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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 | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$30.7B
| $850K | 0.05% |
23,938
-4,917
| -17% | -$189K |
|
402
Fortis
FTS
$29B
| $846K | 0.05% |
19,639
-1,593
| -8% | -$69.4K |
|
403
Liberty Broadband Class C
LBRDK
$4.88B
| $843K | 0.05% |
10,518
+2,827
| +37% | +$219K |
|
|
GRMN
404
Garmin
GRMN
$56.7B
| $839K | 0.05% |
8,045
+1,033
| +15% | +$106K |
|
405
Northern Trust
NTRS
$33.3B
| $837K | 0.05% |
11,285
+1,251
| +12% | +$96K |
|
406
Regency Centers
REG
$14.7B
| $826K | 0.04% |
13,368
+8,574
| +179% | +$510K |
|
407
Quest Diagnostics
DGX
$25.7B
| $821K | 0.04% |
5,842
+424
| +8% | +$58.5K |
|
408
Dover
DOV
$27.6B
| $819K | 0.04% |
5,544
-231
| -4% | -$33K |
|
409
Sociedad Química y Minera de Chile
SQM
$19.2B
| $811K | 0.04% |
+11,163
| New | +$794K |
|
410
Fair Isaac
FICO
$24.3B
| $809K | 0.04% |
1,000
-67
| -6% | -$50.2K |
|
|
AXON
411
Axon Enterprise
AXON
$42.5B
| $806K | 0.04% |
4,130
+2,036
| +97% | +$422K |
|
412
American Homes 4 Rent
AMH
$12B
| $797K | 0.04% |
+22,492
| New | +$762K |
|
413
NetApp
NTAP
$35B
| $796K | 0.04% |
10,419
-323
| -3% | -$21.8K |
|
|
SGEN
414
DELISTED
Seagen Inc. Common Stock
SGEN
| $794K | 0.04% |
4,128
+1,182
| +40% | +$235K |
|
415
Trade Desk
TTD
$8.48B
| $794K | 0.04% |
10,283
-698
| -6% | -$47.2K |
|
416
Revvity
RVTY
$12.6B
| $791K | 0.04% |
6,655
+856
| +15% | +$105K |
|
417
Brown-Forman Class B
BF.B
$13.2B
| $790K | 0.04% |
11,827
+1,674
| +16% | +$107K |
|
|
XYZ
418
Block Inc
XYZ
$48.4B
| $790K | 0.04% |
11,860
+165
| +1% | +$10.3K |
|
419
Take-Two Interactive
TTWO
$45.4B
| $788K | 0.04% |
5,352
+3
| +0.1% | +$392 |
|
420
Vipshop
VIPS
$7.37B
| $787K | 0.04% |
47,673
| – | – |
|
421
Clorox
CLX
$11.6B
| $766K | 0.04% |
4,817
-372
| -7% | -$60K |
|
422
FMC
FMC
$1.34B
| $763K | 0.04% |
7,316
+3,428
| +88% | +$385K |
|
423
Logitech
LOGI
$14.7B
| $763K | 0.04% |
12,828
-704
| -5% | -$42.6K |
|
424
Las Vegas Sands
LVS
$31.7B
| $762K | 0.04% |
13,142
-745
| -5% | -$44.1K |
|
425
M&T Bank
MTB
$35.7B
| $759K | 0.04% |
6,132
+116
| +2% | +$14K |
|
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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.