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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
CAH icon
426
Cardinal Health
CAH
$54.6B
$805K 0.04%
9,273
+1,561
+20% +$141K
JBHT icon
427
JB Hunt Transport Services
JBHT
$25.7B
$802K 0.04%
4,255
+640
+18% +$123K
AMH icon
428
American Homes 4 Rent
AMH
$12.4B
$802K 0.04%
23,797
+1,305
+6% +$46.8K
RVTY icon
429
Revvity
RVTY
$12.5B
$801K 0.04%
7,233
+578
+9% +$67.9K
CLX icon
430
Clorox
CLX
$12.6B
$797K 0.04%
6,081
+1,264
+26% +$192K
TXT icon
431
Textron
TXT
$15.3B
$796K 0.04%
10,189
+1,158
+13% +$86.3K
KKR icon
432
KKR & Co
KKR
$96.5B
$796K 0.04%
12,924
+797
+7% +$48.4K
DAR icon
433
Darling Ingredients
DAR
$9.57B
$791K 0.04%
15,158
+391
+3% +$24.4K
HBAN icon
434
Huntington Bancshares
HBAN
$35.7B
$789K 0.04%
75,899
+11,824
+18% +$133K
RCL icon
435
Royal Caribbean
RCL
$87.3B
$782K 0.04%
8,492
+1,790
+27% +$179K
WDC icon
436
Western Digital
WDC
$191B
$777K 0.04%
22,541
+3,388
+18% +$107K
BALL icon
437
Ball Corp
BALL
$16.8B
$776K 0.04%
15,594
+2,751
+21% +$150K
IP icon
438
International Paper
IP
$22.4B
$774K 0.04%
21,824
+1,376
+7% +$46.8K
QSR icon
439
Restaurant Brands International
QSR
$25.6B
$771K 0.04%
11,573
-346
-3% -$24.8K
ALNY icon
440
Alnylam Pharmaceuticals
ALNY
$29.2B
$759K 0.04%
4,288
+342
+9% +$65.3K
TEAM icon
441
Atlassian
TEAM
$28B
$753K 0.04%
3,738
+360
+11% +$68.3K
LVS icon
442
Las Vegas Sands
LVS
$29.8B
$751K 0.04%
16,390
+3,248
+25% +$176K
HII icon
443
Huntington Ingalls Industries
HII
$12.8B
$749K 0.04%
3,661
+574
+19% +$127K
BF.B icon
444
Brown-Forman Class B
BF.B
$13B
$748K 0.04%
12,959
+1,132
+10% +$75.3K
DTE icon
445
DTE Energy
DTE
$29.4B
$745K 0.04%
7,502
+1,295
+21% +$139K
WCN
446
Waste Connections
WCN
$41.9B
$744K 0.04%
5,541
+425
+8% +$59.4K
FTS icon
447
Fortis
FTS
$28.9B
$740K 0.04%
19,471
-168
-0.9% -$6.86K
GPC icon
448
Genuine Parts
GPC
$18.2B
$739K 0.04%
5,115
+834
+19% +$130K
HAS icon
449
Hasbro
HAS
$12.9B
$736K 0.04%
11,125
+1,657
+18% +$110K
POOL icon
450
Pool Corp
POOL
$7.35B
$728K 0.04%
2,043
+333
+19% +$121K
16 17
18
19 20

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CA
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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.