We are live on
!
Find out more
MGP
Metis Global Partners Portfolio holdings
AUM
$4.07B
1-Year Est. Return
30.82%
This Fund
S&P 500
This Quarter
Est. Return
+8.61%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$296M
(+19%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
740
New
71
Increased
345
Reduced
272
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$52.9M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$52.2M |
| 3 |
Prologis
PLD
|
+$7.48M |
| 4 |
Equinix
EQIX
|
+$5.06M |
| 5 |
Digital Realty Trust
DLR
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$35.9M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$11.3M |
| 3 |
Honeywell
HON
|
+$2.52M |
| 4 |
RTX Corp
RTX
|
+$1.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$18.2B
| $1.57M | 0.08% |
10,793
+3,093
| +40% | +$420K |
|
252
Alexandria Real Estate Equities
ARE
$8.97B
| $1.57M | 0.08% |
13,798
+7,656
| +125% | +$911K |
|
253
Keysight
KEYS
$54.5B
| $1.55M | 0.08% |
9,251
+648
| +8% | +$101K |
|
254
Emerson Electric
EMR
$83.9B
| $1.55M | 0.08% |
17,097
-3,188
| -16% | -$268K |
|
255
TE Connectivity
TEL
$59.6B
| $1.54M | 0.08% |
10,974
-416
| -4% | -$52.6K |
|
256
Alcon
ALC
$33.6B
| $1.54M | 0.08% |
18,554
-8
| -0% | -$611 |
|
257
Mid-America Apartment Communities
MAA
$15.4B
| $1.54M | 0.08% |
10,112
+6,526
| +182% | +$980K |
|
258
Capital One
COF
$128B
| $1.53M | 0.08% |
14,018
-357
| -2% | -$35.7K |
|
259
Dow Inc
DOW
$21.9B
| $1.53M | 0.08% |
28,766
+111
| +0.4% | +$5.9K |
|
260
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.52M | 0.08% |
6,910
+82
| +1% | +$17.1K |
|
261
Franco-Nevada
FNV
$41.1B
| $1.52M | 0.08% |
10,638
+3,031
| +40% | +$455K |
|
262
ResMed
RMD
$30.6B
| $1.51M | 0.08% |
6,917
+296
| +4% | +$66K |
|
263
IQVIA
IQV
$38.7B
| $1.51M | 0.08% |
6,701
-133
| -2% | -$26.7K |
|
264
Parker-Hannifin
PH
$123B
| $1.5M | 0.08% |
3,851
-65
| -2% | -$22K |
|
265
PG&E
PCG
$38.3B
| $1.5M | 0.08% |
86,916
+25,764
| +42% | +$436K |
|
266
Airbnb
ABNB
$89.9B
| $1.49M | 0.08% |
11,664
+3,733
| +47% | +$437K |
|
267
Occidental Petroleum
OXY
$56.8B
| $1.49M | 0.08% |
25,356
+3,125
| +14% | +$187K |
|
268
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.49M | 0.08% |
+8,340
| New | +$1.52M |
|
269
Fastenal
FAST
$54.7B
| $1.49M | 0.08% |
50,516
-3,260
| -6% | -$89.2K |
|
270
Dollar General
DG
$28B
| $1.49M | 0.08% |
8,770
-365
| -4% | -$72.2K |
|
271
Ross Stores
ROST
$80.5B
| $1.49M | 0.08% |
13,251
-1,131
| -8% | -$119K |
|
272
Truist Financial
TFC
$63.3B
| $1.49M | 0.08% |
48,930
-4,411
| -8% | -$137K |
|
273
General Dynamics
GD
$104B
| $1.48M | 0.08% |
6,865
-259
| -4% | -$55.9K |
|
274
Ameriprise Financial
AMP
$48.3B
| $1.48M | 0.08% |
4,442
+225
| +5% | +$69.2K |
|
275
Microchip Technology
MCHP
$40.3B
| $1.47M | 0.08% |
16,424
-2,867
| -15% | -$226K |
|
Similar funds
CA
ICP
BWA
BHC
JSW
AP
AI
BOK
Metis Global Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Metis Global Partners held 740 positions worth $1.86B, up 19% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Metis Global Partners deployed $173M of net new capital in Q2 2023, opening 71 new positions and adding to 345 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 2,796,094 shares worth $51.4M.
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 Invesco MSCI USA ETF, an estimated $35.9M trimmed.
- Metis Global Partners's largest Q2 2023 buy was abrdn Physical Gold Shares ETF: 2,796,094 shares worth $51.4M.
- Metis Global Partners added most to Prologis in Q2 2023, an estimated $7.48M increase.
- Metis Global Partners's biggest Q2 2023 reduction was Invesco MSCI USA ETF, cutting an estimated $35.9M.
- Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q2 2023, selling an estimated $11.3M.
- Metis Global Partners's ten largest holdings make up 29% of its $1.86B portfolio in Q2 2023.
- Metis Global Partners opened 71 new positions and closed 16 in Q2 2023.
- Metis Global Partners's portfolio value rose 19% quarter-over-quarter to $1.86B.
Based on Metis Global Partners's 13F filing for Q2 2023, filed 7 Aug 2023.