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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
FANG icon
351
Diamondback Energy
FANG
$54B
$1.13M 0.05%
7,267
+1,916
+36% +$283K
EXPD icon
352
Expeditors International
EXPD
$23.7B
$1.12M 0.05%
9,799
+1,632
+20% +$194K
COO icon
353
Cooper Companies
COO
$14.6B
$1.12M 0.05%
14,084
+1,660
+13% +$153K
ULTA icon
354
Ulta Beauty
ULTA
$23.4B
$1.12M 0.05%
2,792
+376
+16% +$164K
COR icon
355
Cencora
COR
$59.6B
$1.11M 0.05%
6,162
+1,183
+24% +$218K
DFS
356
DELISTED
Discover Financial Services
DFS
$1.11M 0.05%
12,798
+1,961
+18% +$195K
ALGN icon
357
Align Technology
ALGN
$12.4B
$1.1M 0.05%
3,607
+439
+14% +$152K
GPN icon
358
Global Payments
GPN
$24.1B
$1.1M 0.05%
9,520
-244
-2% -$29K
TRI icon
359
Thomson Reuters
TRI
$47.6B
$1.1M 0.05%
8,835
-173
-2% -$22.8K
GGB icon
360
Gerdau
GGB
$10B
$1.1M 0.05%
275,874
+137,173
+99% +$609K
TECK icon
361
Teck Resources
TECK
$31.8B
$1.09M 0.05%
25,230
+102
+0.4% +$4.23K
HST icon
362
Host Hotels & Resorts
HST
$17.1B
$1.08M 0.05%
67,517
+5,723
+9% +$95.4K
WBD icon
363
Warner Bros
WBD
$64.7B
$1.08M 0.05%
99,526
+16,606
+20% +$207K
TSCO icon
364
Tractor Supply
TSCO
$17.4B
$1.08M 0.05%
26,550
+4,005
+18% +$174K
AMCR icon
365
Amcor
AMCR
$21.8B
$1.07M 0.05%
23,409
+2,456
+12% +$118K
VMC icon
366
Vulcan Materials
VMC
$36.9B
$1.07M 0.05%
5,286
+826
+19% +$180K
CF icon
367
CF Industries
CF
$18.1B
$1.06M 0.05%
12,388
-1,839
-13% -$145K
MLM icon
368
Martin Marietta Materials
MLM
$33.4B
$1.06M 0.05%
2,577
+372
+17% +$164K
SBAC icon
369
SBA Communications
SBAC
$19.9B
$1.06M 0.05%
5,281
+1,229
+30% +$273K
WTW icon
370
Willis Towers Watson
WTW
$31.5B
$1.04M 0.05%
4,982
+552
+12% +$118K
STT icon
371
State Street
STT
$50.9B
$1.04M 0.05%
15,498
+2,175
+16% +$153K
UDR icon
372
UDR
UDR
$12.4B
$1.03M 0.05%
28,896
+2,019
+8% +$80.5K
RF icon
373
Regions Financial
RF
$27.3B
$1.03M 0.05%
59,843
+2,513
+4% +$47.6K
DG icon
374
Dollar General
DG
$28.1B
$1.03M 0.05%
9,700
+930
+11% +$139K
FICO icon
375
Fair Isaac
FICO
$22.6B
$1.01M 0.05%
1,168
+168
+17% +$144K
13 14
15
16 17

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.