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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
ENB icon
101
Enbridge
ENB
$119B
$3.39M 0.22%
88,934
+8,231
+10% +$323K
LMT icon
102
Lockheed Martin
LMT
$134B
$3.39M 0.22%
7,170
+2,294
+47% +$1.08M
SHW icon
103
Sherwin-Williams
SHW
$82.7B
$3.3M 0.21%
14,694
+3,052
+26% +$698K
EQIX icon
104
Equinix
EQIX
$101B
$3.15M 0.2%
4,367
+940
+27% +$662K
TMUS icon
105
T-Mobile US
TMUS
$185B
$3.14M 0.2%
21,708
+7,672
+55% +$1.11M
CP icon
106
Canadian Pacific Kansas City
CP
$78.1B
$2.93M 0.19%
38,071
-2,367
-6% -$183K
TGT icon
107
Target
TGT
$65.6B
$2.91M 0.19%
17,543
+4,520
+35% +$743K
CI icon
108
Cigna
CI
$73.7B
$2.9M 0.19%
11,349
+2,778
+32% +$809K
CL icon
109
Colgate-Palmolive
CL
$73.1B
$2.89M 0.19%
38,436
+2,074
+6% +$154K
CNI icon
110
Canadian National Railway
CNI
$76.9B
$2.87M 0.18%
24,312
-3,294
-12% -$389K
MPC icon
111
Marathon Petroleum
MPC
$92.4B
$2.87M 0.18%
21,254
+3,283
+18% +$411K
BNS icon
112
Scotiabank
BNS
$107B
$2.84M 0.18%
56,459
+9,630
+21% +$494K
BMO icon
113
Bank of Montreal
BMO
$126B
$2.8M 0.18%
31,468
-5,452
-15% -$517K
LRCX icon
114
Lam Research
LRCX
$367B
$2.79M 0.18%
52,690
+13,880
+36% +$681K
SLB icon
115
SLB Ltd
SLB
$73.6B
$2.79M 0.18%
56,732
+10,055
+22% +$534K
ETN icon
116
Eaton
ETN
$161B
$2.77M 0.18%
16,185
+5,257
+48% +$875K
UBS icon
117
UBS Group
UBS
$173B
$2.77M 0.18%
131,148
-20,197
-13% -$421K
BSX icon
118
Boston Scientific
BSX
$69.5B
$2.76M 0.18%
55,213
+14,914
+37% +$703K
ROK icon
119
Rockwell Automation
ROK
$53.4B
$2.76M 0.18%
9,406
+965
+11% +$274K
CME icon
120
CME Group
CME
$96.3B
$2.75M 0.18%
14,359
+5,012
+54% +$906K
BDX icon
121
Becton Dickinson
BDX
$45.6B
$2.73M 0.17%
11,018
+3,046
+38% +$745K
EIX icon
122
Edison International
EIX
$28.2B
$2.71M 0.17%
38,425
+6,504
+20% +$439K
FISV
123
Fiserv Inc
FISV
$28.8B
$2.68M 0.17%
23,717
+6,311
+36% +$694K
CCI icon
124
Crown Castle
CCI
$33.3B
$2.66M 0.17%
19,886
+4,520
+29% +$625K
MMM icon
125
3M
MMM
$90.9B
$2.61M 0.17%
29,724
+3,515
+13% +$331K
3 4
5
6 7

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CA
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ICP
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BWA
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BHC
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JSW
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AP
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AI
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BOK
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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.