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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
AAPL icon
1
Apple
AAPL
$4.89T
$160M 6.39%
832,185
+98,009
+13% +$18.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$153M 6.08%
405,893
+56,764
+16% +$20.2M
AMZN icon
3
Amazon
AMZN
$2.5T
$76.1M 3.03%
500,981
+67,089
+15% +$9.4M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$68.6M 2.73%
1,385,640
+180,960
+15% +$8.39M
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$65.4M 2.61%
3,311,435
+449,954
+16% +$8.51M
BCI icon
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$63.8M 2.54%
3,293,333
+866,255
+36% +$17.8M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$42.7M 1.7%
120,776
+15,634
+15% +$5.09M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$42.7M 1.7%
302,874
+47,260
+18% +$6.41M
PBUS icon
9
Invesco MSCI USA ETF
PBUS
$11.2B
$41M 1.63%
858,639
+848,519
+8,385% +$37.8M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$40.7M 1.62%
291,418
+35,795
+14% +$4.81M
TSLA icon
11
Tesla
TSLA
$1.24T
$39.6M 1.58%
159,507
+20,910
+15% +$4.97M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.9M 1.55%
81,787
+5,709
+8% +$2.54M
UNH icon
13
UnitedHealth
UNH
$382B
$27.3M 1.09%
51,821
+6,887
+15% +$3.67M
AVGO icon
14
Broadcom
AVGO
$1.82T
$27.2M 1.08%
243,870
+65,630
+37% +$6.21M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$27M 1.07%
75,602
+12,901
+21% +$4.53M
LLY icon
16
Eli Lilly
LLY
$1.07T
$26.9M 1.07%
46,217
+5,332
+13% +$3.11M
JPM icon
17
JPMorgan Chase
JPM
$939B
$26.7M 1.06%
157,012
+20,503
+15% +$3.11M
V icon
18
Visa
V
$677B
$24.9M 0.99%
95,818
+12,148
+15% +$2.99M
XOM icon
19
ExxonMobil
XOM
$651B
$23.2M 0.93%
232,521
+31,460
+16% +$3.31M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$21M 0.84%
134,156
+20,102
+18% +$3.08M
MA icon
21
Mastercard
MA
$477B
$20.6M 0.82%
48,323
+6,142
+15% +$2.47M
HD icon
22
Home Depot
HD
$332B
$19.7M 0.79%
56,893
+7,570
+15% +$2.34M
PG icon
23
Procter & Gamble
PG
$343B
$16.9M 0.67%
115,039
+15,599
+16% +$2.31M
MRK icon
24
Merck
MRK
$324B
$15.9M 0.63%
145,574
+16,730
+13% +$1.74M
ADBE icon
25
Adobe
ADBE
$89.5B
$15.6M 0.62%
26,120
+2,138
+9% +$1.23M
1
2 3 4 5

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ICP
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BWA
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BHC
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JSW
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CG
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AP
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AI
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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.