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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
VALE icon
301
Vale
VALE
$63.4B
$1.4M 0.07%
104,211
-1,479
-1% -$20.1K
TRGP icon
302
Targa Resources
TRGP
$56.5B
$1.39M 0.07%
16,179
-843
-5% -$69.8K
EBAY icon
303
eBay
EBAY
$48.2B
$1.39M 0.07%
31,428
+2,742
+10% +$122K
EA icon
304
Electronic Arts
EA
$53B
$1.38M 0.07%
11,473
+1,469
+15% +$185K
KR icon
305
Kroger
KR
$35.3B
$1.38M 0.07%
30,816
+5,018
+19% +$236K
CRH icon
306
CRH
CRH
$65.7B
$1.37M 0.07%
+24,783
New +$1.41M
WDAY icon
307
Workday
WDAY
$41.6B
$1.37M 0.07%
6,381
+812
+15% +$188K
CNC icon
308
Centene
CNC
$31.9B
$1.36M 0.07%
19,805
+3,427
+21% +$228K
MPWR icon
309
Monolithic Power Systems
MPWR
$66B
$1.36M 0.07%
2,937
+265
+10% +$136K
RSG icon
310
Republic Services
RSG
$64.1B
$1.36M 0.07%
9,511
+1,339
+16% +$199K
URI icon
311
United Rentals
URI
$71.3B
$1.35M 0.07%
3,037
+404
+15% +$185K
LEN icon
312
Lennar Class A
LEN
$20.9B
$1.35M 0.07%
12,390
+2,500
+25% +$293K
CHD icon
313
Church & Dwight Co
CHD
$24.3B
$1.34M 0.06%
14,611
+3,671
+34% +$352K
PWR icon
314
Quanta Services
PWR
$106B
$1.34M 0.06%
7,146
+1,102
+18% +$221K
MFC icon
315
Manulife Financial
MFC
$74.3B
$1.33M 0.06%
72,992
-1,538
-2% -$29.1K
HIG icon
316
Hartford Financial Services
HIG
$38.9B
$1.33M 0.06%
18,756
+1,952
+12% +$142K
CVE icon
317
Cenovus Energy
CVE
$53.3B
$1.33M 0.06%
63,862
+105
+0.2% +$2K
ANSS
318
DELISTED
Ansys
ANSS
$1.32M 0.06%
4,429
+665
+18% +$211K
FERG icon
319
Ferguson
FERG
$49.6B
$1.32M 0.06%
8,003
+1,000
+14% +$158K
PBA icon
320
Pembina Pipeline
PBA
$28.2B
$1.31M 0.06%
43,686
+1,673
+4% +$51.5K
LULU icon
321
lululemon athletica
LULU
$13.9B
$1.31M 0.06%
3,404
+149
+5% +$56.9K
APTV icon
322
Aptiv
APTV
$9.94B
$1.29M 0.06%
13,134
+2,469
+23% +$255K
HPE icon
323
Hewlett Packard
HPE
$70.4B
$1.28M 0.06%
73,842
+10,971
+17% +$189K
ALL icon
324
Allstate
ALL
$67.2B
$1.28M 0.06%
11,456
-106
-0.9% -$11.6K
CBRE icon
325
CBRE Group
CBRE
$43.4B
$1.27M 0.06%
17,177
+2,528
+17% +$210K
11 12
13
14 15

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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.