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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
GIS icon
151
General Mills
GIS
$19.1B
$534K 0.15%
+7,919
New +$503K
BSX icon
152
Boston Scientific
BSX
$69.1B
$528K 0.15%
+12,418
New +$522K
NXPI icon
153
NXP Semiconductors
NXPI
$58.5B
$527K 0.15%
+2,314
New +$492K
FCX icon
154
Freeport-McMoran
FCX
$90.4B
$525K 0.15%
+12,588
New +$478K
PGR icon
155
Progressive
PGR
$124B
$524K 0.15%
+5,104
New +$487K
HUM icon
156
Humana
HUM
$43.9B
$520K 0.14%
+1,121
New +$496K
STZ icon
157
Constellation Brands
STZ
$22.2B
$520K 0.14%
+2,072
New +$472K
ECL icon
158
Ecolab
ECL
$78.3B
$509K 0.14%
+2,171
New +$491K
NOC icon
159
Northrop Grumman
NOC
$77.1B
$508K 0.14%
+1,312
New +$489K
EBAY icon
160
eBay
EBAY
$50.7B
$507K 0.14%
+7,619
New +$544K
JCI icon
161
Johnson Controls International
JCI
$88.9B
$505K 0.14%
+6,212
New +$470K
NTAP icon
162
NetApp
NTAP
$35B
$503K 0.14%
+5,462
New +$492K
PSA icon
163
Public Storage
PSA
$60.7B
$498K 0.14%
+1,330
New +$444K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$121B
$497K 0.14%
+2,262
New +$440K
ILMN icon
165
Illumina
ILMN
$31B
$494K 0.14%
+1,336
New +$506K
EXC icon
166
Exelon
EXC
$47.1B
$493K 0.14%
+11,959
New +$450K
SNPS icon
167
Synopsys
SNPS
$74.4B
$490K 0.14%
+1,331
New +$449K
IDXX icon
168
Idexx Laboratories
IDXX
$43.9B
$489K 0.14%
+743
New +$466K
DG icon
169
Dollar General
DG
$28.1B
$486K 0.14%
+2,060
New +$455K
EMR icon
170
Emerson Electric
EMR
$84.1B
$484K 0.13%
+5,213
New +$491K
IQV icon
171
IQVIA
IQV
$38.7B
$472K 0.13%
+1,672
New +$434K
RSG icon
172
Republic Services
RSG
$64.8B
$467K 0.13%
+3,349
New +$445K
BIIB icon
173
Biogen
BIIB
$30.4B
$465K 0.13%
+1,937
New +$498K
TEL icon
174
TE Connectivity
TEL
$60.1B
$462K 0.13%
+2,862
New +$442K
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
$462K 0.13%
+3,477
New +$443K
5 6
7
8 9

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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.