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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
+12.35%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow %
96.52%
Top 10 Hldgs %
29.56%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$21.7M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M
5
TSLA icon
Tesla
TSLA
+$7.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 13.39%
3 Financials 12.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$183B
$1.11M 0.31%
+13,148
New +$1.06M
PLD icon
77
Prologis
PLD
$135B
$1.08M 0.3%
+6,443
New +$962K
MMM icon
78
3M
MMM
$90.9B
$1.05M 0.29%
+7,078
New +$1.05M
C icon
79
Citigroup
C
$222B
$1.04M 0.29%
+17,236
New +$1.15M
ZTS icon
80
Zoetis
ZTS
$32.4B
$1.01M 0.28%
+4,132
New +$905K
SPGI icon
81
S&P Global
SPGI
$121B
$992K 0.28%
+2,101
New +$961K
TGT icon
82
Target
TGT
$65.6B
$990K 0.28%
+4,277
New +$1.04M
CAT icon
83
Caterpillar
CAT
$375B
$986K 0.27%
+4,771
New +$961K
ELV icon
84
Elevance Health
ELV
$81.5B
$985K 0.27%
+2,125
New +$894K
GILD icon
85
Gilead Sciences
GILD
$162B
$973K 0.27%
+13,397
New +$923K
BA icon
86
Boeing
BA
$171B
$966K 0.27%
+4,800
New +$1.01M
CL icon
87
Colgate-Palmolive
CL
$73.1B
$966K 0.27%
+11,336
New +$885K
CHTR icon
88
Charter Communications
CHTR
$17.3B
$914K 0.25%
+1,400
New +$953K
MU icon
89
Micron Technology
MU
$930B
$914K 0.25%
+9,818
New +$767K
ADP icon
90
Automatic Data Processing
ADP
$106B
$909K 0.25%
+3,688
New +$835K
GE icon
91
GE Aerospace
GE
$374B
$903K 0.25%
+15,353
New +$965K
AXP icon
92
American Express
AXP
$227B
$895K 0.25%
+5,466
New +$932K
LRCX icon
93
Lam Research
LRCX
$367B
$893K 0.25%
+12,410
New +$778K
PBA icon
94
Pembina Pipeline
PBA
$28.4B
$885K 0.25%
+29,134
New +$928K
BKNG icon
95
Booking.com
BKNG
$149B
$859K 0.24%
+8,950
New +$849K
DE icon
96
Deere & Co
DE
$160B
$834K 0.23%
+2,432
New +$846K
COP icon
97
ConocoPhillips
COP
$147B
$831K 0.23%
+11,511
New +$839K
ADI icon
98
Analog Devices
ADI
$179B
$824K 0.23%
+4,690
New +$831K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$78.5B
$822K 0.23%
+1,303
New +$801K
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$808K 0.22%
+12,185
New +$752K
2 3
4
5 6

Similar funds

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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Metis Global Partners, which disclosed 376 positions worth $360M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 140,273 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.

  • Metis Global Partners's largest Q4 2021 buy was Apple: 140,273 shares worth $24.9M.
  • Metis Global Partners's ten largest holdings make up 30% of its $360M portfolio in Q4 2021.
  • Metis Global Partners disclosed 376 positions in Q4 2021, its first 13F filing on record.

Based on Metis Global Partners's 13F filing for Q4 2021, filed 11 Feb 2022.