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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
-2.69%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$213M
Cap. Flow
+$290M
Cap. Flow %
14.02%
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
618
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
AAPL icon
Apple
AAPL
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
AMZN icon
Amazon
AMZN
+$8.58M
5
NVDA icon
NVIDIA
NVDA
+$7.22M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.91M
2
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$1.12M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$784K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$48.5B
$1.88M 0.09%
32,844
+4,178
+15% +$251K
PAYX icon
227
Paychex
PAYX
$41.9B
$1.88M 0.09%
16,291
+3,699
+29% +$446K
JCI icon
228
Johnson Controls International
JCI
$88.7B
$1.87M 0.09%
35,146
+6,278
+22% +$387K
HLT icon
229
Hilton Worldwide
HLT
$70.7B
$1.87M 0.09%
12,439
+162
+1% +$24.5K
CM icon
230
Canadian Imperial Bank of Commerce
CM
$109B
$1.86M 0.09%
48,241
+372
+0.8% +$15.4K
YUM icon
231
Yum! Brands
YUM
$40.6B
$1.86M 0.09%
14,899
+2,012
+16% +$265K
GD icon
232
General Dynamics
GD
$103B
$1.84M 0.09%
8,346
+1,481
+22% +$328K
ACGL icon
233
Arch Capital
ACGL
$34.5B
$1.83M 0.09%
23,018
+997
+5% +$77.6K
NSC icon
234
Norfolk Southern
NSC
$75.6B
$1.83M 0.09%
9,305
+1,635
+21% +$353K
MELI icon
235
Mercado Libre
MELI
$96.3B
$1.82M 0.09%
1,436
+71
+5% +$90.3K
MAR icon
236
Marriott International
MAR
$91.5B
$1.82M 0.09%
9,241
+1,450
+19% +$288K
PH icon
237
Parker-Hannifin
PH
$126B
$1.82M 0.09%
4,660
+809
+21% +$325K
MTD icon
238
Mettler-Toledo International
MTD
$29.2B
$1.81M 0.09%
1,632
+128
+9% +$157K
DXCM icon
239
DexCom
DXCM
$32.9B
$1.8M 0.09%
19,328
+2,526
+15% +$285K
OXY icon
240
Occidental Petroleum
OXY
$55.2B
$1.8M 0.09%
27,684
+2,328
+9% +$146K
PAGS icon
241
PagSeguro Digital
PAGS
$2.68B
$1.79M 0.09%
208,022
+190,574
+1,092% +$1.79M
PCG icon
242
PG&E
PCG
$38.4B
$1.79M 0.09%
110,734
+23,818
+27% +$409K
FSLR icon
243
First Solar
FSLR
$25B
$1.78M 0.09%
10,986
+594
+6% +$111K
F icon
244
Ford
F
$57.5B
$1.77M 0.09%
142,849
+24,373
+21% +$316K
WY icon
245
Weyerhaeuser
WY
$18.2B
$1.76M 0.09%
57,416
+5,118
+10% +$168K
DOW icon
246
Dow Inc
DOW
$21.6B
$1.76M 0.08%
34,064
+5,298
+18% +$284K
INVH icon
247
Invitation Homes
INVH
$18.1B
$1.75M 0.08%
55,268
+4,342
+9% +$149K
HES
248
DELISTED
Hess
HES
$1.74M 0.08%
11,360
+1,666
+17% +$251K
VTR icon
249
Ventas
VTR
$46.6B
$1.74M 0.08%
41,225
+3,237
+9% +$146K
BG icon
250
Bunge Global
BG
$20.2B
$1.73M 0.08%
15,990
+1,190
+8% +$130K
8 9
10
11 12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Metis Global Partners held 750 positions worth $2.07B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Metis Global Partners deployed $290M of net new capital in Q3 2023, opening 26 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,078 shares worth $32.5M.

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

On the sell side, the largest reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $2.91M trimmed.

  • Metis Global Partners's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 76,078 shares worth $32.5M.
  • Metis Global Partners added most to Apple in Q3 2023, an estimated $17.6M increase.
  • Metis Global Partners's biggest Q3 2023 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $2.91M.
  • Metis Global Partners fully exited iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q3 2023, selling an estimated $1.12M.
  • Metis Global Partners's ten largest holdings make up 28% of its $2.07B portfolio in Q3 2023.
  • Metis Global Partners opened 26 new positions and closed 16 in Q3 2023.
  • Metis Global Partners's portfolio value rose 11% quarter-over-quarter to $2.07B.

Based on Metis Global Partners's 13F filing for Q3 2023, filed 7 Nov 2023.