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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
(+81%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
40.75%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
639
New
120
Increased
459
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$15.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$12.6M |
| 5 |
Amazon
AMZN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$1.85M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
551
Lamb Weston
LW
$7.27B
| $267K | 0.02% |
+2,992
| New | +$255K |
|
552
BioMarin Pharmaceuticals
BMRN
$11.6B
| $266K | 0.02% |
+2,573
| New | +$242K |
|
553
Covenant Logistics
CVLG
$885M
| $266K | 0.02% |
+15,376
| New | +$276K |
|
554
Jack Henry & Associates
JKHY
$11.1B
| $266K | 0.02% |
+1,513
| New | +$279K |
|
555
Masco
MAS
$14.6B
| $263K | 0.02% |
+5,625
| New | +$271K |
|
556
Nordson
NDSN
$16.8B
| $261K | 0.02% |
+1,100
| New | +$251K |
|
557
KKR & Co
KKR
$95.9B
| $261K | 0.02% |
5,624
+438
| +8% | +$21.3K |
|
558
Lennox International
LII
$14.8B
| $258K | 0.02% |
+1,079
| New | +$264K |
|
559
Domino's
DPZ
$11.9B
| $256K | 0.02% |
+739
| New | +$258K |
|
|
BKI
560
DELISTED
Black Knight, Inc. Common Stock
BKI
| $256K | 0.02% |
+4,140
| New | +$252K |
|
561
International Paper
IP
$22B
| $256K | 0.02% |
+7,381
| New | +$255K |
|
562
EQT Corp
EQT
$33.5B
| $253K | 0.02% |
+7,482
| New | +$300K |
|
563
UFP Industries
UFPI
$5.09B
| $253K | 0.02% |
3,192
-545
| -15% | -$41.6K |
|
564
Snap-on
SNA
$21.1B
| $252K | 0.02% |
+1,102
| New | +$249K |
|
565
UDR
UDR
$12.4B
| $250K | 0.02% |
+6,449
| New | +$255K |
|
566
Fortune Brands Innovations
FBIN
$6.17B
| $249K | 0.02% |
+4,362
| New | +$229K |
|
567
Packaging Corp of America
PKG
$22.2B
| $247K | 0.02% |
+1,931
| New | +$242K |
|
568
Matador Resources
MTDR
$6.07B
| $245K | 0.02% |
4,287
-732
| -15% | -$46.2K |
|
569
Loews
L
$23.8B
| $244K | 0.02% |
+4,187
| New | +$233K |
|
570
Camden Property Trust
CPT
$10.9B
| $244K | 0.02% |
+2,180
| New | +$250K |
|
571
Fox Class A
FOXA
$24.7B
| $242K | 0.02% |
+7,962
| New | +$243K |
|
|
XYZ
572
Block Inc
XYZ
$48.8B
| $242K | 0.02% |
+3,846
| New | +$237K |
|
573
Campbell Soup
CPB
$6.64B
| $240K | 0.02% |
+4,226
| New | +$222K |
|
574
Host Hotels & Resorts
HST
$17.2B
| $238K | 0.02% |
14,801
+4,208
| +40% | +$73.6K |
|
575
TFI International
TFII
$11B
| $237K | 0.02% |
2,371
-144
| -6% | -$14.4K |
|
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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.