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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
MHK icon
651
Mohawk Industries
MHK
$7.5B
$288K 0.01%
2,781
-950
-25% -$83.2K
ZEUS
652
DELISTED
Olympic Steel
ZEUS
$287K 0.01%
4,306
– –
CPB icon
653
Campbell Soup
CPB
$6.55B
$280K 0.01%
6,478
-5,852
-47% -$241K
VNO icon
654
Vornado Realty Trust
VNO
$7.41B
$279K 0.01%
9,886
+499
+5% +$11.9K
BWA icon
655
BorgWarner
BWA
$13.1B
$278K 0.01%
7,749
-808
-9% -$28.8K
KRC icon
656
Kilroy Realty
KRC
$4.52B
$276K 0.01%
+6,919
New +$228K
JAZZ icon
657
Jazz Pharmaceuticals
JAZZ
$15.9B
$271K 0.01%
2,203
-70
-3% -$8.73K
EXAS
658
DELISTED
Exact Sciences
EXAS
$269K 0.01%
3,640
-2,979
-45% -$195K
OKTA icon
659
Okta
OKTA
$24.7B
$269K 0.01%
2,972
-335
-10% -$25.6K
EPRT icon
660
Essential Properties Realty Trust
EPRT
$6.77B
$264K 0.01%
+10,344
New +$240K
JAKK icon
661
Jakks Pacific
JAKK
$301M
$262K 0.01%
+7,378
New +$191K
GPK icon
662
Graphic Packaging
GPK
$3.17B
$262K 0.01%
+10,616
New +$238K
ZS icon
663
Zscaler
ZS
$24.5B
$260K 0.01%
1,172
-233
-17% -$43.1K
KGC icon
664
Kinross Gold
KGC
$27.4B
$259K 0.01%
42,784
+3,018
+8% +$16.5K
UAL icon
665
United Airlines
UAL
$39.4B
$258K 0.01%
6,254
-402
-6% -$15.8K
AGRO icon
666
Adecoagro
AGRO
$1.44B
$258K 0.01%
23,246
– –
RBLX icon
667
Roblox
RBLX
$25.4B
$258K 0.01%
+5,643
New +$208K
HBM icon
668
Hudbay
HBM
$10.1B
$258K 0.01%
46,872
– –
INGR icon
669
Ingredion
INGR
$6.27B
$258K 0.01%
+2,375
New +$238K
ARES icon
670
Ares Management
ARES
$28.9B
$258K 0.01%
2,167
-422
-16% -$45.8K
NXST icon
671
Nexstar Media Group
NXST
$5.82B
$257K 0.01%
1,641
– –
ZM icon
672
Zoom
ZM
$28.2B
$257K 0.01%
3,574
-626
-15% -$41.4K
AQN icon
673
Algonquin Power & Utilities
AQN
$4.49B
$250K 0.01%
39,623
+3,607
+10% +$21.1K
GSM icon
674
FerroAtlántica
GSM
$594M
$249K 0.01%
38,254
– –
MTG icon
675
MGIC Investment
MTG
$6.16B
$248K 0.01%
12,873
– –
25 26
27
28 29

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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.