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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
+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
Cap. Flow
+$173M
Cap. Flow %
9.32%
Top 10 Hldgs %
28.64%
Holding
740
New
71
Increased
345
Reduced
272
Closed
16

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$52.9M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$52.2M
3
PLD icon
Prologis
PLD
+$7.48M
4
EQIX icon
Equinix
EQIX
+$5.06M
5
DLR icon
Digital Realty Trust
DLR
+$3.07M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$35.9M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$11.3M
3
HON icon
Honeywell
HON
+$2.52M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
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
PWR icon
326
Quanta Services
PWR
$100B
$1.19M 0.06%
6,044
+179
+3% +$31.3K
DD icon
327
DuPont de Nemours
DD
$18.5B
$1.19M 0.06%
13,239
-740
-5% -$63.6K
CBRE icon
328
CBRE Group
CBRE
$42.5B
$1.18M 0.06%
14,649
-3,138
-18% -$235K
URI icon
329
United Rentals
URI
$67.2B
$1.17M 0.06%
2,633
-97
-4% -$35.9K
VRSN icon
330
VeriSign
VRSN
$26.2B
$1.17M 0.06%
5,159
+685
+15% +$151K
UDR icon
331
UDR
UDR
$12.3B
$1.15M 0.06%
26,877
+17,056
+174% +$702K
STLD icon
332
Steel Dynamics
STLD
$36B
$1.14M 0.06%
10,510
+1,864
+22% +$190K
ULTA icon
333
Ulta Beauty
ULTA
$22B
$1.14M 0.06%
2,416
+103
+4% +$50.5K
DHI icon
334
D.R. Horton
DHI
$40B
$1.13M 0.06%
9,301
-1,229
-12% -$134K
MSCI icon
335
MSCI
MSCI
$41.6B
$1.13M 0.06%
2,405
-66
-3% -$32.2K
PABU icon
336
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.44B
$1.12M 0.06%
+22,817
New +$1.05M
ALGN icon
337
Align Technology
ALGN
$12.1B
$1.12M 0.06%
3,168
+11
+0.3% +$3.5K
EFX icon
338
Equifax
EFX
$20.3B
$1.12M 0.06%
4,750
+228
+5% +$48K
OTIS icon
339
Otis Worldwide
OTIS
$27.4B
$1.1M 0.06%
12,414
-2,841
-19% -$239K
CNC icon
340
Centene
CNC
$30.7B
$1.1M 0.06%
16,378
-1,046
-6% -$69.8K
FERG icon
341
Ferguson
FERG
$45.4B
$1.1M 0.06%
7,003
+79
+1% +$11.3K
DLTR icon
342
Dollar Tree
DLTR
$24.4B
$1.1M 0.06%
7,675
-403
-5% -$59.3K
DVN icon
343
Devon Energy
DVN
$52.1B
$1.1M 0.06%
22,772
+3,485
+18% +$175K
CHD icon
344
Church & Dwight Co
CHD
$23.4B
$1.1M 0.06%
10,940
-262
-2% -$24.7K
CEG icon
345
Constellation Energy
CEG
$93.8B
$1.09M 0.06%
11,931
-1,367
-10% -$113K
APTV icon
346
Aptiv
APTV
$12B
$1.09M 0.06%
10,665
+260
+2% +$25.7K
WAT icon
347
Waters Corp
WAT
$37B
$1.08M 0.06%
4,064
+611
+18% +$170K
CVE icon
348
Cenovus Energy
CVE
$55.7B
$1.08M 0.06%
63,757
+14,261
+29% +$240K
IT icon
349
Gartner
IT
$10.1B
$1.08M 0.06%
3,089
-29
-0.9% -$9.44K
WPC icon
350
W.P. Carey
WPC
$16.8B
$1.07M 0.06%
16,215
+12,453
+331% +$866K
12 13
14
15 16

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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 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.