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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
+11.92%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$440M
Cap. Flow
+$203M
Cap. Flow %
8.08%
Top 10 Hldgs %
30.04%
Holding
765
New
31
Increased
267
Reduced
399
Closed
17

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$37.8M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
AAPL icon
Apple
AAPL
+$18.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$17.8M
5
AMZN icon
Amazon
AMZN
+$9.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.92M
2
VMW
VMware, Inc
VMW
+$2.07M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.88M
4
INTU icon
Intuit
INTU
+$1.42M
5
J icon
Jacobs Solutions
J
+$993K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 11.28%
3 Healthcare 10.62%
4 Consumer Discretionary 9.62%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$60.8B
$2.29M 0.09%
48,660
-1,202
-2% -$53.7K
COF icon
202
Capital One
COF
$128B
$2.25M 0.09%
17,157
+660
+4% +$71.2K
AEM icon
203
Agnico Eagle Mines
AEM
$73.6B
$2.24M 0.09%
40,879
+4,306
+12% +$215K
TRV icon
204
Travelers Companies
TRV
$78.1B
$2.24M 0.09%
11,754
-694
-6% -$120K
MET icon
205
MetLife
MET
$61.9B
$2.23M 0.09%
33,745
-313
-0.9% -$19.6K
DXCM icon
206
DexCom
DXCM
$31.5B
$2.23M 0.09%
17,944
-1,384
-7% -$141K
AON icon
207
Aon
AON
$76.5B
$2.22M 0.09%
7,630
+237
+3% +$75.9K
WM icon
208
Waste Management
WM
$90.6B
$2.22M 0.09%
12,384
-2,998
-19% -$503K
WPM icon
209
Wheaton Precious Metals
WPM
$49.5B
$2.21M 0.09%
44,875
+4,442
+11% +$201K
FDX icon
210
FedEx
FDX
$72.7B
$2.19M 0.09%
8,652
-1,067
-11% -$271K
CHTR icon
211
Charter Communications
CHTR
$17.3B
$2.19M 0.09%
5,623
+281
+5% +$115K
GIS icon
212
General Mills
GIS
$19.1B
$2.18M 0.09%
33,395
-1,544
-4% -$99.7K
FTV icon
213
Fortive
FTV
$17.9B
$2.17M 0.09%
39,062
+1,059
+3% +$55.8K
NOC icon
214
Northrop Grumman
NOC
$77.1B
$2.16M 0.09%
4,610
-588
-11% -$276K
VTR icon
215
Ventas
VTR
$48B
$2.14M 0.09%
43,030
+1,805
+4% +$80.8K
ED icon
216
Consolidated Edison
ED
$40.1B
$2.14M 0.09%
23,530
-4,030
-15% -$360K
ENPH icon
217
Enphase Energy
ENPH
$4.96B
$2.13M 0.08%
16,112
+3,189
+25% +$338K
CTAS icon
218
Cintas
CTAS
$81.9B
$2.13M 0.08%
14,112
-3,072
-18% -$412K
SU icon
219
Suncor Energy
SU
$79.4B
$2.12M 0.08%
66,023
+5,951
+10% +$194K
PNR icon
220
Pentair
PNR
$10.4B
$2.11M 0.08%
28,969
-1,449
-5% -$93.5K
ODFL icon
221
Old Dominion Freight Line
ODFL
$44.1B
$2.1M 0.08%
10,382
+94
+0.9% +$18.6K
VLO icon
222
Valero Energy
VLO
$90.1B
$2.1M 0.08%
16,144
-1,945
-11% -$247K
CL icon
223
Colgate-Palmolive
CL
$73.1B
$2.08M 0.08%
26,142
-3,299
-11% -$248K
HCA icon
224
HCA Healthcare
HCA
$87.2B
$2.08M 0.08%
7,676
-1,263
-14% -$312K
TRGP icon
225
Targa Resources
TRGP
$58B
$2.05M 0.08%
23,629
+7,450
+46% +$640K
7 8
9
10 11

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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
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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 2023 Portfolio in Review

As of Q4 2023, Metis Global Partners held 765 positions worth $2.51B, up 21% from $2.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Metis Global Partners deployed $203M of net new capital in Q4 2023, opening 31 new positions and adding to 267 existing holdings. Its largest new stake was Veralto: 18,093 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.88M trimmed.

  • Metis Global Partners's largest Q4 2023 buy was Veralto: 18,093 shares worth $1.49M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q4 2023, an estimated $37.8M increase.
  • Metis Global Partners's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.88M.
  • Metis Global Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $2.92M.
  • Metis Global Partners's ten largest holdings make up 30% of its $2.51B portfolio in Q4 2023.
  • Metis Global Partners opened 31 new positions and closed 17 in Q4 2023.
  • Metis Global Partners's portfolio value rose 21% quarter-over-quarter to $2.51B.

Based on Metis Global Partners's 13F filing for Q4 2023, filed 6 Feb 2024.