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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
VRSK icon
276
Verisk Analytics
VRSK
$25.1B
$1.59M 0.08%
6,710
+833
+14% +$196K
AIG icon
277
American International
AIG
$41.8B
$1.58M 0.08%
26,119
+697
+3% +$41.6K
IQV icon
278
IQVIA
IQV
$38.4B
$1.56M 0.08%
7,927
+1,226
+18% +$266K
KIM icon
279
Kimco Realty
KIM
$17.1B
$1.55M 0.08%
88,308
+3,211
+4% +$62.3K
ENPH icon
280
Enphase Energy
ENPH
$5.2B
$1.55M 0.08%
12,923
+1,073
+9% +$153K
FAST icon
281
Fastenal
FAST
$55.2B
$1.55M 0.07%
56,670
+6,154
+12% +$175K
MCHP icon
282
Microchip Technology
MCHP
$40.8B
$1.54M 0.07%
19,790
+3,366
+20% +$282K
FIS icon
283
Fidelity National Information Services
FIS
$23.1B
$1.53M 0.07%
27,735
+4,527
+20% +$261K
WEC icon
284
WEC Energy
WEC
$35.6B
$1.52M 0.07%
18,849
+2,374
+14% +$206K
CEG icon
285
Constellation Energy
CEG
$97.7B
$1.51M 0.07%
13,816
+1,885
+16% +$194K
ARE icon
286
Alexandria Real Estate Equities
ARE
$9.24B
$1.5M 0.07%
14,941
+1,143
+8% +$133K
STZ icon
287
Constellation Brands
STZ
$22.4B
$1.49M 0.07%
5,922
+1,035
+21% +$270K
MSCI icon
288
MSCI
MSCI
$41.8B
$1.48M 0.07%
2,891
+486
+20% +$255K
ALC icon
289
Alcon
ALC
$34.2B
$1.48M 0.07%
19,085
+531
+3% +$43.7K
DD icon
290
DuPont de Nemours
DD
$19.1B
$1.46M 0.07%
15,638
+2,399
+18% +$225K
ZBH icon
291
Zimmer Biomet
ZBH
$18.8B
$1.46M 0.07%
13,027
+2,234
+21% +$284K
CSGP icon
292
CoStar Group
CSGP
$12.2B
$1.45M 0.07%
18,830
+2,440
+15% +$202K
PAC icon
293
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.45M 0.07%
8,805
+465
+6% +$84.2K
PPG icon
294
PPG Industries
PPG
$25.3B
$1.44M 0.07%
11,061
+1,786
+19% +$251K
MAA icon
295
Mid-America Apartment Communities
MAA
$15.5B
$1.43M 0.07%
11,097
+985
+10% +$142K
FNV icon
296
Franco-Nevada
FNV
$41.4B
$1.43M 0.07%
10,684
+46
+0.4% +$6.5K
B
297
Barrick Mining
B
$62.6B
$1.42M 0.07%
97,929
+337
+0.3% +$5.52K
SYY icon
298
Sysco
SYY
$40.7B
$1.42M 0.07%
21,488
+3,838
+22% +$276K
EL icon
299
Estee Lauder
EL
$30.6B
$1.4M 0.07%
9,714
+407
+4% +$67.9K
DHI icon
300
D.R. Horton
DHI
$41B
$1.4M 0.07%
13,015
+3,714
+40% +$445K
10 11
12
13 14

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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
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AI
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BOK
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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.