$271K 0.02%
27,201
-4,675
-15% -$47.2K
EG icon
548
Everest Group
EG
$14.4B
$270K 0.02%
+814
New +$254K
GDDY icon
549
GoDaddy
GDDY
$11.7B
$270K 0.02%
+3,602
New +$270K
SWK icon
550
Stanley Black & Decker
SWK
$14.8B
$268K 0.02%
+3,563
New +$278K
20 21
22
23 24

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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.