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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
+11.92%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$440M
Cap. Flow
+$203M
Cap. Flow %
8.08%
Top 10 Hldgs %
30.04%
Holding
765
New
31
Increased
267
Reduced
399
Closed
17

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$37.8M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
AAPL icon
Apple
AAPL
+$18.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$17.8M
5
AMZN icon
Amazon
AMZN
+$9.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.92M
2
VMW
VMware, Inc
VMW
+$2.07M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.88M
4
INTU icon
Intuit
INTU
+$1.42M
5
J icon
Jacobs Solutions
J
+$993K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 11.28%
3 Healthcare 10.62%
4 Consumer Discretionary 9.62%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
601
Gildan
GIL
$10.3B
$386K 0.02%
11,658
+3,639
+45% +$118K
JKHY icon
602
Jack Henry & Associates
JKHY
$10.9B
$385K 0.02%
2,358
-289
-11% -$44.3K
TFII icon
603
TFI International
TFII
$11.1B
$385K 0.02%
2,832
+398
+16% +$47.2K
DSGX icon
604
Descartes Systems
DSGX
$6.44B
$381K 0.02%
4,536
+901
+25% +$70.2K
KLIC icon
605
Kulicke & Soffa
KLIC
$4.67B
$379K 0.02%
6,933
– –
PINS icon
606
Pinterest
PINS
$13.4B
$377K 0.02%
10,178
-1,540
-13% -$48.4K
PAYC icon
607
Paycom
PAYC
$7.64B
$376K 0.02%
1,820
-163
-8% -$34.5K
RPRX icon
608
Royalty Pharma
RPRX
$25.3B
$375K 0.02%
+13,367
New +$367K
UTHR icon
609
United Therapeutics
UTHR
$25.7B
$370K 0.01%
1,683
-131
-7% -$30.2K
CAE icon
610
CAE Inc. Common Shares
CAE
$8.3B
$369K 0.01%
17,114
+941
+6% +$20.1K
GSL icon
611
Global Ship Lease
GSL
$1.6B
$362K 0.01%
18,245
– –
PCTY icon
612
Paylocity
PCTY
$7.38B
$360K 0.01%
+2,185
New +$368K
QRVO icon
613
Qorvo
QRVO
$7.99B
$358K 0.01%
3,181
-420
-12% -$40.6K
APA icon
614
APA Corp
APA
$13.2B
$357K 0.01%
9,952
-1,274
-11% -$48.1K
CTLT
615
DELISTED
CATALENT, INC.
CTLT
$355K 0.01%
7,906
-360
-4% -$14.6K
NI icon
616
NiSource
NI
$21.3B
$355K 0.01%
13,375
-1,607
-11% -$41.3K
UFPI icon
617
UFP Industries
UFPI
$5.18B
$355K 0.01%
2,828
– –
SEIC icon
618
SEI Investments
SEIC
$12.5B
$355K 0.01%
5,584
+231
+4% +$13.5K
GFI icon
619
Gold Fields
GFI
$29B
$354K 0.01%
24,507
+3,742
+18% +$51.8K
HOV icon
620
Hovnanian Enterprises
HOV
$726M
$354K 0.01%
2,276
– –
LAD icon
621
Lithia Motors
LAD
$8.47B
$352K 0.01%
1,069
– –
TRNO icon
622
Terreno Realty
TRNO
$7.58B
$352K 0.01%
5,615
+694
+14% +$39.5K
BZH icon
623
Beazer Homes USA
BZH
$877M
$351K 0.01%
10,391
– –
WU icon
624
Western Union
WU
$2.04B
$349K 0.01%
29,257
– –
WHR icon
625
Whirlpool
WHR
$2.54B
$348K 0.01%
2,855
-953
-25% -$111K
23 24
25
26 27

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Metis Global Partners held 765 positions worth $2.51B, up 21% from $2.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Metis Global Partners deployed $203M of net new capital in Q4 2023, opening 31 new positions and adding to 267 existing holdings. Its largest new stake was Veralto: 18,093 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.88M trimmed.

  • Metis Global Partners's largest Q4 2023 buy was Veralto: 18,093 shares worth $1.49M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q4 2023, an estimated $37.8M increase.
  • Metis Global Partners's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.88M.
  • Metis Global Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $2.92M.
  • Metis Global Partners's ten largest holdings make up 30% of its $2.51B portfolio in Q4 2023.
  • Metis Global Partners opened 31 new positions and closed 17 in Q4 2023.
  • Metis Global Partners's portfolio value rose 21% quarter-over-quarter to $2.51B.

Based on Metis Global Partners's 13F filing for Q4 2023, filed 6 Feb 2024.