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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 | |
|---|---|---|---|---|---|---|
476
Owens Corning
OC
$11.7B
| $604K | 0.03% |
4,627
-459
| -9% | -$50.3K |
|
477
Gerdau
GGB
$9.95B
| $603K | 0.03% |
138,701
-224
| -0.2% | -$936 |
|
478
HubSpot
HUBS
$12.7B
| $601K | 0.03% |
1,130
-200
| -15% | -$93.7K |
|
479
Rexford Industrial Realty
REXR
$8.27B
| $597K | 0.03% |
+11,440
| New | +$624K |
|
480
Wabtec
WAB
$50.6B
| $597K | 0.03% |
5,444
-4
| -0.1% | -$397 |
|
481
Builders FirstSource
BLDR
$8.07B
| $596K | 0.03% |
4,384
+2,013
| +85% | +$224K |
|
482
Molson Coors Class B
TAP
$7.87B
| $594K | 0.03% |
9,018
-793
| -8% | -$49K |
|
483
Delta Air Lines
DAL
$61.1B
| $588K | 0.03% |
12,375
+382
| +3% | +$14.1K |
|
484
Rollins
ROL
$18.2B
| $587K | 0.03% |
13,708
+3,729
| +37% | +$152K |
|
|
PPL
485
PPL Corp
PPL
$26.5B
| $586K | 0.03% |
22,132
-868
| -4% | -$23.9K |
|
486
Leidos
LDOS
$16.4B
| $585K | 0.03% |
6,616
+251
| +4% | +$21.4K |
|
487
Reliance Steel & Aluminium
RS
$21.1B
| $585K | 0.03% |
2,153
+1,229
| +133% | +$304K |
|
488
Veeva Systems
VEEV
$34.3B
| $581K | 0.03% |
2,939
-1,086
| -27% | -$198K |
|
489
Teledyne Technologies
TDY
$31.6B
| $580K | 0.03% |
1,412
-505
| -26% | -$208K |
|
490
Omnicom Group
OMC
$22.3B
| $578K | 0.03% |
6,079
-252
| -4% | -$23.4K |
|
491
CubeSmart
CUBE
$9.46B
| $571K | 0.03% |
+12,793
| New | +$581K |
|
492
Atlassian
TEAM
$28B
| $567K | 0.03% |
3,378
+1,030
| +44% | +$165K |
|
493
C.H. Robinson
CHRW
$17.9B
| $566K | 0.03% |
6,000
+388
| +7% | +$37.5K |
|
494
Howmet Aerospace
HWM
$116B
| $566K | 0.03% |
11,415
-3,639
| -24% | -$162K |
|
495
Carnival Corporation Ltd
CCL
$40.5B
| $565K | 0.03% |
29,980
-1,162
| -4% | -$13.6K |
|
496
Autohome
ATHM
$2.63B
| $561K | 0.03% |
19,246
| – | – |
|
497
CenterPoint Energy
CNP
$27.3B
| $551K | 0.03% |
18,901
-804
| -4% | -$23.8K |
|
498
Western Digital
WDC
$191B
| $549K | 0.03% |
19,153
+6,033
| +46% | +$168K |
|
499
Etsy
ETSY
$8.21B
| $548K | 0.03% |
6,480
+739
| +13% | +$69.7K |
|
500
Lucid Motors
LCID
$2.95B
| $546K | 0.03% |
7,918
+5,754
| +266% | +$411K |
|
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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.