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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
Cap. Flow
+$173M
Cap. Flow %
9.32%
Top 10 Hldgs %
28.64%
Holding
740
New
71
Increased
345
Reduced
272
Closed
16

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$52.9M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$52.2M
3
PLD icon
Prologis
PLD
+$7.48M
4
EQIX icon
Equinix
EQIX
+$5.06M
5
DLR icon
Digital Realty Trust
DLR
+$3.07M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$35.9M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$11.3M
3
HON icon
Honeywell
HON
+$2.52M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
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
CVX icon
26
Chevron
CVX
$380B
$9.83M 0.53%
62,451
+5,864
+10% +$940K
ABBV icon
27
AbbVie
ABBV
$469B
$9.54M 0.51%
70,835
-823
-1% -$121K
KO icon
28
Coca-Cola
KO
$386B
$9.24M 0.5%
153,476
-19,030
-11% -$1.18M
PEP icon
29
PepsiCo
PEP
$196B
$9.24M 0.5%
49,874
-2,615
-5% -$488K
EQIX icon
30
Equinix
EQIX
$103B
$8.84M 0.48%
11,279
+6,912
+158% +$5.06M
CRM icon
31
Salesforce
CRM
$149B
$8.82M 0.48%
41,739
+728
+2% +$149K
ACN icon
32
Accenture
ACN
$102B
$8.43M 0.45%
27,306
+858
+3% +$249K
COST icon
33
Costco
COST
$435B
$8.34M 0.45%
15,484
-752
-5% -$381K
CSCO icon
34
Cisco
CSCO
$453B
$8.25M 0.44%
159,480
-2,716
-2% -$134K
PFE icon
35
Pfizer
PFE
$144B
$8.22M 0.44%
224,174
-3,659
-2% -$142K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$8.2M 0.44%
15,716
-90
-0.6% -$48.6K
NEE icon
37
NextEra Energy
NEE
$188B
$8.02M 0.43%
108,140
+32,701
+43% +$2.48M
NFLX icon
38
Netflix
NFLX
$303B
$7.97M 0.43%
181,030
-2,380
-1% -$87.7K
ORCL icon
39
Oracle
ORCL
$339B
$7.86M 0.42%
65,988
+7,435
+13% +$769K
TXN icon
40
Texas Instruments
TXN
$256B
$7.82M 0.42%
43,457
+2,603
+6% +$448K
WMT icon
41
Walmart Inc
WMT
$914B
$7.65M 0.41%
146,031
-11,733
-7% -$592K
AMD icon
42
Advanced Micro Devices
AMD
$737B
$7.44M 0.4%
65,312
+2,644
+4% +$275K
DHR icon
43
Danaher
DHR
$140B
$7.4M 0.4%
34,800
+1,606
+5% +$340K
BAC icon
44
Bank of America
BAC
$438B
$7.18M 0.39%
250,405
-31,020
-11% -$885K
INTU icon
45
Intuit
INTU
$86.6B
$6.87M 0.37%
14,985
+1,778
+13% +$779K
DIS icon
46
Walt Disney
DIS
$171B
$6.84M 0.37%
76,557
+1,253
+2% +$119K
CMCSA icon
47
Comcast
CMCSA
$84.6B
$6.65M 0.36%
160,096
-7,975
-5% -$317K
ABT icon
48
Abbott
ABT
$189B
$6.64M 0.36%
60,940
-3,355
-5% -$358K
LIN icon
49
Linde
LIN
$240B
$6.52M 0.35%
17,105
-1,098
-6% -$401K
SPGI icon
50
S&P Global
SPGI
$126B
$6.45M 0.35%
16,088
+762
+5% +$278K
1
2
3 4 5

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ICP
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BWA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
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AP
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AI
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BOK
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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.