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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
AZO icon
201
AutoZone
AZO
$49.2B
$1.67M 0.11%
680
+202
+42% +$493K
OKE icon
202
Oneok
OKE
$57.2B
$1.67M 0.11%
26,204
-4,382
-14% -$291K
PEG icon
203
Public Service Enterprise Group
PEG
$38.2B
$1.64M 0.11%
26,287
-2,531
-9% -$153K
NEM icon
204
Newmont
NEM
$98.7B
$1.64M 0.11%
33,420
+7,311
+28% +$354K
CTVA icon
205
Corteva
CTVA
$52.6B
$1.64M 0.1%
27,127
+7,924
+41% +$484K
YUM icon
206
Yum! Brands
YUM
$41.8B
$1.63M 0.1%
12,375
+4,384
+55% +$564K
WMB icon
207
Williams Companies
WMB
$87.5B
$1.63M 0.1%
54,647
+14,581
+36% +$450K
GD icon
208
General Dynamics
GD
$104B
$1.63M 0.1%
7,124
+936
+15% +$216K
ED icon
209
Consolidated Edison
ED
$40.1B
$1.62M 0.1%
16,959
+3,706
+28% +$347K
MCHP icon
210
Microchip Technology
MCHP
$40.3B
$1.62M 0.1%
19,291
+7,823
+68% +$624K
HLT icon
211
Hilton Worldwide
HLT
$72.1B
$1.61M 0.1%
11,459
+2,633
+30% +$371K
WELL icon
212
Welltower
WELL
$169B
$1.61M 0.1%
22,511
+2,985
+15% +$217K
ENPH icon
213
Enphase Energy
ENPH
$4.96B
$1.61M 0.1%
7,638
+1,375
+22% +$298K
BNY
214
Bank of New York Mellon
BNY
$106B
$1.6M 0.1%
35,184
+7,642
+28% +$371K
DOW icon
215
Dow Inc
DOW
$21.9B
$1.57M 0.1%
28,655
+6,666
+30% +$375K
MAR icon
216
Marriott International
MAR
$98.3B
$1.57M 0.1%
9,456
+3,829
+68% +$638K
TRP icon
217
TC Energy
TRP
$70.2B
$1.55M 0.1%
39,935
+5,943
+17% +$242K
ILMN icon
218
Illumina
ILMN
$31B
$1.54M 0.1%
6,814
+1,596
+31% +$327K
FTV icon
219
Fortive
FTV
$17.9B
$1.54M 0.1%
29,917
+4,278
+17% +$215K
ROST icon
220
Ross Stores
ROST
$80.5B
$1.53M 0.1%
14,382
+5,224
+57% +$587K
ANET icon
221
Arista Networks
ANET
$227B
$1.53M 0.1%
36,368
+15,892
+78% +$546K
SLF icon
222
Sun Life Financial
SLF
$46B
$1.52M 0.1%
32,458
-548
-2% -$26.4K
MET icon
223
MetLife
MET
$61.9B
$1.5M 0.1%
25,916
+6,484
+33% +$438K
TEL icon
224
TE Connectivity
TEL
$59.6B
$1.49M 0.1%
11,390
+3,183
+39% +$403K
SPG icon
225
Simon Property Group
SPG
$74.4B
$1.49M 0.1%
13,323
+4,945
+59% +$590K
7 8
9
10 11

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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.