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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
+10.47%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$437M
Cap. Flow
+$347M
Cap. Flow %
22.23%
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
516
Reduced
68
Closed
32

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$34.8M
2
AAPL icon
Apple
AAPL
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$18.2M
4
AMZN icon
Amazon
AMZN
+$9.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
551
BCE
BCE
$20.5B
$371K 0.02%
8,288
+122
+1% +$5.51K
GIL icon
552
Gildan
GIL
$10.5B
$369K 0.02%
+11,093
New +$342K
WYNN icon
553
Wynn Resorts
WYNN
$10.1B
$367K 0.02%
+3,278
New +$343K
FWONK icon
554
Liberty Media Series C
FWONK
$24.2B
$365K 0.02%
+5,044
New +$341K
VTRS icon
555
Viatris
VTRS
$20.6B
$363K 0.02%
37,747
+12,490
+49% +$139K
IMO icon
556
Imperial Oil
IMO
$61.6B
$363K 0.02%
7,140
-1,299
-15% -$64.8K
DPZ icon
557
Domino's
DPZ
$12.2B
$363K 0.02%
1,100
+361
+49% +$120K
NDSN icon
558
Nordson
NDSN
$17.3B
$362K 0.02%
1,630
+530
+48% +$121K
CAE icon
559
CAE Inc. Common Shares
CAE
$8.62B
$361K 0.02%
15,986
+1,457
+10% +$31.8K
AOS icon
560
A.O. Smith
AOS
$8.61B
$359K 0.02%
5,187
+1,294
+33% +$84.1K
BWA icon
561
BorgWarner
BWA
$12.9B
$359K 0.02%
+8,294
New +$343K
L icon
562
Loews
L
$23.7B
$356K 0.02%
6,130
+1,943
+46% +$115K
MTN icon
563
Vail Resorts
MTN
$5.33B
$354K 0.02%
1,514
+5
+0.3% +$1.21K
NI icon
564
NiSource
NI
$21.3B
$353K 0.02%
12,642
+4,227
+50% +$116K
APA icon
565
APA Corp
APA
$12.7B
$353K 0.02%
9,798
+3,065
+46% +$123K
EQH icon
566
Equitable Holdings
EQH
$13.2B
$349K 0.02%
13,742
+2,954
+27% +$87.2K
CE icon
567
Celanese
CE
$4.96B
$349K 0.02%
3,201
+1,063
+50% +$123K
HSIC icon
568
Henry Schein
HSIC
$10.2B
$345K 0.02%
4,237
+1,388
+49% +$113K
JKHY icon
569
Jack Henry & Associates
JKHY
$11.1B
$345K 0.02%
2,292
+779
+51% +$130K
CPT icon
570
Camden Property Trust
CPT
$11B
$345K 0.02%
3,288
+1,108
+51% +$126K
EQT icon
571
EQT Corp
EQT
$33B
$341K 0.02%
10,699
+3,217
+43% +$103K
MHK icon
572
Mohawk Industries
MHK
$9.25B
$339K 0.02%
3,382
-873
-21% -$95.1K
QGEN icon
573
Qiagen
QGEN
$8.73B
$334K 0.02%
6,927
-858
-11% -$43.7K
DAY
574
DELISTED
Dayforce
DAY
$331K 0.02%
+4,526
New +$321K
FBIN icon
575
Fortune Brands Innovations
FBIN
$6.29B
$329K 0.02%
5,605
+1,243
+28% +$76K
21 22
23
24 25

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Metis Global Partners held 701 positions worth $1.56B, up 39% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Metis Global Partners deployed $347M of net new capital in Q1 2023, opening 71 new positions and adding to 516 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 32,738 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $20.6M trimmed.

  • Metis Global Partners's largest Q1 2023 buy was iShares MSCI Canada ETF: 32,738 shares worth $1.12M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q1 2023, an estimated $34.8M increase.
  • Metis Global Partners's biggest Q1 2023 reduction was iShares Core MSCI Europe ETF, cutting an estimated $20.6M.
  • Metis Global Partners fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $12.7M.
  • Metis Global Partners's ten largest holdings make up 26% of its $1.56B portfolio in Q1 2023.
  • Metis Global Partners opened 71 new positions and closed 32 in Q1 2023.
  • Metis Global Partners's portfolio value rose 39% quarter-over-quarter to $1.56B.

Based on Metis Global Partners's 13F filing for Q1 2023, filed 8 May 2023.