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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
BLK icon
76
Blackrock
BLK
$169B
$4.25M 0.27%
6,355
+1,078
+20% +$759K
AXP icon
77
American Express
AXP
$227B
$4.16M 0.27%
25,236
+6,277
+33% +$1.04M
AMT icon
78
American Tower
AMT
$80.8B
$4.14M 0.27%
20,278
+4,834
+31% +$1.01M
GS icon
79
Goldman Sachs
GS
$300B
$4.12M 0.26%
12,595
+3,358
+36% +$1.17M
AMAT icon
80
Applied Materials
AMAT
$403B
$3.98M 0.26%
32,433
+8,251
+34% +$948K
ZTS icon
81
Zoetis
ZTS
$32.4B
$3.96M 0.25%
23,815
+3,650
+18% +$598K
SYK icon
82
Stryker
SYK
$125B
$3.86M 0.25%
13,513
+4,830
+56% +$1.28M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$78.5B
$3.86M 0.25%
4,693
+600
+15% +$453K
BKNG icon
84
Booking.com
BKNG
$149B
$3.84M 0.25%
36,150
+9,425
+35% +$917K
GE icon
85
GE Aerospace
GE
$374B
$3.83M 0.25%
50,249
+13,767
+38% +$921K
COP icon
86
ConocoPhillips
COP
$147B
$3.83M 0.25%
38,575
+12,546
+48% +$1.37M
TJX icon
87
TJX Companies
TJX
$174B
$3.77M 0.24%
48,068
+11,773
+32% +$926K
ADP icon
88
Automatic Data Processing
ADP
$106B
$3.76M 0.24%
16,907
+2,419
+17% +$546K
BA icon
89
Boeing
BA
$171B
$3.67M 0.24%
17,294
+5,647
+48% +$1.17M
MRSH
90
Marsh
MRSH
$90.5B
$3.67M 0.24%
22,054
+4,643
+27% +$773K
ISRG icon
91
Intuitive Surgical
ISRG
$127B
$3.63M 0.23%
14,207
+3,560
+33% +$877K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$121B
$3.63M 0.23%
11,515
+2,311
+25% +$693K
PGR icon
93
Progressive
PGR
$123B
$3.52M 0.23%
24,593
+6,099
+33% +$841K
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$3.51M 0.23%
14,415
+3,076
+27% +$718K
CVS icon
95
CVS Health
CVS
$133B
$3.5M 0.22%
47,113
+14,453
+44% +$1.21M
C icon
96
Citigroup
C
$222B
$3.47M 0.22%
74,061
+15,563
+27% +$764K
CB icon
97
Chubb
CB
$135B
$3.44M 0.22%
17,697
+4,196
+31% +$882K
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$3.43M 0.22%
49,223
+14,706
+43% +$974K
PYPL icon
99
PayPal
PYPL
$48.9B
$3.4M 0.22%
44,719
+10,694
+31% +$824K
SCHW
100
Charles Schwab
SCHW
$183B
$3.39M 0.22%
64,763
+16,284
+34% +$1.19M
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 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.