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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
CCEP icon
526
Coca-Cola Europacific Partners
CCEP
$47.8B
$548K 0.02%
8,212
+1,174
+17% +$71.8K
DECK icon
527
Deckers Outdoor
DECK
$13.6B
$546K 0.02%
4,902
-714
-13% -$72.6K
AFG icon
528
American Financial Group
AFG
$11.8B
$545K 0.02%
4,586
+230
+5% +$25.9K
HRL icon
529
Hormel Foods
HRL
$13.9B
$543K 0.02%
16,914
+6,227
+58% +$203K
TER icon
530
Teradyne
TER
$57.2B
$541K 0.02%
4,988
-652
-12% -$61.8K
AIZ icon
531
Assurant
AIZ
$14B
$537K 0.02%
3,187
-305
-9% -$48.5K
JBL icon
532
Jabil
JBL
$33.4B
$534K 0.02%
4,193
+2,084
+99% +$265K
FMC icon
533
FMC
FMC
$1.3B
$533K 0.02%
8,452
+468
+6% +$27.1K
GL icon
534
Globe Life
GL
$14.3B
$531K 0.02%
4,361
-136
-3% -$16K
COLD icon
535
Americold
COLD
$4.03B
$530K 0.02%
17,497
+2,603
+17% +$72.8K
J icon
536
Jacobs Solutions
J
$16.4B
$529K 0.02%
4,930
-9,124
-65% -$993K
HAS icon
537
Hasbro
HAS
$12.9B
$528K 0.02%
10,332
-793
-7% -$40.1K
NNN icon
538
NNN REIT
NNN
$9.03B
$524K 0.02%
12,154
+1,459
+14% +$56.5K
CNH
539
CNH Industrial
CNH
$13.4B
$524K 0.02%
42,997
+9,627
+29% +$107K
TTD icon
540
Trade Desk
TTD
$8.6B
$520K 0.02%
7,223
-1,046
-13% -$76.8K
TXT icon
541
Textron
TXT
$14.9B
$516K 0.02%
6,415
-3,774
-37% -$293K
CE icon
542
Celanese
CE
$4.81B
$510K 0.02%
3,283
-423
-11% -$55.2K
OHI icon
543
Omega Healthcare
OHI
$14.7B
$509K 0.02%
16,605
+2,249
+16% +$72.2K
LW icon
544
Lamb Weston
LW
$7.29B
$509K 0.02%
4,705
-2,902
-38% -$279K
DELL icon
545
Dell
DELL
$277B
$508K 0.02%
6,643
+2,545
+62% +$180K
CFG icon
546
Citizens Financial Group
CFG
$30.7B
$507K 0.02%
15,297
-2,051
-12% -$56.5K
EQT icon
547
EQT Corp
EQT
$33.5B
$506K 0.02%
13,081
-69
-0.5% -$2.8K
LCID icon
548
Lucid Motors
LCID
$3B
$501K 0.02%
11,891
+3,930
+49% +$176K
AOS icon
549
A.O. Smith
AOS
$8.25B
$496K 0.02%
6,020
-269
-4% -$19.8K
EG icon
550
Everest Group
EG
$14.3B
$496K 0.02%
1,402
-170
-11% -$65.8K
20 21
22
23 24

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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.