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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
MET icon
201
MetLife
MET
$61.9B
$397K 0.11%
+6,353
New +$399K
MHK icon
202
Mohawk Industries
MHK
$7.5B
$395K 0.11%
+2,162
New +$386K
MAR icon
203
Marriott International
MAR
$98.3B
$394K 0.11%
+2,387
New +$375K
APTV icon
204
Aptiv
APTV
$12B
$390K 0.11%
+2,361
New +$394K
TROW icon
205
T. Rowe Price
TROW
$23.9B
$390K 0.11%
+1,981
New +$402K
AEP icon
206
American Electric Power
AEP
$69.6B
$389K 0.11%
+4,365
New +$368K
BNY
207
Bank of New York Mellon
BNY
$106B
$388K 0.11%
+6,675
New +$384K
AZO icon
208
AutoZone
AZO
$49.2B
$386K 0.11%
+184
New +$343K
PAYX icon
209
Paychex
PAYX
$41.6B
$382K 0.11%
+2,796
New +$346K
HLT icon
210
Hilton Worldwide
HLT
$72.1B
$379K 0.11%
+2,433
New +$350K
BAX icon
211
Baxter International
BAX
$13.5B
$374K 0.1%
+4,362
New +$351K
SBAC icon
212
SBA Communications
SBAC
$19.2B
$372K 0.1%
+956
New +$336K
DD icon
213
DuPont de Nemours
DD
$18.5B
$369K 0.1%
+3,636
New +$346K
DOW icon
214
Dow Inc
DOW
$21.9B
$369K 0.1%
+6,506
New +$371K
SRE icon
215
Sempra
SRE
$57.9B
$368K 0.1%
+5,574
New +$353K
LHX icon
216
L3Harris
LHX
$51.6B
$365K 0.1%
+1,715
New +$380K
SLB icon
217
SLB Ltd
SLB
$73.6B
$365K 0.1%
+12,200
New +$384K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$360K 0.1%
+1,980
New +$364K
PH icon
219
Parker-Hannifin
PH
$123B
$358K 0.1%
+1,127
New +$349K
YUM icon
220
Yum! Brands
YUM
$42.2B
$358K 0.1%
+2,581
New +$330K
PPG icon
221
PPG Industries
PPG
$24.6B
$357K 0.1%
+2,072
New +$333K
PRU icon
222
Prudential Financial
PRU
$42.4B
$357K 0.1%
+3,302
New +$359K
ROST icon
223
Ross Stores
ROST
$80.5B
$357K 0.1%
+3,117
New +$349K
VTRS icon
224
Viatris
VTRS
$20.4B
$356K 0.1%
+26,263
New +$351K
ROK icon
225
Rockwell Automation
ROK
$53.4B
$353K 0.1%
+1,012
New +$335K
7 8
9
10 11

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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.