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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
+9.88%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$502M
Cap. Flow
+$458M
Cap. Flow %
40.75%
Top 10 Hldgs %
22.33%
Holding
639
New
120
Increased
459
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$22.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.6M
5
AMZN icon
Amazon
AMZN
+$10.8M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$1.85M
2
CMI icon
Cummins
CMI
+$1.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.91%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.8B
$3.27M 0.29%
15,444
+6,715
+77% +$1.4M
ORCL icon
77
Oracle
ORCL
$374B
$3.25M 0.29%
39,795
+17,011
+75% +$1.29M
PM icon
78
Philip Morris
PM
$297B
$3.25M 0.29%
32,116
+9,252
+40% +$873K
GS icon
79
Goldman Sachs
GS
$300B
$3.17M 0.28%
9,237
+4,196
+83% +$1.46M
ENB icon
80
Enbridge
ENB
$119B
$3.15M 0.28%
80,703
+15,694
+24% +$614K
COP icon
81
ConocoPhillips
COP
$147B
$3.07M 0.27%
26,029
+6,943
+36% +$844K
CVS icon
82
CVS Health
CVS
$133B
$3.04M 0.27%
32,660
+13,216
+68% +$1.28M
CP icon
83
Canadian Pacific Kansas City
CP
$78.1B
$3.01M 0.27%
40,438
+10,604
+36% +$798K
CB icon
84
Chubb
CB
$135B
$2.98M 0.27%
13,501
+5,278
+64% +$1.1M
AMD icon
85
Advanced Micro Devices
AMD
$776B
$2.96M 0.26%
45,731
+19,140
+72% +$1.26M
ZTS icon
86
Zoetis
ZTS
$32.4B
$2.96M 0.26%
20,165
+10,965
+119% +$1.62M
REGN icon
87
Regeneron Pharmaceuticals
REGN
$78.5B
$2.95M 0.26%
4,093
+1,139
+39% +$840K
TJX icon
88
TJX Companies
TJX
$174B
$2.89M 0.26%
36,295
+13,986
+63% +$1.03M
MRSH
89
Marsh
MRSH
$90.5B
$2.88M 0.26%
17,411
+7,811
+81% +$1.28M
CL icon
90
Colgate-Palmolive
CL
$73.1B
$2.86M 0.26%
36,362
+11,183
+44% +$838K
CI icon
91
Cigna
CI
$73.7B
$2.84M 0.25%
8,571
+3,990
+87% +$1.26M
ADI icon
92
Analog Devices
ADI
$179B
$2.84M 0.25%
17,300
+5,193
+43% +$811K
MDT icon
93
Medtronic
MDT
$109B
$2.84M 0.25%
36,508
+11,817
+48% +$958K
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$2.83M 0.25%
10,647
+4,261
+67% +$1.04M
UBS icon
95
UBS Group
UBS
$173B
$2.82M 0.25%
151,345
+9,357
+7% +$159K
AXP icon
96
American Express
AXP
$227B
$2.8M 0.25%
18,959
+7,792
+70% +$1.15M
HAL icon
97
Halliburton
HAL
$26.9B
$2.79M 0.25%
71,028
+57,433
+422% +$2.03M
SHW icon
98
Sherwin-Williams
SHW
$82.7B
$2.76M 0.25%
11,642
+3,356
+41% +$776K
NOW icon
99
ServiceNow
NOW
$115B
$2.76M 0.25%
35,575
+13,850
+64% +$1.08M
GIS icon
100
General Mills
GIS
$19.1B
$2.66M 0.24%
31,707
+16,372
+107% +$1.33M
2 3
4
5 6

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CA
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ICP
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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 2022 Portfolio in Review

As of Q4 2022, Metis Global Partners held 639 positions worth $1.12B, up 81% from $621M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Metis Global Partners deployed $458M of net new capital in Q4 2022, opening 120 new positions and adding to 459 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 149,306 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cummins, an estimated $1.41M trimmed.

  • Metis Global Partners's largest Q4 2022 buy was iShares MSCI ACWI ETF: 149,306 shares worth $12.7M.
  • Metis Global Partners added most to Apple in Q4 2022, an estimated $26.5M increase.
  • Metis Global Partners's biggest Q4 2022 reduction was Cummins, cutting an estimated $1.41M.
  • Metis Global Partners fully exited iShares MSCI Canada ETF in Q4 2022, selling an estimated $1.85M.
  • Metis Global Partners's ten largest holdings make up 22% of its $1.12B portfolio in Q4 2022.
  • Metis Global Partners opened 120 new positions and closed 9 in Q4 2022.
  • Metis Global Partners's portfolio value rose 81% quarter-over-quarter to $1.12B.

Based on Metis Global Partners's 13F filing for Q4 2022, filed 7 Feb 2023.