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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
XYL icon
151
Xylem
XYL
$27.3B
$2.13M 0.14%
20,324
+264
+1% +$27.6K
FCX icon
152
Freeport-McMoran
FCX
$90B
$2.12M 0.14%
51,896
+15,354
+42% +$639K
CNQ icon
153
Canadian Natural Resources
CNQ
$99.4B
$2.12M 0.14%
76,600
-9,148
-11% -$259K
HCA icon
154
HCA Healthcare
HCA
$87.2B
$2.1M 0.13%
7,961
+2,217
+39% +$563K
NOC icon
155
Northrop Grumman
NOC
$77.1B
$2.08M 0.13%
4,495
+1,479
+49% +$686K
EOG icon
156
EOG Resources
EOG
$79.2B
$2.05M 0.13%
17,859
+5,662
+46% +$686K
ORLY icon
157
O'Reilly Automotive
ORLY
$72.9B
$2.02M 0.13%
35,715
+9,495
+36% +$520K
ROP icon
158
Roper Technologies
ROP
$38.8B
$2.02M 0.13%
4,574
+1,081
+31% +$467K
MTD icon
159
Mettler-Toledo International
MTD
$28.6B
$2.01M 0.13%
1,316
+207
+19% +$311K
PSX icon
160
Phillips 66
PSX
$84.9B
$2.01M 0.13%
19,826
+4,049
+26% +$412K
FDX icon
161
FedEx
FDX
$72.7B
$2M 0.13%
8,772
+3,764
+75% +$764K
MRNA icon
162
Moderna
MRNA
$21.8B
$1.99M 0.13%
12,968
+3,431
+36% +$566K
O icon
163
Realty Income
O
$59.6B
$1.99M 0.13%
31,453
+6,397
+26% +$415K
KLAC icon
164
KLA
KLAC
$239B
$1.98M 0.13%
49,720
+13,800
+38% +$544K
USB icon
165
US Bancorp
USB
$98.2B
$1.96M 0.13%
54,485
+15,341
+39% +$683K
ADSK icon
166
Autodesk
ADSK
$49.5B
$1.96M 0.13%
9,406
+799
+9% +$165K
BIIB icon
167
Biogen
BIIB
$30B
$1.95M 0.13%
7,015
+73
+1% +$20.2K
NXPI icon
168
NXP Semiconductors
NXPI
$57.8B
$1.95M 0.12%
10,438
+2,524
+32% +$450K
AFL icon
169
Aflac
AFL
$64.9B
$1.94M 0.12%
30,026
+5,854
+24% +$401K
DXCM icon
170
DexCom
DXCM
$31.5B
$1.94M 0.12%
16,656
+3,576
+27% +$400K
DG icon
171
Dollar General
DG
$28B
$1.92M 0.12%
9,135
+2,456
+37% +$551K
MCO icon
172
Moody's
MCO
$82.8B
$1.92M 0.12%
6,271
+1,029
+20% +$311K
SRE icon
173
Sempra
SRE
$57.9B
$1.9M 0.12%
25,180
+6,502
+35% +$499K
BN icon
174
Brookfield
BN
$104B
$1.9M 0.12%
87,438
+20,112
+30% +$453K
CM icon
175
Canadian Imperial Bank of Commerce
CM
$108B
$1.89M 0.12%
44,607
-2,399
-5% -$105K
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
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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 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.