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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
+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
Cap. Flow
+$203M
Cap. Flow %
8.08%
Top 10 Hldgs %
30.04%
Holding
765
New
31
Increased
267
Reduced
399
Closed
17

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$37.8M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
AAPL icon
Apple
AAPL
+$18.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$17.8M
5
AMZN icon
Amazon
AMZN
+$9.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.92M
2
VMW
VMware, Inc
VMW
+$2.07M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.88M
4
INTU icon
Intuit
INTU
+$1.42M
5
J icon
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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$78.5B
$4.59M 0.18%
5,226
-244
-4% -$201K
PGR icon
102
Progressive
PGR
$123B
$4.5M 0.18%
28,274
-1,425
-5% -$223K
SO icon
103
Southern Company
SO
$109B
$4.45M 0.18%
63,506
-1,589
-2% -$109K
T icon
104
AT&T
T
$159B
$4.44M 0.18%
264,849
-33,449
-11% -$528K
MRSH
105
Marsh
MRSH
$90.5B
$4.44M 0.18%
23,443
-2,172
-8% -$420K
DE icon
106
Deere & Co
DE
$160B
$4.44M 0.18%
11,107
-1,045
-9% -$394K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.44M 0.18%
58,786
+55,811
+1,876% +$3.95M
MDT icon
108
Medtronic
MDT
$109B
$4.4M 0.18%
53,418
-7,849
-13% -$598K
SYK icon
109
Stryker
SYK
$125B
$4.37M 0.17%
14,603
-1,044
-7% -$293K
DUK icon
110
Duke Energy
DUK
$97.8B
$4.37M 0.17%
45,026
-954
-2% -$86.8K
ITW icon
111
Illinois Tool Works
ITW
$82.6B
$4.29M 0.17%
16,392
-1,309
-7% -$314K
SHOP icon
112
Shopify
SHOP
$152B
$4.29M 0.17%
55,083
+3,260
+6% +$208K
CB icon
113
Chubb
CB
$135B
$4.23M 0.17%
18,736
-1,466
-7% -$321K
XYL icon
114
Xylem
XYL
$27.3B
$4.22M 0.17%
36,864
+6,434
+21% +$642K
UPS icon
115
United Parcel Service
UPS
$88.6B
$4.15M 0.17%
26,426
-3,391
-11% -$513K
MCO icon
116
Moody's
MCO
$82.8B
$4.14M 0.16%
10,592
+231
+2% +$80.3K
C icon
117
Citigroup
C
$222B
$4.06M 0.16%
78,859
-6,828
-8% -$302K
NTR icon
118
Nutrien
NTR
$33.2B
$4.02M 0.16%
71,402
+6,982
+11% +$395K
FCX icon
119
Freeport-McMoran
FCX
$90B
$3.91M 0.16%
91,952
+13
+0% +$480
ETN icon
120
Eaton
ETN
$161B
$3.82M 0.15%
15,874
-3,769
-19% -$832K
UBS icon
121
UBS Group
UBS
$173B
$3.8M 0.15%
122,455
+12,667
+12% +$333K
SNPS icon
122
Synopsys
SNPS
$74.4B
$3.79M 0.15%
7,361
-497
-6% -$254K
CVS icon
123
CVS Health
CVS
$133B
$3.68M 0.15%
46,622
-5,700
-11% -$406K
PANW icon
124
Palo Alto Networks
PANW
$270B
$3.66M 0.15%
24,846
-1,884
-7% -$252K
SLB icon
125
SLB Ltd
SLB
$73.6B
$3.66M 0.15%
70,280
-2,056
-3% -$112K
3 4
5
6 7

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CA
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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 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.