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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
VET icon
576
Vermilion Energy
VET
$1.75B
$233K 0.02%
13,185
– –
NI icon
577
NiSource
NI
$21.3B
$231K 0.02%
+8,415
New +$221K
CRL icon
578
Charles River Laboratories
CRL
$11.1B
$230K 0.02%
+1,057
New +$231K
HSIC icon
579
Henry Schein
HSIC
$9.91B
$228K 0.02%
+2,849
New +$216K
RCL icon
580
Royal Caribbean
RCL
$86.7B
$227K 0.02%
+4,597
New +$241K
AER icon
581
AerCap
AER
$24.1B
$224K 0.02%
3,839
-1,435
-27% -$79.3K
AOS icon
582
A.O. Smith
AOS
$8.22B
$223K 0.02%
+3,893
New +$218K
CTLT
583
DELISTED
CATALENT, INC.
CTLT
$221K 0.02%
4,902
+1,311
+37% +$71.3K
CE icon
584
Celanese
CE
$4.85B
$219K 0.02%
+2,138
New +$212K
MPT
585
Medical Properties Trust
MPT
$2.75B
$217K 0.02%
19,447
+3,036
+18% +$35.3K
STX icon
586
Seagate
STX
$188B
$213K 0.02%
+4,056
New +$216K
RIVN icon
587
Rivian
RIVN
$22.7B
$211K 0.02%
+11,445
New +$337K
HLF icon
588
Herbalife
HLF
$1.31B
$211K 0.02%
14,170
-2,422
-15% -$42.2K
DINO icon
589
HF Sinclair
DINO
$15.9B
$210K 0.02%
+4,053
New +$233K
WDC icon
590
Western Digital
WDC
$183B
$210K 0.02%
+8,790
New +$232K
PLPC icon
591
Preformed Line Products
PLPC
$1.72B
$207K 0.02%
+2,490
New +$205K
UHAL.B icon
592
U-Haul Holding Co Series N
UHAL.B
$12.4B
$207K 0.02%
+3,771
New +$218K
EMN icon
593
Eastman Chemical
EMN
$8.22B
$207K 0.02%
+2,536
New +$204K
SGEN
594
DELISTED
Seagen Inc. Common Stock
SGEN
$203K 0.02%
+1,583
New +$204K
KGC icon
595
Kinross Gold
KGC
$27.5B
$203K 0.02%
49,799
+8,217
+20% +$32.5K
KMX icon
596
CarMax
KMX
$8.22B
$201K 0.02%
+3,308
New +$212K
BBWI icon
597
Bath & Body Works
BBWI
$4.12B
$201K 0.02%
+4,763
New +$178K
REG icon
598
Regency Centers
REG
$14.6B
$200K 0.02%
+3,207
New +$197K
WOLF icon
599
Wolfspeed
WOLF
$1.3B
$200K 0.02%
+2,899
New +$257K
FSM icon
600
Fortuna Silver Mines
FSM
$2.59B
$194K 0.02%
51,723
– –
22 23
24
25 26

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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 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.