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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
CI icon
126
Cigna
CI
$73.7B
$3.64M 0.15%
12,171
-670
-5% -$196K
CNQ icon
127
Canadian Natural Resources
CNQ
$99.4B
$3.61M 0.14%
110,082
+10,002
+10% +$324K
AVB icon
128
AvalonBay Communities
AVB
$26.5B
$3.6M 0.14%
19,255
+959
+5% +$167K
EXR icon
129
Extra Space Storage
EXR
$31.3B
$3.6M 0.14%
22,447
+736
+3% +$93.6K
MU icon
130
Micron Technology
MU
$930B
$3.54M 0.14%
41,499
-4,019
-9% -$299K
BX icon
131
Blackstone
BX
$102B
$3.53M 0.14%
26,932
-2,336
-8% -$253K
NEM icon
132
Newmont
NEM
$98.7B
$3.49M 0.14%
84,412
+25,464
+43% +$983K
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$3.43M 0.14%
47,326
-5,531
-10% -$379K
WMB icon
134
Williams Companies
WMB
$87.5B
$3.35M 0.13%
96,171
+1,711
+2% +$60K
ICE icon
135
Intercontinental Exchange
ICE
$85.6B
$3.32M 0.13%
25,881
-1,517
-6% -$172K
CME icon
136
CME Group
CME
$96.3B
$3.3M 0.13%
15,679
-2,018
-11% -$431K
BSX icon
137
Boston Scientific
BSX
$69.5B
$3.29M 0.13%
56,946
-4,344
-7% -$232K
OKE icon
138
Oneok
OKE
$57.2B
$3.28M 0.13%
46,770
+846
+2% +$56.7K
KMI icon
139
Kinder Morgan
KMI
$71.7B
$3.27M 0.13%
185,403
+16,136
+10% +$275K
LMT icon
140
Lockheed Martin
LMT
$134B
$3.26M 0.13%
7,182
-1,016
-12% -$450K
TRP icon
141
TC Energy
TRP
$70.2B
$3.24M 0.13%
82,922
+6,002
+8% +$219K
ROK icon
142
Rockwell Automation
ROK
$53.4B
$3.23M 0.13%
10,397
-1,994
-16% -$559K
FISV
143
Fiserv Inc
FISV
$28.8B
$3.21M 0.13%
24,139
-3,526
-13% -$433K
CP icon
144
Canadian Pacific Kansas City
CP
$78.1B
$3.18M 0.13%
40,212
+1,327
+3% +$97.1K
KLAC icon
145
KLA
KLAC
$239B
$3.17M 0.13%
54,480
-4,460
-8% -$232K
CNI icon
146
Canadian National Railway
CNI
$76.9B
$3.07M 0.12%
24,401
+1,952
+9% +$221K
ADM icon
147
Archer Daniels Midland
ADM
$38.2B
$3.06M 0.12%
42,320
+2,361
+6% +$173K
CDNS icon
148
Cadence Design Systems
CDNS
$93.6B
$3M 0.12%
11,027
-1,128
-9% -$291K
NUE icon
149
Nucor
NUE
$58.6B
$2.98M 0.12%
17,127
+282
+2% +$44.7K
AWK icon
150
American Water Works
AWK
$26.7B
$2.98M 0.12%
22,558
+9,376
+71% +$1.18M
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 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.