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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
(+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 | |
|---|---|---|---|---|---|---|
351
West Fraser Timber
WFG
$5.08B
| $1.06M | 0.06% |
12,385
+2,645
| +27% | +$200K |
|
352
Camden Property Trust
CPT
$11B
| $1.06M | 0.06% |
9,769
+6,481
| +197% | +$698K |
|
353
Teck Resources
TECK
$29.6B
| $1.06M | 0.06% |
25,128
+9,428
| +60% | +$405K |
|
354
Hewlett Packard
HPE
$63.4B
| $1.06M | 0.06% |
62,871
+2,957
| +5% | +$45.2K |
|
355
Amcor
AMCR
$20.8B
| $1.05M | 0.06% |
20,953
+6,993
| +50% | +$364K |
|
356
Willis Towers Watson
WTW
$31.2B
| $1.04M | 0.06% |
4,430
-520
| -11% | -$120K |
|
357
Host Hotels & Resorts
HST
$17.2B
| $1.04M | 0.06% |
61,794
+27,984
| +83% | +$469K |
|
358
Warner Bros
WBD
$65.9B
| $1.04M | 0.06% |
82,920
-958
| -1% | -$12.4K |
|
359
T. Rowe Price
TROW
$23.9B
| $1.04M | 0.06% |
9,255
+611
| +7% | +$66.9K |
|
|
HOLX
360
DELISTED
Hologic
HOLX
| $1.03M | 0.06% |
12,707
+624
| +5% | +$51K |
|
361
Nasdaq
NDAQ
$52.7B
| $1.02M | 0.06% |
20,552
+2,260
| +12% | +$122K |
|
|
JNPR
362
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.06% |
32,633
+7,503
| +30% | +$231K |
|
363
Regions Financial
RF
$26.4B
| $1.02M | 0.06% |
57,330
+9,923
| +21% | +$175K |
|
364
Martin Marietta Materials
MLM
$31.5B
| $1.02M | 0.05% |
2,205
+63
| +3% | +$24.8K |
|
365
Vulcan Materials
VMC
$34.8B
| $1.01M | 0.05% |
4,460
+46
| +1% | +$8.82K |
|
366
Ingersoll Rand
IR
$32.6B
| $998K | 0.05% |
15,274
-645
| -4% | -$38.1K |
|
367
Tractor Supply
TSCO
$16.1B
| $997K | 0.05% |
22,545
+600
| +3% | +$27.5K |
|
368
Avery Dennison
AVY
$13B
| $996K | 0.05% |
5,800
+2,172
| +60% | +$371K |
|
369
CGI
GIB
$15.1B
| $996K | 0.05% |
9,448
+58
| +0.6% | +$5.91K |
|
370
Expeditors International
EXPD
$22B
| $989K | 0.05% |
8,167
+579
| +8% | +$65.8K |
|
371
CF Industries
CF
$19.2B
| $988K | 0.05% |
14,227
+5,360
| +60% | +$374K |
|
|
K
372
DELISTED
Kellanova
K
| $983K | 0.05% |
15,538
+1,538
| +11% | +$98.1K |
|
373
Snowflake
SNOW
$102B
| $981K | 0.05% |
5,575
+754
| +16% | +$123K |
|
374
Broadridge
BR
$17.8B
| $976K | 0.05% |
5,891
+2,237
| +61% | +$339K |
|
375
State Street
STT
$50.6B
| $975K | 0.05% |
13,323
-589
| -4% | -$42.3K |
|
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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.