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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
AIG icon
176
American International
AIG
$41.7B
$1.53M 0.14%
24,161
+12,677
+110% +$738K
ROP icon
177
Roper Technologies
ROP
$38.8B
$1.51M 0.13%
3,493
+1,497
+75% +$617K
TRV icon
178
Travelers Companies
TRV
$78.1B
$1.51M 0.13%
8,045
+4,093
+104% +$736K
DXCM icon
179
DexCom
DXCM
$31.5B
$1.48M 0.13%
13,080
+5,666
+76% +$622K
WM icon
180
Waste Management
WM
$90.6B
$1.48M 0.13%
9,425
+3,635
+63% +$585K
KMI icon
181
Kinder Morgan
KMI
$71.7B
$1.48M 0.13%
81,717
+51,778
+173% +$931K
ORLY icon
182
O'Reilly Automotive
ORLY
$72.9B
$1.48M 0.13%
26,220
+6,540
+33% +$352K
MU icon
183
Micron Technology
MU
$930B
$1.47M 0.13%
29,403
+12,993
+79% +$711K
MCO icon
184
Moody's
MCO
$82.8B
$1.46M 0.13%
5,242
+2,854
+120% +$781K
SRE icon
185
Sempra
SRE
$57.9B
$1.44M 0.13%
18,678
+9,354
+100% +$724K
NSC icon
186
Norfolk Southern
NSC
$75.4B
$1.43M 0.13%
5,822
+2,296
+65% +$543K
PSA icon
187
Public Storage
PSA
$60.5B
$1.41M 0.13%
5,049
+1,288
+34% +$376K
BN icon
188
Brookfield
BN
$104B
$1.41M 0.13%
67,326
-16,624
-20% -$373K
MET icon
189
MetLife
MET
$61.9B
$1.41M 0.13%
19,432
+7,169
+58% +$513K
AME icon
190
Ametek
AME
$55.4B
$1.4M 0.12%
10,022
+2,447
+32% +$324K
EXC icon
191
Exelon
EXC
$47.2B
$1.39M 0.12%
32,177
+17,481
+119% +$691K
FCX icon
192
Freeport-McMoran
FCX
$90B
$1.39M 0.12%
36,542
+14,824
+68% +$518K
EMR icon
193
Emerson Electric
EMR
$83.9B
$1.38M 0.12%
14,354
+5,501
+62% +$495K
HCA icon
194
HCA Healthcare
HCA
$87.2B
$1.38M 0.12%
5,744
+2,402
+72% +$538K
CSX icon
195
CSX Corp
CSX
$93.4B
$1.36M 0.12%
43,923
+11,792
+37% +$355K
TRP icon
196
TC Energy
TRP
$70.2B
$1.36M 0.12%
33,992
+2,488
+8% +$108K
KLAC icon
197
KLA
KLAC
$239B
$1.35M 0.12%
35,920
+9,110
+34% +$317K
CBRE icon
198
CBRE Group
CBRE
$42.5B
$1.35M 0.12%
17,495
+10,130
+138% +$748K
WMB icon
199
Williams Companies
WMB
$87.5B
$1.32M 0.12%
40,066
+21,883
+120% +$712K
AON icon
200
Aon
AON
$76.5B
$1.3M 0.12%
4,324
+1,194
+38% +$349K
6 7
8
9 10

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CA
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ICP
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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.