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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 | |
|---|---|---|---|---|---|---|
376
Global Payments
GPN
$23B
| $962K | 0.05% |
9,764
-2,072
| -18% | -$213K |
|
377
Cencora
COR
$60.6B
| $958K | 0.05% |
4,979
+75
| +2% | +$13K |
|
378
Insulet
PODD
$11.5B
| $951K | 0.05% |
3,298
+121
| +4% | +$36.8K |
|
379
Pultegroup
PHM
$24.1B
| $949K | 0.05% |
12,216
-1,739
| -12% | -$118K |
|
380
LyondellBasell Industries
LYB
$20B
| $946K | 0.05% |
10,307
+322
| +3% | +$29.4K |
|
381
Darling Ingredients
DAR
$9.64B
| $942K | 0.05% |
14,767
+5,936
| +67% | +$362K |
|
382
SBA Communications
SBAC
$19.2B
| $939K | 0.05% |
4,052
-225
| -5% | -$53.8K |
|
383
Synchrony
SYF
$24.7B
| $934K | 0.05% |
27,543
-125
| -0.5% | -$3.82K |
|
384
Best Buy
BBY
$18.2B
| $930K | 0.05% |
11,352
+800
| +8% | +$59.8K |
|
385
Labcorp
LH
$25B
| $929K | 0.05% |
4,480
+200
| +5% | +$38.8K |
|
386
Factset
FDS
$9.36B
| $925K | 0.05% |
2,308
+260
| +13% | +$105K |
|
387
Restaurant Brands International
QSR
$25.7B
| $924K | 0.05% |
11,919
+667
| +6% | +$48.2K |
|
388
LKQ Corp
LKQ
$5.68B
| $923K | 0.05% |
15,843
+2,240
| +16% | +$125K |
|
389
NVR
NVR
$16.5B
| $921K | 0.05% |
145
+18
| +14% | +$105K |
|
390
Albemarle
ALB
$13.9B
| $918K | 0.05% |
4,115
-562
| -12% | -$115K |
|
391
Allegion
ALLE
$13.4B
| $907K | 0.05% |
7,553
-106
| -1% | -$11.6K |
|
392
GE HealthCare
GEHC
$30.7B
| $893K | 0.05% |
10,993
-300
| -3% | -$23.9K |
|
393
International Flavors & Fragrances
IFF
$20.2B
| $888K | 0.05% |
11,160
+294
| +3% | +$25.3K |
|
394
Trimble
TRMB
$13.2B
| $878K | 0.05% |
16,593
+1,737
| +12% | +$85K |
|
395
The Mosaic Company
MOS
$7.03B
| $875K | 0.05% |
25,013
+10,256
| +69% | +$396K |
|
396
Steris
STE
$22.3B
| $873K | 0.05% |
3,881
-272
| -7% | -$54.4K |
|
397
McCormick & Company Non-Voting
MKC
$13.7B
| $873K | 0.05% |
10,003
-835
| -8% | -$73.8K |
|
398
CMS Energy
CMS
$22.6B
| $872K | 0.05% |
14,848
+5,710
| +62% | +$344K |
|
399
Brown & Brown
BRO
$23.6B
| $868K | 0.05% |
12,614
+1,643
| +15% | +$105K |
|
400
Equity Lifestyle Properties
ELS
$12.6B
| $858K | 0.05% |
12,829
+9,843
| +330% | +$656K |
|
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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.