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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
Cap. Flow
+$347M
Cap. Flow %
22.23%
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
516
Reduced
68
Closed
32

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$34.8M
2
AAPL icon
Apple
AAPL
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$18.2M
4
AMZN icon
Amazon
AMZN
+$9.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
3
EWA icon
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
HLF icon
676
Herbalife
HLF
$1.32B
– –
-14,170
Closed -$211K
ICL icon
677
ICL Group
ICL
$6.56B
– –
-10,525
Closed -$76.2K
IEFA icon
678
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-10,038
Closed -$619K
LII icon
679
Lennox International
LII
$15B
– –
-1,079
Closed -$258K
LPX icon
680
Louisiana-Pacific
LPX
$5.15B
– –
-5,432
Closed -$322K
LUMN icon
681
Lumen
LUMN
$6.65B
– –
-19,812
Closed -$103K
MTDR icon
682
Matador Resources
MTDR
$6.06B
– –
-4,287
Closed -$245K
OTLK icon
683
Outlook Therapeutics
OTLK
$171M
– –
-2,414
Closed -$52.2K
PAAS icon
684
Pan American Silver
PAAS
$18.4B
– –
-10,779
Closed -$176K
PABU icon
685
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.48B
– –
-8,011
Closed -$329K
PBR icon
686
Petrobras
PBR
$123B
– –
-10,199
Closed -$109K
PLPC icon
687
Preformed Line Products
PLPC
$1.75B
– –
-2,490
Closed -$207K
QDEL icon
688
QuidelOrtho
QDEL
$1.21B
– –
-3,903
Closed -$334K
RIVN icon
689
Rivian
RIVN
$22.2B
– –
-11,445
Closed -$211K
SD icon
690
SandRidge Energy
SD
$503M
– –
-11,208
Closed -$191K
SNV
691
DELISTED
Synovus
SNV
– –
-10,974
Closed -$412K
VOYA icon
692
Voya Financial
VOYA
$9.07B
– –
-7,584
Closed -$466K
WIT icon
693
Wipro
WIT
$20.3B
– –
-32,676
Closed -$76.1K
WOLF icon
694
Wolfspeed
WOLF
$1.27B
– –
-2,899
Closed -$200K
XRX icon
695
Xerox
XRX
$411M
– –
-25,474
Closed -$372K
GTM
696
ZoomInfo Technologies
GTM
$1.05B
– –
-11,267
Closed -$339K
VIA
697
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-4,224
Closed -$108K
FRC
698
DELISTED
First Republic Bank
FRC
– –
-7,607
Closed -$927K
RFP
699
DELISTED
Resolute Forest Products Inc.
RFP
– –
-28,119
Closed -$607K
CIXX
700
DELISTED
CI Financial Corp.
CIXX
– –
-27,201
Closed -$271K
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 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.