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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
ABBV icon
26
AbbVie
ABBV
$465B
$12.3M 0.59%
82,217
+11,382
+16% +$1.67M
ADBE icon
27
Adobe
ADBE
$105B
$12.2M 0.59%
23,982
+2,934
+14% +$1.54M
COST icon
28
Costco
COST
$432B
$10.5M 0.51%
18,605
+3,121
+20% +$1.72M
KO icon
29
Coca-Cola
KO
$383B
$10.3M 0.5%
183,838
+30,362
+20% +$1.82M
PEP icon
30
PepsiCo
PEP
$196B
$10.1M 0.49%
59,879
+10,005
+20% +$1.82M
CSCO icon
31
Cisco
CSCO
$443B
$10M 0.48%
186,183
+26,703
+17% +$1.44M
MCD icon
32
McDonald's
MCD
$193B
$9.82M 0.47%
37,295
+4,154
+13% +$1.18M
CRM icon
33
Salesforce
CRM
$154B
$9.67M 0.47%
47,664
+5,925
+14% +$1.28M
ACN icon
34
Accenture
ACN
$106B
$9.65M 0.47%
31,417
+4,111
+15% +$1.3M
WMT icon
35
Walmart Inc
WMT
$909B
$9.39M 0.45%
176,175
+30,144
+21% +$1.6M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$9.15M 0.44%
18,074
+2,358
+15% +$1.26M
DHR icon
37
Danaher
DHR
$138B
$8.77M 0.42%
39,854
+5,054
+15% +$1.13M
PFE icon
38
Pfizer
PFE
$143B
$8.71M 0.42%
262,666
+38,492
+17% +$1.36M
EQIX icon
39
Equinix
EQIX
$99.4B
$8.67M 0.42%
11,944
+665
+6% +$515K
INTU icon
40
Intuit
INTU
$91.1B
$8.56M 0.41%
16,753
+1,768
+12% +$895K
CMCSA icon
41
Comcast
CMCSA
$87.3B
$8.26M 0.4%
186,207
+26,111
+16% +$1.17M
ORCL icon
42
Oracle
ORCL
$339B
$8.2M 0.4%
77,426
+11,438
+17% +$1.32M
BAC icon
43
Bank of America
BAC
$429B
$8.18M 0.4%
298,807
+48,402
+19% +$1.43M
NFLX icon
44
Netflix
NFLX
$307B
$7.95M 0.38%
210,560
+29,530
+16% +$1.25M
TXN icon
45
Texas Instruments
TXN
$248B
$7.9M 0.38%
49,712
+6,255
+14% +$1.07M
AMD icon
46
Advanced Micro Devices
AMD
$700B
$7.83M 0.38%
76,120
+10,808
+17% +$1.17M
LIN icon
47
Linde
LIN
$236B
$7.58M 0.37%
20,346
+3,241
+19% +$1.23M
INTC icon
48
Intel
INTC
$413B
$7.46M 0.36%
209,915
+28,892
+16% +$1.01M
DIS icon
49
Walt Disney
DIS
$171B
$7.23M 0.35%
89,224
+12,667
+17% +$1.08M
NEE icon
50
NextEra Energy
NEE
$185B
$7.14M 0.35%
124,666
+16,526
+15% +$1.14M
1
2
3 4 5

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CA
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ICP
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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
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AP
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AI
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BOK
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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.