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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 | |
|---|---|---|---|---|---|---|
651
PagSeguro Digital
PAGS
$2.66B
| $150K | 0.01% |
+17,448
| New | +$156K |
|
652
Sportsman's Warehouse
SPWH
$44.9M
| $143K | 0.01% |
+16,910
| New | +$154K |
|
653
Future Fuel
FF
$216M
| $130K | 0.01% |
17,681
| – | – |
|
654
SiriusXM
SIRI
$10.4B
| $127K | 0.01% |
3,197
+755
| +31% | +$36.2K |
|
655
Itaú Unibanco
ITUB
$90.3B
| $126K | 0.01% |
29,357
-596
| -2% | -$2.53K |
|
|
TDAY
656
USA Today Co
TDAY
$1.32B
| $121K | 0.01% |
64,603
| – | – |
|
657
SIGA Technologies
SIGA
$232M
| $116K | 0.01% |
20,164
| – | – |
|
658
Petrobras Class A
PBR.A
$107B
| $114K | 0.01% |
12,283
-308
| -2% | -$2.97K |
|
659
Tredegar Corp
TG
$268M
| $112K | 0.01% |
12,321
| – | – |
|
660
Entravision Communication
EVC
$1.07B
| $110K | 0.01% |
18,159
| – | – |
|
661
Ezcorp Inc
EZPW
$1.91B
| $108K | 0.01% |
12,575
| – | – |
|
662
W&T Offshore
WTI
$509M
| $104K | 0.01% |
20,434
-8,494
| -29% | -$47.5K |
|
663
Elanco Animal Health
ELAN
$12.8B
| $104K | 0.01% |
+11,033
| New | +$130K |
|
664
Vaalco Energy
EGY
$551M
| $86.8K | 0.01% |
19,165
| – | – |
|
|
QVCGA
665
DELISTED
QVC Group Inc Series A
QVCGA
| $81.5K | 0.01% |
1,649
+122
| +8% | +$11K |
|
666
Banco Bradesco
BBD
$37.9B
| $74.6K | ﹤0.01% |
28,466
-592
| -2% | -$1.57K |
|
667
Ambev
ABEV
$47B
| $66.6K | ﹤0.01% |
23,600
-487
| -2% | -$1.27K |
|
668
Nu Holdings
NU
$69.2B
| $58.2K | ﹤0.01% |
+12,233
| New | +$54.5K |
|
|
SVM
669
Silvercorp Metals
SVM
$2.26B
| $43.1K | ﹤0.01% |
11,286
| – | – |
|
|
670
iShares MSCI ACWI ETF
ACWI
$33.4B
| – | – |
-149,306
| Closed | -$12.7M |
|
671
BlackBerry
BB
$5.2B
| – | – |
-10,600
| Closed | -$34.5K |
|
672
CNA Financial
CNA
$14.3B
| – | – |
-7,528
| Closed | -$318K |
|
673
Covenant Logistics
CVLG
$912M
| – | – |
-15,376
| Closed | -$266K |
|
674
Essent Group
ESNT
$6.14B
| – | – |
-8,022
| Closed | -$312K |
|
|
675
iShares MSCI Australia ETF
EWA
$1.44B
| – | – |
-218,652
| Closed | -$4.86M |
|
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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.