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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 | |
|---|---|---|---|---|---|---|
426
Alnylam Pharmaceuticals
ALNY
$27.5B
| $750K | 0.04% |
3,946
+300
| +8% | +$59.5K |
|
427
Ball Corp
BALL
$17.3B
| $748K | 0.04% |
12,843
-446
| -3% | -$24.2K |
|
428
CDW
CDW
$18.9B
| $747K | 0.04% |
4,073
-1,072
| -21% | -$187K |
|
429
MongoDB
MDB
$27.1B
| $747K | 0.04% |
1,817
-282
| -13% | -$82.2K |
|
430
Iron Mountain
IRM
$36.4B
| $733K | 0.04% |
12,907
+78
| +0.6% | +$4.27K |
|
431
Apollo Global Management
APO
$72.4B
| $732K | 0.04% |
9,529
+754
| +9% | +$50.4K |
|
|
WCN
432
Waste Connections
WCN
$42.2B
| $731K | 0.04% |
5,116
-286
| -5% | -$39.9K |
|
433
Cardinal Health
CAH
$53.9B
| $729K | 0.04% |
7,712
-2,933
| -28% | -$248K |
|
434
Cincinnati Financial
CINF
$27.3B
| $726K | 0.04% |
7,461
+933
| +14% | +$96.4K |
|
435
Genuine Parts
GPC
$17.1B
| $724K | 0.04% |
4,281
-100
| -2% | -$16.4K |
|
436
Boston Properties
BXP
$11.2B
| $720K | 0.04% |
12,506
+4,579
| +58% | +$238K |
|
437
Cameco
CCJ
$37.6B
| $711K | 0.04% |
22,715
-152
| -0.7% | -$4.28K |
|
438
Packaging Corp of America
PKG
$21.9B
| $710K | 0.04% |
5,371
+2,496
| +87% | +$333K |
|
439
Baxter International
BAX
$13.5B
| $709K | 0.04% |
15,571
-5,293
| -25% | -$231K |
|
440
Diamondback Energy
FANG
$57.1B
| $703K | 0.04% |
5,351
+14
| +0.3% | +$1.87K |
|
441
Huntington Ingalls Industries
HII
$12.9B
| $703K | 0.04% |
3,087
-48
| -2% | -$9.97K |
|
442
Royal Caribbean
RCL
$85.1B
| $695K | 0.04% |
6,702
-225
| -3% | -$17.6K |
|
443
Deutsche Bank
DB
$69B
| $691K | 0.04% |
65,872
-8,073
| -11% | -$85K |
|
444
Huntington Bancshares
HBAN
$34.4B
| $691K | 0.04% |
64,075
+5,254
| +9% | +$56.1K |
|
|
CTRA
445
DELISTED
Coterra Energy
CTRA
| $688K | 0.04% |
27,195
+3,234
| +13% | +$80.4K |
|
446
DTE Energy
DTE
$29.5B
| $683K | 0.04% |
6,207
+141
| +2% | +$15.7K |
|
447
Lamb Weston
LW
$7.22B
| $682K | 0.04% |
5,931
+1,462
| +33% | +$163K |
|
448
KKR & Co
KKR
$91.1B
| $679K | 0.04% |
12,127
-2,466
| -17% | -$129K |
|
|
IPG
449
DELISTED
Interpublic Group of Companies
IPG
| $670K | 0.04% |
17,355
-174
| -1% | -$6.56K |
|
450
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $666K | 0.04% |
+7,849
| New | +$677K |
|
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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.