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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
OKE icon
126
Oneok
OKE
$57.2B
$2.01M 0.18%
30,586
+23,867
+355% +$1.47M
TMUS icon
127
T-Mobile US
TMUS
$185B
$1.97M 0.18%
14,036
+4,998
+55% +$718K
TGT icon
128
Target
TGT
$65.6B
$1.94M 0.17%
13,023
+6,093
+88% +$956K
BIIB icon
129
Biogen
BIIB
$30B
$1.92M 0.17%
6,942
+1,620
+30% +$458K
GE icon
130
GE Aerospace
GE
$374B
$1.9M 0.17%
36,482
+10,114
+38% +$497K
CM icon
131
Canadian Imperial Bank of Commerce
CM
$108B
$1.9M 0.17%
47,006
+18,067
+62% +$797K
HSY icon
132
Hershey
HSY
$35.2B
$1.89M 0.17%
8,179
+4,182
+105% +$964K
ICE icon
133
Intercontinental Exchange
ICE
$85.6B
$1.88M 0.17%
18,344
+7,478
+69% +$745K
HUM icon
134
Humana
HUM
$43.7B
$1.87M 0.17%
3,660
+1,347
+58% +$708K
BSX icon
135
Boston Scientific
BSX
$69.5B
$1.86M 0.17%
40,299
+14,514
+56% +$628K
GLW icon
136
Corning
GLW
$119B
$1.81M 0.16%
56,728
+11,304
+25% +$367K
JCI icon
137
Johnson Controls International
JCI
$88.8B
$1.8M 0.16%
28,107
+17,878
+175% +$1.09M
PEG icon
138
Public Service Enterprise Group
PEG
$38.2B
$1.77M 0.16%
28,818
+21,369
+287% +$1.24M
FISV
139
Fiserv Inc
FISV
$28.8B
$1.76M 0.16%
17,406
+7,383
+74% +$735K
EW icon
140
Edwards Lifesciences
EW
$49.6B
$1.74M 0.16%
23,324
+10,243
+78% +$789K
AFL icon
141
Aflac
AFL
$64.9B
$1.74M 0.15%
24,172
+7,958
+49% +$533K
MSI icon
142
Motorola Solutions
MSI
$72.3B
$1.73M 0.15%
6,701
+2,712
+68% +$678K
TFC icon
143
Truist Financial
TFC
$63.3B
$1.73M 0.15%
40,106
+14,790
+58% +$649K
ETN icon
144
Eaton
ETN
$161B
$1.72M 0.15%
10,928
+4,986
+84% +$764K
A icon
145
Agilent Technologies
A
$39.1B
$1.71M 0.15%
11,454
+7,054
+160% +$1.01M
MRNA icon
146
Moderna
MRNA
$21.8B
$1.71M 0.15%
9,537
+3,590
+60% +$587K
USB icon
147
US Bancorp
USB
$98.2B
$1.71M 0.15%
39,144
+13,761
+54% +$589K
MO icon
148
Altria Group
MO
$114B
$1.7M 0.15%
37,286
+10,539
+39% +$477K
SU icon
149
Suncor Energy
SU
$79.4B
$1.7M 0.15%
53,502
+7,505
+16% +$247K
PRU icon
150
Prudential Financial
PRU
$42.4B
$1.69M 0.15%
16,991
+11,436
+206% +$1.16M
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 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.