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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
SPG icon
176
Simon Property Group
SPG
$74.4B
$458K 0.13%
+2,868
New +$438K
XLNX
177
DELISTED
Xilinx Inc
XLNX
$458K 0.13%
+2,160
New +$426K
APH icon
178
Amphenol
APH
$198B
$456K 0.13%
+10,438
New +$423K
DXCM icon
179
DexCom
DXCM
$32.2B
$453K 0.13%
+3,380
New +$486K
ROP icon
180
Roper Technologies
ROP
$38.8B
$452K 0.13%
+920
New +$438K
ATVI
181
DELISTED
Activision Blizzard
ATVI
$451K 0.13%
+6,781
New +$463K
CDNS icon
182
Cadence Design Systems
CDNS
$93.6B
$450K 0.13%
+2,415
New +$421K
MSCI icon
183
MSCI
MSCI
$41.6B
$440K 0.12%
+719
New +$451K
DLR icon
184
Digital Realty Trust
DLR
$69.7B
$436K 0.12%
+2,465
New +$395K
MCHP icon
185
Microchip Technology
MCHP
$40.3B
$433K 0.12%
+4,968
New +$402K
CMG icon
186
Chipotle Mexican Grill
CMG
$47.2B
$428K 0.12%
+12,250
New +$431K
FTNT icon
187
Fortinet
FTNT
$119B
$425K 0.12%
+5,915
New +$389K
HPE icon
188
Hewlett Packard
HPE
$63.4B
$425K 0.12%
+26,943
New +$406K
ORLY icon
189
O'Reilly Automotive
ORLY
$72.9B
$424K 0.12%
+9,015
New +$390K
A icon
190
Agilent Technologies
A
$39.1B
$423K 0.12%
+2,648
New +$412K
ALGN icon
191
Align Technology
ALGN
$12.1B
$421K 0.12%
+641
New +$412K
CNC icon
192
Centene
CNC
$30.7B
$419K 0.12%
+5,089
New +$373K
TT icon
193
Trane Technologies
TT
$101B
$419K 0.12%
+2,073
New +$390K
NEM icon
194
Newmont
NEM
$98.7B
$418K 0.12%
+6,748
New +$382K
HSY icon
195
Hershey
HSY
$35.5B
$415K 0.12%
+2,147
New +$389K
AIG icon
196
American International
AIG
$41.7B
$411K 0.11%
+7,232
New +$412K
CARR icon
197
Carrier Global
CARR
$51B
$411K 0.11%
+7,571
New +$409K
TSN icon
198
Tyson Foods
TSN
$20.4B
$404K 0.11%
+4,648
New +$382K
MSI icon
199
Motorola Solutions
MSI
$72.3B
$402K 0.11%
+1,478
New +$372K
HIG icon
200
Hartford Financial Services
HIG
$38.9B
$401K 0.11%
+5,818
New +$410K
6 7
8
9 10

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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.