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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
AAPL icon
1
Apple
AAPL
$4.89T
$61.6M 5.49%
474,159
+185,779
+64% +$26.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$54.1M 4.82%
225,755
+92,107
+69% +$22.1M
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$8.66B
$29.3M 2.61%
616,869
+352,359
+133% +$15.9M
AMZN icon
4
Amazon
AMZN
$2.5T
$22.8M 2.03%
271,967
+109,504
+67% +$10.8M
UNH icon
5
UnitedHealth
UNH
$382B
$15.3M 1.36%
28,834
+12,101
+72% +$6.41M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$14.8M 1.32%
167,620
+69,888
+72% +$6.64M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$14.4M 1.28%
162,028
+65,240
+67% +$6.23M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$13.6M 1.21%
76,937
+30,728
+66% +$5.31M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.6B
$12.7M 1.13%
+149,306
New +$12.6M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.1M 1.08%
39,271
+13,184
+51% +$3.92M
JPM icon
11
JPMorgan Chase
JPM
$939B
$11.8M 1.05%
88,248
+36,308
+70% +$4.6M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$11.5M 1.02%
785,190
+310,690
+65% +$4.56M
V icon
13
Visa
V
$677B
$10.7M 0.96%
51,656
+20,808
+67% +$4.2M
TSLA icon
14
Tesla
TSLA
$1.24T
$10.5M 0.93%
85,102
+33,943
+66% +$6.43M
HD icon
15
Home Depot
HD
$332B
$10.2M 0.9%
32,157
+13,258
+70% +$4.04M
PG icon
16
Procter & Gamble
PG
$343B
$9.97M 0.89%
65,798
+26,767
+69% +$3.75M
XOM icon
17
ExxonMobil
XOM
$651B
$9.53M 0.85%
86,359
+23,188
+37% +$2.48M
MRK icon
18
Merck
MRK
$324B
$9.47M 0.84%
85,394
+32,377
+61% +$3.31M
LLY icon
19
Eli Lilly
LLY
$1.07T
$9.27M 0.83%
25,352
+10,076
+66% +$3.57M
MA icon
20
Mastercard
MA
$477B
$8.98M 0.8%
25,834
+10,590
+69% +$3.49M
KO icon
21
Coca-Cola
KO
$354B
$8.71M 0.78%
136,920
+65,516
+92% +$3.96M
ABBV icon
22
AbbVie
ABBV
$458B
$8.67M 0.77%
53,650
+19,164
+56% +$2.94M
PFE icon
23
Pfizer
PFE
$140B
$8.48M 0.76%
165,435
+68,328
+70% +$3.28M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$8.01M 0.71%
66,529
+24,744
+59% +$2.91M
HON icon
25
Honeywell
HON
$77.1B
$7.03M 0.63%
34,805
+11,218
+48% +$2.14M
1
2 3 4 5

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ICP
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BWA
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BHC
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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.