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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
CDNS icon
201
Cadence Design Systems
CDNS
$93.6B
$1.3M 0.12%
8,071
+4,018
+99% +$642K
WELL icon
202
Welltower
WELL
$169B
$1.28M 0.11%
19,526
+10,443
+115% +$671K
ED icon
203
Consolidated Edison
ED
$40.1B
$1.26M 0.11%
13,253
+8,006
+153% +$728K
KEYS icon
204
Keysight
KEYS
$54.5B
$1.26M 0.11%
7,382
+3,504
+90% +$597K
BNY
205
Bank of New York Mellon
BNY
$106B
$1.25M 0.11%
27,542
+12,522
+83% +$537K
NXPI icon
206
NXP Semiconductors
NXPI
$57.8B
$1.25M 0.11%
7,914
+4,016
+103% +$637K
ALC icon
207
Alcon
ALC
$33.6B
$1.25M 0.11%
18,221
-1,973
-10% -$126K
FTV icon
208
Fortive
FTV
$17.9B
$1.24M 0.11%
25,639
+15,579
+155% +$755K
FIS icon
209
Fidelity National Information Services
FIS
$23.1B
$1.24M 0.11%
18,283
+9,241
+102% +$657K
BKR icon
210
Baker Hughes
BKR
$60B
$1.24M 0.11%
41,918
+26,939
+180% +$743K
IDXX icon
211
Idexx Laboratories
IDXX
$44.1B
$1.24M 0.11%
3,028
+1,342
+80% +$521K
NEM icon
212
Newmont
NEM
$98.7B
$1.23M 0.11%
26,109
+14,242
+120% +$636K
ATVI
213
DELISTED
Activision Blizzard
ATVI
$1.22M 0.11%
15,992
+4,502
+39% +$334K
CHTR icon
214
Charter Communications
CHTR
$17.3B
$1.2M 0.11%
3,552
+583
+20% +$205K
EBAY icon
215
eBay
EBAY
$50.6B
$1.19M 0.11%
28,782
+7,117
+33% +$295K
GWW icon
216
W.W. Grainger
GWW
$65.3B
$1.18M 0.11%
2,130
+1,394
+189% +$787K
AZO icon
217
AutoZone
AZO
$49.2B
$1.18M 0.11%
478
+188
+65% +$454K
KDP icon
218
Keurig Dr Pepper
KDP
$42.3B
$1.18M 0.1%
33,037
+17,288
+110% +$648K
COF icon
219
Capital One
COF
$128B
$1.18M 0.1%
12,663
+1,407
+13% +$138K
RSG icon
220
Republic Services
RSG
$64.8B
$1.17M 0.1%
9,082
+2,220
+32% +$296K
HPQ icon
221
HP
HPQ
$24.9B
$1.17M 0.1%
43,529
+11,373
+35% +$315K
HIG icon
222
Hartford Financial Services
HIG
$38.9B
$1.16M 0.1%
15,345
+1,437
+10% +$103K
ALL icon
223
Allstate
ALL
$68B
$1.16M 0.1%
8,572
+3,427
+67% +$448K
K
224
DELISTED
Kellanova
K
$1.16M 0.1%
+17,306
New +$1.17M
RMD icon
225
ResMed
RMD
$30.6B
$1.15M 0.1%
5,521
+2,479
+81% +$545K
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 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.