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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
(+39%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
516
Reduced
68
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$34.8M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$9.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$20.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$12.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
576
Vale
VALE
$63.2B
| $326K | 0.02% |
20,653
-506
| -2% | -$8.57K |
|
577
Qorvo
QRVO
$8.41B
| $322K | 0.02% |
+3,170
| New | +$322K |
|
578
Group 1 Automotive
GPI
$3.43B
| $322K | 0.02% |
+1,420
| New | +$301K |
|
|
BKI
579
DELISTED
Black Knight, Inc. Common Stock
BKI
| $320K | 0.02% |
5,565
+1,425
| +34% | +$85.3K |
|
580
CarMax
KMX
$8.23B
| $317K | 0.02% |
4,926
+1,618
| +49% | +$108K |
|
581
Carnival Corporation Ltd
CCL
$40.6B
| $316K | 0.02% |
31,142
+10,416
| +50% | +$108K |
|
582
Descartes Systems
DSGX
$6.61B
| $316K | 0.02% |
+3,916
| New | +$292K |
|
583
Eastman Chemical
EMN
$8.41B
| $316K | 0.02% |
3,742
+1,206
| +48% | +$104K |
|
584
Charles River Laboratories
CRL
$11.3B
| $315K | 0.02% |
1,562
+505
| +48% | +$114K |
|
585
Sun Communities
SUI
$15B
| $314K | 0.02% |
+2,228
| New | +$326K |
|
586
Algonquin Power & Utilities
AQN
$4.43B
| $313K | 0.02% |
37,285
+15,781
| +73% | +$119K |
|
587
Fortuna Silver Mines
FSM
$2.76B
| $306K | 0.02% |
80,278
+28,555
| +55% | +$102K |
|
588
TFI International
TFII
$11.6B
| $298K | 0.02% |
2,495
+124
| +5% | +$14.4K |
|
589
TD Synnex
SNX
$21.1B
| $297K | 0.02% |
3,067
-2,415
| -44% | -$240K |
|
590
HF Sinclair
DINO
$15.7B
| $296K | 0.02% |
6,127
+2,074
| +51% | +$108K |
|
591
Burlington
BURL
$23.2B
| $295K | 0.02% |
+1,462
| New | +$319K |
|
592
Regency Centers
REG
$14.6B
| $293K | 0.02% |
4,794
+1,587
| +49% | +$99.8K |
|
593
Pinterest
PINS
$14.4B
| $292K | 0.02% |
+10,701
| New | +$277K |
|
594
Boise Cascade
BCC
$3.08B
| $291K | 0.02% |
+4,608
| New | +$320K |
|
595
W.P. Carey
WPC
$16.5B
| $285K | 0.02% |
+3,762
| New | +$300K |
|
596
Nexstar Media Group
NXST
$5.94B
| $283K | 0.02% |
1,641
-1,306
| -44% | -$240K |
|
597
Datadog
DDOG
$103B
| $283K | 0.02% |
+3,889
| New | +$286K |
|
598
Zoom
ZM
$29.9B
| $275K | 0.02% |
+3,729
| New | +$269K |
|
599
F5
FFIV
$23.4B
| $272K | 0.02% |
+1,865
| New | +$269K |
|
600
Jazz Pharmaceuticals
JAZZ
$16.4B
| $271K | 0.02% |
+1,850
| New | +$274K |
|
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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.