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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
IDXX icon
176
Idexx Laboratories
IDXX
$44.1B
$1.88M 0.12%
3,768
+740
+24% +$354K
CMG icon
177
Chipotle Mexican Grill
CMG
$47.2B
$1.87M 0.12%
54,800
+14,200
+35% +$446K
LHX icon
178
L3Harris
LHX
$51.6B
$1.86M 0.12%
9,486
+1,378
+17% +$282K
A icon
179
Agilent Technologies
A
$39.1B
$1.83M 0.12%
13,247
+1,793
+16% +$262K
ECL icon
180
Ecolab
ECL
$78.1B
$1.83M 0.12%
11,047
-355
-3% -$55.3K
CHTR icon
181
Charter Communications
CHTR
$17.3B
$1.82M 0.12%
5,090
+1,538
+43% +$574K
TFC icon
182
Truist Financial
TFC
$63.3B
$1.82M 0.12%
53,341
+13,235
+33% +$578K
KMB icon
183
Kimberly-Clark
KMB
$36.3B
$1.82M 0.12%
13,544
-1,459
-10% -$190K
GM icon
184
General Motors
GM
$80.4B
$1.81M 0.12%
49,349
+20,044
+68% +$758K
NTR icon
185
Nutrien
NTR
$33.2B
$1.8M 0.12%
24,376
+2,315
+10% +$179K
MCK icon
186
McKesson
MCK
$100B
$1.79M 0.11%
5,028
+2,064
+70% +$746K
AME icon
187
Ametek
AME
$55.4B
$1.79M 0.11%
12,305
+2,283
+23% +$325K
KMI icon
188
Kinder Morgan
KMI
$71.7B
$1.79M 0.11%
102,031
+20,314
+25% +$361K
TRV icon
189
Travelers Companies
TRV
$78.1B
$1.77M 0.11%
10,339
+2,294
+29% +$417K
EMR icon
190
Emerson Electric
EMR
$83.9B
$1.77M 0.11%
20,285
+5,931
+41% +$518K
TT icon
191
Trane Technologies
TT
$100B
$1.76M 0.11%
9,578
-134
-1% -$24.3K
NSC icon
192
Norfolk Southern
NSC
$75.4B
$1.74M 0.11%
8,228
+2,406
+41% +$557K
FTNT icon
193
Fortinet
FTNT
$119B
$1.73M 0.11%
26,084
+10,003
+62% +$569K
F icon
194
Ford
F
$58.5B
$1.73M 0.11%
137,409
+41,516
+43% +$520K
EXC icon
195
Exelon
EXC
$47.2B
$1.73M 0.11%
41,326
+9,149
+28% +$381K
ADM icon
196
Archer Daniels Midland
ADM
$38.2B
$1.72M 0.11%
21,634
+4,314
+25% +$352K
JCI icon
197
Johnson Controls International
JCI
$88.8B
$1.71M 0.11%
28,439
+332
+1% +$21.3K
APH icon
198
Amphenol
APH
$198B
$1.71M 0.11%
41,834
+12,092
+41% +$477K
CTAS icon
199
Cintas
CTAS
$81.9B
$1.71M 0.11%
14,772
+5,864
+66% +$646K
MELI icon
200
Mercado Libre
MELI
$95.2B
$1.71M 0.11%
1,296
+408
+46% +$464K
6 7
8
9 10

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ICP
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BWA
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BHC
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JSW
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AP
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AI
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BOK
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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.