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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
GIS icon
126
General Mills
GIS
$19.2B
$2.56M 0.16%
29,969
-1,738
-5% -$139K
SHOP icon
127
Shopify
SHOP
$153B
$2.55M 0.16%
53,261
+7,913
+17% +$348K
SNPS icon
128
Synopsys
SNPS
$74.2B
$2.54M 0.16%
6,565
+1,409
+27% +$503K
MO icon
129
Altria Group
MO
$114B
$2.48M 0.16%
55,661
+18,375
+49% +$845K
ICE icon
130
Intercontinental Exchange
ICE
$86.2B
$2.45M 0.16%
23,537
+5,193
+28% +$541K
EW icon
131
Edwards Lifesciences
EW
$50.7B
$2.45M 0.16%
29,573
+6,249
+27% +$491K
HUM icon
132
Humana
HUM
$44.3B
$2.44M 0.16%
5,024
+1,364
+37% +$674K
MU icon
133
Micron Technology
MU
$920B
$2.42M 0.16%
40,138
+10,735
+37% +$629K
HSY icon
134
Hershey
HSY
$35.9B
$2.42M 0.16%
9,517
+1,338
+16% +$314K
MSI icon
135
Motorola Solutions
MSI
$73.2B
$2.39M 0.15%
8,369
+1,668
+25% +$440K
SO icon
136
Southern Company
SO
$109B
$2.37M 0.15%
34,111
+11,491
+51% +$774K
DLR icon
137
Digital Realty Trust
DLR
$70.3B
$2.36M 0.15%
23,996
+2,936
+14% +$310K
WM icon
138
Waste Management
WM
$90B
$2.35M 0.15%
14,383
+4,958
+53% +$759K
DUK icon
139
Duke Energy
DUK
$97.5B
$2.32M 0.15%
24,096
+8,115
+51% +$802K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$2.3M 0.15%
26,892
+10,900
+68% +$847K
VLO icon
141
Valero Energy
VLO
$90.1B
$2.28M 0.15%
16,339
+3,264
+25% +$438K
GLW icon
142
Corning
GLW
$123B
$2.28M 0.15%
64,521
+7,793
+14% +$271K
HAL icon
143
Halliburton
HAL
$26.6B
$2.25M 0.14%
71,144
+116
+0.2% +$4.3K
APD icon
144
Air Products & Chemicals
APD
$65.1B
$2.25M 0.14%
7,829
+2,573
+49% +$751K
AON icon
145
Aon
AON
$76.5B
$2.24M 0.14%
7,100
+2,776
+64% +$859K
CSX icon
146
CSX Corp
CSX
$93B
$2.23M 0.14%
74,644
+30,721
+70% +$944K
PSA icon
147
Public Storage
PSA
$61.1B
$2.22M 0.14%
7,351
+2,302
+46% +$677K
CDNS icon
148
Cadence Design Systems
CDNS
$92.2B
$2.21M 0.14%
10,517
+2,446
+30% +$463K
PNC icon
149
PNC Financial Services
PNC
$100B
$2.2M 0.14%
17,277
+3,766
+28% +$568K
EL icon
150
Estee Lauder
EL
$31B
$2.15M 0.14%
8,717
+2,452
+39% +$623K
4 5
6
7 8

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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.