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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
ICE icon
126
Intercontinental Exchange
ICE
$85.6B
$672K 0.19%
+4,910
New +$650K
CTSH icon
127
Cognizant
CTSH
$24.9B
$668K 0.19%
+7,532
New +$606K
CI icon
128
Cigna
CI
$73.7B
$665K 0.18%
+2,897
New +$616K
EQIX icon
129
Equinix
EQIX
$101B
$663K 0.18%
+783
New +$628K
USB icon
130
US Bancorp
USB
$98.2B
$660K 0.18%
+11,762
New +$696K
INFY icon
131
Infosys
INFY
$48.7B
$653K 0.18%
+25,812
New +$600K
NSC icon
132
Norfolk Southern
NSC
$75.4B
$641K 0.18%
+2,153
New +$601K
SO icon
133
Southern Company
SO
$109B
$633K 0.18%
+9,231
New +$588K
BDX icon
134
Becton Dickinson
BDX
$45.6B
$630K 0.18%
+2,568
New +$615K
ITW icon
135
Illinois Tool Works
ITW
$82.6B
$617K 0.17%
+2,498
New +$580K
ETN icon
136
Eaton
ETN
$161B
$600K 0.17%
+3,475
New +$576K
TMUS icon
137
T-Mobile US
TMUS
$185B
$593K 0.16%
+5,116
New +$602K
FIS icon
138
Fidelity National Information Services
FIS
$23.1B
$588K 0.16%
+5,384
New +$608K
GD icon
139
General Dynamics
GD
$104B
$588K 0.16%
+2,821
New +$570K
APD icon
140
Air Products & Chemicals
APD
$65.7B
$587K 0.16%
+1,930
New +$567K
AON icon
141
Aon
AON
$76.5B
$582K 0.16%
+1,935
New +$580K
KLAC icon
142
KLA
KLAC
$239B
$573K 0.16%
+13,320
New +$514K
WM icon
143
Waste Management
WM
$90.6B
$563K 0.16%
+3,378
New +$543K
SYF icon
144
Synchrony
SYF
$24.7B
$558K 0.16%
+12,043
New +$579K
TXT icon
145
Textron
TXT
$14.7B
$557K 0.15%
+7,215
New +$536K
FDX icon
146
FedEx
FDX
$72.7B
$555K 0.15%
+2,145
New +$515K
D icon
147
Dominion Energy
D
$60.8B
$554K 0.15%
+7,051
New +$531K
MCO icon
148
Moody's
MCO
$82.8B
$552K 0.15%
+1,413
New +$545K
ADSK icon
149
Autodesk
ADSK
$49.5B
$540K 0.15%
+1,919
New +$559K
FISV
150
Fiserv Inc
FISV
$28.8B
$540K 0.15%
+5,197
New +$537K
4 5
6
7 8

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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 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.