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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
UGI icon
676
UGI
UGI
$7.78B
$248K 0.01%
10,081
– –
SCCO icon
677
Southern Copper
SCCO
$146B
$245K 0.01%
+3,074
New +$214K
CUZ icon
678
Cousins Properties
CUZ
$5.17B
$240K 0.01%
+9,865
New +$202K
EPR icon
679
EPR Properties
EPR
$4.69B
$240K 0.01%
+4,954
New +$221K
APLE icon
680
Apple Hospitality REIT
APLE
$3.91B
$239K 0.01%
14,406
+1,927
+15% +$31.3K
ENTG icon
681
Entegris
ENTG
$19.1B
$239K 0.01%
1,993
-394
-17% -$40K
PAAS icon
682
Pan American Silver
PAAS
$18.4B
$238K 0.01%
14,596
+1,482
+11% +$22.2K
VOYA icon
683
Voya Financial
VOYA
$9.07B
$237K 0.01%
3,253
– –
PARA
684
DELISTED
Paramount Global Class B
PARA
$237K 0.01%
16,037
-16,629
-51% -$223K
GFL icon
685
GFL Environmental
GFL
$15.2B
$235K 0.01%
6,824
-245
-3% -$7.46K
ESNT icon
686
Essent Group
ESNT
$6.15B
$235K 0.01%
4,457
– –
SIRI icon
687
SiriusXM
SIRI
$10.2B
$234K 0.01%
4,276
+257
+6% +$12.3K
SNV
688
DELISTED
Synovus
SNV
$231K 0.01%
+6,126
New +$187K
AXIA
689
AXIA Energia
AXIA
$24.1B
$230K 0.01%
33,642
-3,979
-11% -$24.4K
FSV icon
690
FirstService
FSV
$6.61B
$228K 0.01%
+1,406
New +$213K
IRT icon
691
Independence Realty Trust
IRT
$3.95B
$227K 0.01%
14,849
+1,688
+13% +$23.4K
MTDR icon
692
Matador Resources
MTDR
$6.06B
$225K 0.01%
3,951
– –
TX icon
693
Ternium
TX
$9.76B
$223K 0.01%
5,249
– –
VRT icon
694
Vertiv
VRT
$101B
$218K 0.01%
+4,549
New +$194K
LPX icon
695
Louisiana-Pacific
LPX
$5.15B
$215K 0.01%
+3,032
New +$181K
PK icon
696
Park Hotels & Resorts
PK
$3.04B
$214K 0.01%
14,012
+1,359
+11% +$18.7K
BNL icon
697
Broadstone Net Lease
BNL
$4.08B
$212K 0.01%
12,340
+1,356
+12% +$20.9K
MAC icon
698
Macerich
MAC
$7.34B
$211K 0.01%
13,666
+1,040
+8% +$12.4K
NSA
699
DELISTED
National Storage Affiliates Trust
NSA
$210K 0.01%
+5,074
New +$170K
DOCU
700
DocuSign
DOCU
$10.5B
$208K 0.01%
+3,507
New +$161K
26 27
28
29 30

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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.