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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
LHX icon
151
L3Harris
LHX
$51.6B
$1.69M 0.15%
8,108
+4,525
+126% +$1.02M
ECL icon
152
Ecolab
ECL
$78.1B
$1.66M 0.15%
11,402
+2,967
+35% +$436K
ENPH icon
153
Enphase Energy
ENPH
$4.96B
$1.66M 0.15%
6,263
+1,207
+24% +$351K
VLO icon
154
Valero Energy
VLO
$90.1B
$1.66M 0.15%
13,075
+7,067
+118% +$887K
SNPS icon
155
Synopsys
SNPS
$74.4B
$1.65M 0.15%
5,156
+2,301
+81% +$720K
DUK icon
156
Duke Energy
DUK
$97.8B
$1.65M 0.15%
15,981
+4,561
+40% +$438K
NOC icon
157
Northrop Grumman
NOC
$77.1B
$1.65M 0.15%
3,016
+850
+39% +$443K
DG icon
158
Dollar General
DG
$28B
$1.64M 0.15%
6,679
+2,355
+54% +$582K
PSX icon
159
Phillips 66
PSX
$84.9B
$1.64M 0.15%
15,777
+8,571
+119% +$877K
TT icon
160
Trane Technologies
TT
$100B
$1.63M 0.15%
9,712
+6,271
+182% +$1.04M
LRCX icon
161
Lam Research
LRCX
$367B
$1.63M 0.15%
38,810
+18,360
+90% +$768K
APD icon
162
Air Products & Chemicals
APD
$65.7B
$1.62M 0.14%
5,256
+1,950
+59% +$549K
SO icon
163
Southern Company
SO
$109B
$1.62M 0.14%
22,620
+6,879
+44% +$460K
NTR icon
164
Nutrien
NTR
$33.2B
$1.61M 0.14%
22,061
+4,401
+25% +$348K
ADSK icon
165
Autodesk
ADSK
$49.5B
$1.61M 0.14%
8,607
+4,678
+119% +$939K
ADM icon
166
Archer Daniels Midland
ADM
$38.2B
$1.61M 0.14%
17,320
+8,975
+108% +$829K
MTD icon
167
Mettler-Toledo International
MTD
$28.6B
$1.6M 0.14%
1,109
+412
+59% +$551K
O icon
168
Realty Income
O
$59.6B
$1.59M 0.14%
25,056
+6,465
+35% +$401K
EOG icon
169
EOG Resources
EOG
$79.2B
$1.58M 0.14%
12,197
+3,432
+39% +$456K
SHOP icon
170
Shopify
SHOP
$152B
$1.57M 0.14%
45,348
+8,585
+23% +$293K
CME icon
171
CME Group
CME
$96.3B
$1.57M 0.14%
9,347
+2,577
+38% +$448K
STLA icon
172
Stellantis
STLA
$21.7B
$1.57M 0.14%
110,239
+21,296
+24% +$296K
EL icon
173
Estee Lauder
EL
$30.4B
$1.55M 0.14%
6,265
+2,471
+65% +$552K
GD icon
174
General Dynamics
GD
$104B
$1.54M 0.14%
6,188
+1,058
+21% +$258K
SLF icon
175
Sun Life Financial
SLF
$46B
$1.53M 0.14%
33,006
+14,200
+76% +$628K
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 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.