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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 | |
|---|---|---|---|---|---|---|
626
Wipro
WIT
$20.2B
| $76.1K | 0.01% |
32,676
-5,622
| -15% | -$13.4K |
|
627
Ambev
ABEV
$47.3B
| $65.5K | 0.01% |
+24,087
| New | +$70.2K |
|
628
Outlook Therapeutics
OTLK
$177M
| $52.2K | ﹤0.01% |
2,414
+1,534
| +174% | +$33.4K |
|
629
BlackBerry
BB
$5.02B
| $34.5K | ﹤0.01% |
10,600
-6,282
| -37% | -$27.9K |
|
|
SVM
630
Silvercorp Metals
SVM
$2.1B
| $33.4K | ﹤0.01% |
+11,286
| New | +$30.6K |
|
631
CrowdStrike
CRWD
$205B
| – | – |
-4,992
| Closed | -$206K |
|
|
632
iShares MSCI Canada ETF
EWC
$6.15B
| – | – |
-60,241
| Closed | -$1.85M |
|
633
RB Global
RBA
$20.9B
| – | – |
-3,426
| Closed | -$214K |
|
|
SPYM
634
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| – | – |
-16,443
| Closed | -$690K |
|
635
Vornado Realty Trust
VNO
$7.47B
| – | – |
-11,754
| Closed | -$272K |
|
|
ABMD
636
DELISTED
Abiomed Inc
ABMD
| – | – |
-900
| Closed | -$221K |
|
|
TWTR
637
DELISTED
Twitter, Inc.
TWTR
| – | – |
-12,956
| Closed | -$568K |
|
|
DRE
638
DELISTED
Duke Realty Corp.
DRE
| – | – |
-12,148
| Closed | -$585K |
|
|
CTXS
639
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-5,119
| Closed | -$531K |
|
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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.