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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 | |
|---|---|---|---|---|---|---|
601
SandRidge Energy
SD
$503M
| $191K | 0.02% |
+11,208
| New | +$210K |
|
602
Pan American Silver
PAAS
$18.4B
| $176K | 0.02% |
+10,779
| New | +$172K |
|
603
Carnival Corporation Ltd
CCL
$39.4B
| $167K | 0.01% |
20,726
+5,977
| +41% | +$51.5K |
|
604
W&T Offshore
WTI
$522M
| $161K | 0.01% |
28,928
+18,381
| +174% | +$127K |
|
605
Lakeland Industries
LAKE
$117M
| $149K | 0.01% |
+11,169
| New | +$141K |
|
606
SIGA Technologies
SIGA
$230M
| $148K | 0.01% |
+20,164
| New | +$177K |
|
607
Plug Power
PLUG
$2.9B
| $147K | 0.01% |
+11,849
| New | +$189K |
|
608
Future Fuel
FF
$215M
| $144K | 0.01% |
+17,681
| New | +$134K |
|
609
SiriusXM
SIRI
$10.2B
| $143K | 0.01% |
2,442
+391
| +19% | +$24K |
|
610
Algonquin Power & Utilities
AQN
$4.42B
| $140K | 0.01% |
21,504
-196
| -0.9% | -$1.75K |
|
|
TDAY
611
USA Today Co
TDAY
$1.32B
| $131K | 0.01% |
+64,603
| New | +$124K |
|
612
Kamada
KMDA
$417M
| $129K | 0.01% |
33,001
+5,323
| +19% | +$23.5K |
|
613
Tredegar Corp
TG
$267M
| $126K | 0.01% |
+12,321
| New | +$129K |
|
614
Itaú Unibanco
ITUB
$93.6B
| $125K | 0.01% |
+29,953
| New | +$136K |
|
|
QVCGA
615
DELISTED
QVC Group Inc Series A
QVCGA
| $124K | 0.01% |
1,527
-260
| -15% | -$26.5K |
|
616
Lucid Motors
LCID
$3B
| $121K | 0.01% |
+1,776
| New | +$195K |
|
617
Petrobras Class A
PBR.A
$109B
| $117K | 0.01% |
+12,591
| New | +$135K |
|
|
618
Petrobras
PBR
$123B
| $109K | 0.01% |
+10,199
| New | +$123K |
|
|
VIA
619
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $108K | 0.01% |
+4,224
| New | +$133K |
|
620
Lumen
LUMN
$6.65B
| $103K | 0.01% |
19,812
+5,756
| +41% | +$35.4K |
|
621
Ezcorp Inc
EZPW
$1.86B
| $102K | 0.01% |
+12,575
| New | +$112K |
|
622
Vaalco Energy
EGY
$564M
| $87.4K | 0.01% |
+19,165
| New | +$96.3K |
|
623
Entravision Communication
EVC
$1.02B
| $87.2K | 0.01% |
+18,159
| New | +$89K |
|
624
Banco Bradesco
BBD
$39.4B
| $83.7K | 0.01% |
+29,058
| New | +$94.1K |
|
625
ICL Group
ICL
$6.56B
| $76.2K | 0.01% |
+10,525
| New | +$87.2K |
|
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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.