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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 | |
|---|---|---|---|---|---|---|
626
Builders FirstSource
BLDR
$7.84B
| $210K | 0.01% |
2,371
-1,875
| -44% | -$149K |
|
627
Neurocrine Biosciences
NBIX
$17B
| $210K | 0.01% |
+2,079
| New | +$216K |
|
|
SEE
628
DELISTED
Sealed Air
SEE
| $207K | 0.01% |
+4,504
| New | +$224K |
|
|
MPT
629
Medical Properties Trust
MPT
$2.75B
| $207K | 0.01% |
25,133
+5,686
| +29% | +$62.8K |
|
630
News Corp Class A
NWSA
$15.2B
| $206K | 0.01% |
+11,917
| New | +$218K |
|
631
Hubbell
HUBB
$25.6B
| $205K | 0.01% |
+843
| New | +$202K |
|
632
Kinross Gold
KGC
$28.2B
| $205K | 0.01% |
43,511
-6,288
| -13% | -$26.6K |
|
633
Ares Management
ARES
$31.7B
| $204K | 0.01% |
+2,443
| New | +$194K |
|
634
Invesco
IVZ
$14B
| $203K | 0.01% |
12,352
-6,779
| -35% | -$121K |
|
635
Annaly Capital Management
NLY
$17.2B
| $202K | 0.01% |
+10,551
| New | +$223K |
|
636
SS&C Technologies
SSNC
$18.7B
| $201K | 0.01% |
+3,564
| New | +$205K |
|
637
Equity Lifestyle Properties
ELS
$12.6B
| $200K | 0.01% |
+2,986
| New | +$203K |
|
638
Plug Power
PLUG
$3.01B
| $197K | 0.01% |
16,822
+4,973
| +42% | +$71.1K |
|
639
FerroAtlántica
GSM
$626M
| $189K | 0.01% |
+38,254
| New | +$177K |
|
640
Western Union
WU
$2.13B
| $183K | 0.01% |
16,428
-17,546
| -52% | -$228K |
|
641
Radiant Logistics
RLGT
$399M
| $176K | 0.01% |
+26,806
| New | +$150K |
|
642
Lucid Motors
LCID
$2.98B
| $174K | 0.01% |
2,164
+388
| +22% | +$34.5K |
|
643
Immersion
IMMR
$255M
| $173K | 0.01% |
+19,367
| New | +$147K |
|
644
MGIC Investment
MTG
$6.32B
| $171K | 0.01% |
12,770
-10,214
| -44% | -$138K |
|
645
Vermilion Energy
VET
$1.7B
| $171K | 0.01% |
13,185
| – | – |
|
646
Beazer Homes USA
BZH
$900M
| $165K | 0.01% |
+10,391
| New | +$154K |
|
647
Lakeland Industries
LAKE
$116M
| $163K | 0.01% |
11,169
| – | – |
|
648
Kamada
KMDA
$418M
| $155K | 0.01% |
33,001
| – | – |
|
649
Quad
QUAD
$547M
| $152K | 0.01% |
+35,484
| New | +$156K |
|
650
Newell Brands
NWL
$2.63B
| $151K | 0.01% |
+12,124
| New | +$171K |
|
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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.