We are live on
!
Find out more
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
(+21%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
765
New
31
Increased
267
Reduced
399
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$37.8M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$17.8M |
| 5 |
Amazon
AMZN
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.92M |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.07M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.88M |
| 4 |
Intuit
INTU
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Newell Brands
NWL
$2.7B
| $139K | 0.01% |
15,958
| – | – |
|
727
Immersion
IMMR
$248M
| $137K | 0.01% |
19,367
| – | – |
|
728
Diamondrock Hospitality Co
DRH
$2.74B
| $134K | 0.01% |
14,309
+2,324
| +19% | +$19.5K |
|
729
Global Net Lease
GNL
$1.83B
| $125K | 0.01% |
12,521
+1,123
| +10% | +$9.82K |
|
730
RLJ Lodging Trust
RLJ
$1.87B
| $122K | ﹤0.01% |
+10,413
| New | +$108K |
|
731
SIGA Technologies
SIGA
$230M
| $113K | ﹤0.01% |
20,164
| – | – |
|
732
Ezcorp Inc
EZPW
$1.86B
| $110K | ﹤0.01% |
12,575
| – | – |
|
733
Nu Holdings
NU
$69.8B
| $109K | ﹤0.01% |
13,084
| – | – |
|
734
Banco Bradesco
BBD
$39.4B
| $102K | ﹤0.01% |
29,037
| – | – |
|
|
SVC
735
Service Properties Trust
SVC
$1.02B
| $96.4K | ﹤0.01% |
+2,258
| New | +$85.3K |
|
736
CEMIG Preferred Shares
CIG
$6.24B
| $87.8K | ﹤0.01% |
49,178
+4,592
| +10% | +$8.32K |
|
737
Vaalco Energy
EGY
$564M
| $86.1K | ﹤0.01% |
19,165
| – | – |
|
738
Entravision Communication
EVC
$1.02B
| $75.7K | ﹤0.01% |
18,159
| – | – |
|
739
Sportsman's Warehouse
SPWH
$44.9M
| $72K | ﹤0.01% |
16,910
| – | – |
|
|
ARIS
740
Aris Mining
ARIS
$2.97B
| $67.7K | ﹤0.01% |
20,532
| – | – |
|
741
Ambev
ABEV
$47.1B
| $67.5K | ﹤0.01% |
24,120
| – | – |
|
742
Tredegar Corp
TG
$267M
| $66.7K | ﹤0.01% |
12,321
| – | – |
|
743
W&T Offshore
WTI
$522M
| $66.6K | ﹤0.01% |
20,434
| – | – |
|
744
Future Fuel
FF
$215M
| $66K | ﹤0.01% |
10,862
| – | – |
|
|
BDN
745
Brandywine Realty Trust
BDN
$541M
| $59.2K | ﹤0.01% |
+10,954
| New | +$48.1K |
|
|
PGRE
746
DELISTED
Paramount Group
PGRE
| $57.5K | ﹤0.01% |
+11,127
| New | +$52.8K |
|
|
DHC
747
Diversified Healthcare Trust
DHC
$2.13B
| $50.3K | ﹤0.01% |
13,440
-271
| -2% | -$637 |
|
|
TUP
748
DELISTED
Tupperware Brands Corporation
TUP
| $47.8K | ﹤0.01% |
23,913
| – | – |
|
749
Aramark
ARMK
$14.9B
| – | – |
-13,836
| Closed | -$347K |
|
750
DaVita
DVA
$15B
| – | – |
-4,094
| Closed | -$387K |
|
Similar funds
CA
ICP
BWA
BHC
JSW
AP
AI
BOK
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.