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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
IT icon
326
Gartner
IT
$11.6B
$1.26M 0.06%
3,675
+586
+19% +$204K
KHC icon
327
Kraft Heinz
KHC
$31.2B
$1.26M 0.06%
37,512
+13,574
+57% +$469K
TROW icon
328
T. Rowe Price
TROW
$24.3B
$1.26M 0.06%
12,026
+2,771
+30% +$312K
DVN icon
329
Devon Energy
DVN
$50B
$1.26M 0.06%
26,409
+3,637
+16% +$183K
CTSH icon
330
Cognizant
CTSH
$24.3B
$1.25M 0.06%
18,428
+11
+0.1% +$759
IEX icon
331
IDEX
IEX
$17.2B
$1.25M 0.06%
5,988
+468
+8% +$102K
LYB icon
332
LyondellBasell Industries
LYB
$19.2B
$1.25M 0.06%
13,149
+2,842
+28% +$273K
HPQ icon
333
HP
HPQ
$24.8B
$1.24M 0.06%
48,394
+5,477
+13% +$168K
BR icon
334
Broadridge
BR
$20.1B
$1.24M 0.06%
6,946
+1,055
+18% +$187K
WAT icon
335
Waters Corp
WAT
$37.4B
$1.23M 0.06%
4,470
+406
+10% +$112K
RMD icon
336
ResMed
RMD
$31.3B
$1.23M 0.06%
8,285
+1,368
+20% +$247K
STLD icon
337
Steel Dynamics
STLD
$37.3B
$1.22M 0.06%
11,413
+903
+9% +$94K
K
338
DELISTED
Kellanova
K
$1.22M 0.06%
21,871
+6,333
+41% +$377K
STLA icon
339
Stellantis
STLA
$21.3B
$1.21M 0.06%
63,098
-11,535
-15% -$216K
OTIS icon
340
Otis Worldwide
OTIS
$27.4B
$1.2M 0.06%
15,003
+2,589
+21% +$221K
KVUE icon
341
Kenvue
KVUE
$36.2B
$1.2M 0.06%
+59,611
New +$1.38M
RIVN icon
342
Rivian
RIVN
$22.5B
$1.19M 0.06%
49,132
+9,660
+24% +$226K
GLW icon
343
Corning
GLW
$130B
$1.19M 0.06%
39,130
+4,343
+12% +$142K
AVY icon
344
Avery Dennison
AVY
$13.1B
$1.16M 0.06%
6,373
+573
+10% +$104K
IR icon
345
Ingersoll Rand
IR
$33.8B
$1.16M 0.06%
18,207
+2,933
+19% +$195K
SUI icon
346
Sun Communities
SUI
$14.8B
$1.15M 0.06%
9,687
+403
+4% +$51.2K
FDS icon
347
Factset
FDS
$9.58B
$1.13M 0.05%
2,583
+275
+12% +$117K
NDAQ icon
348
Nasdaq
NDAQ
$52.5B
$1.13M 0.05%
23,226
+2,674
+13% +$135K
VRSN icon
349
VeriSign
VRSN
$26.9B
$1.13M 0.05%
5,567
+408
+8% +$84.7K
ASR icon
350
Grupo Aeroportuario del Sureste
ASR
$8.48B
$1.13M 0.05%
4,581
+241
+6% +$65.2K
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 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.