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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
FWONK icon
626
Liberty Media Series C
FWONK
$24.5B
$347K 0.01%
5,500
-210
-4% -$13.7K
EMN icon
627
Eastman Chemical
EMN
$8.23B
$345K 0.01%
3,842
-475
-11% -$37.9K
ERIE icon
628
Erie Indemnity
ERIE
$12.4B
$345K 0.01%
1,030
+34
+3% +$10.2K
KBH icon
629
KB Home
KBH
$3.45B
$345K 0.01%
5,523
– –
FFIV icon
630
F5
FFIV
$23.1B
$345K 0.01%
1,927
-248
-11% -$40.5K
QGEN icon
631
Qiagen
QGEN
$8.73B
$344K 0.01%
7,465
+880
+13% +$37.4K
AIRC
632
DELISTED
Apartment Income REIT Corp.
AIRC
$337K 0.01%
9,699
+948
+11% +$29.7K
BIO icon
633
Bio-Rad Laboratories Class A
BIO
$8.96B
$334K 0.01%
1,034
-48
-4% -$15K
SNX icon
634
TD Synnex
SNX
$20.3B
$330K 0.01%
3,067
– –
KRG icon
635
Kite Realty
KRG
$5.69B
$329K 0.01%
14,382
+1,518
+12% +$32.4K
HSIC icon
636
Henry Schein
HSIC
$9.85B
$320K 0.01%
4,231
-527
-11% -$36.9K
FOXA icon
637
Fox Class A
FOXA
$24.6B
$319K 0.01%
10,736
-1,061
-9% -$32.1K
SNAP icon
638
Snap
SNAP
$8.48B
$314K 0.01%
18,518
-2,120
-10% -$26K
BBWI icon
639
Bath & Body Works
BBWI
$4.23B
$313K 0.01%
7,242
-937
-11% -$31.6K
MATX icon
640
Matsons
MATX
$6.28B
$312K 0.01%
2,846
– –
FSM icon
641
Fortuna Silver Mines
FSM
$2.63B
$309K 0.01%
80,278
– –
BAH icon
642
Booz Allen Hamilton
BAH
$8.56B
$308K 0.01%
2,408
-278
-10% -$34.7K
UHS icon
643
Universal Health Services
UHS
$10.2B
$307K 0.01%
2,017
-255
-11% -$34.3K
NET icon
644
Cloudflare
NET
$100B
$307K 0.01%
3,689
-706
-16% -$49.4K
BURL icon
645
Burlington
BURL
$23.2B
$305K 0.01%
1,570
-83
-5% -$12.4K
NWSA icon
646
News Corp Class A
NWSA
$15.1B
$303K 0.01%
12,340
-1,605
-12% -$34.9K
NBIX icon
647
Neurocrine Biosciences
NBIX
$16.7B
$294K 0.01%
2,230
-131
-6% -$15.1K
WYNN icon
648
Wynn Resorts
WYNN
$10.2B
$293K 0.01%
3,214
-420
-12% -$37.2K
TARO
649
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$290K 0.01%
6,938
– –
GNE icon
650
Genie Energy
GNE
$373M
$288K 0.01%
10,242
– –
24 25
26
27 28

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.