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 | |
|---|---|---|---|---|---|---|
301
Targa Resources
TRGP
$58B
| $1.3M | 0.07% |
17,022
+6,099
| +56% | +$442K |
|
302
Blackstone
BX
$102B
| $1.29M | 0.07% |
13,909
-2,368
| -15% | -$205K |
|
303
Keurig Dr Pepper
KDP
$42.3B
| $1.29M | 0.07% |
41,273
+242
| +0.6% | +$7.94K |
|
304
Ferrari
RACE
$69.2B
| $1.29M | 0.07% |
3,947
+32
| +0.8% | +$9.32K |
|
305
eBay
EBAY
$50.6B
| $1.28M | 0.07% |
28,686
-2,040
| -7% | -$90.6K |
|
306
Illumina
ILMN
$31B
| $1.27M | 0.07% |
6,963
+149
| +2% | +$30.2K |
|
307
Fidelity National Information Services
FIS
$23.1B
| $1.27M | 0.07% |
23,208
-275
| -1% | -$15.1K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.07% |
10,837
-133
| -1% | -$13.9K |
|
309
Allstate
ALL
$68B
| $1.26M | 0.07% |
11,562
+411
| +4% | +$46.6K |
|
310
Workday
WDAY
$39.6B
| $1.26M | 0.07% |
5,569
+427
| +8% | +$85.5K |
|
311
Republic Services
RSG
$64.8B
| $1.25M | 0.07% |
8,172
-1,817
| -18% | -$260K |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $1.24M | 0.07% |
3,764
-26
| -0.7% | -$8.24K |
|
313
Thomson Reuters
TRI
$42.8B
| $1.24M | 0.07% |
9,008
+1,392
| +18% | +$187K |
|
314
lululemon athletica
LULU
$13.5B
| $1.23M | 0.07% |
3,255
+90
| +3% | +$33.2K |
|
|
315
Invesco MSCI USA ETF
PBUS
$11.4B
| $1.23M | 0.07% |
27,771
-859,861
| -97% | -$35.9M |
|
316
Corning
GLW
$119B
| $1.22M | 0.07% |
34,787
-29,734
| -46% | -$977K |
|
317
Kroger
KR
$35.4B
| $1.21M | 0.07% |
25,798
-845
| -3% | -$40.3K |
|
318
Sun Communities
SUI
$15.2B
| $1.21M | 0.07% |
9,284
+7,056
| +317% | +$944K |
|
319
Hartford Financial Services
HIG
$38.9B
| $1.21M | 0.07% |
16,804
+1,679
| +11% | +$118K |
|
320
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.21M | 0.06% |
+4,340
| New | +$1.25M |
|
321
Constellation Brands
STZ
$22.2B
| $1.2M | 0.06% |
4,887
-236
| -5% | -$55.2K |
|
322
Cognizant
CTSH
$24.9B
| $1.2M | 0.06% |
18,417
-532
| -3% | -$33K |
|
323
Lennar Class A
LEN
$19.8B
| $1.2M | 0.06% |
9,890
-1,080
| -10% | -$118K |
|
324
Cooper Companies
COO
$14.1B
| $1.19M | 0.06% |
12,424
+1,536
| +14% | +$144K |
|
325
IDEX
IEX
$17B
| $1.19M | 0.06% |
5,520
+1,126
| +26% | +$237K |
|
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.