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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 | |
|---|---|---|---|---|---|---|
501
Corpay
CPAY
$25B
| $544K | 0.03% |
2,168
-74
| -3% | -$16.9K |
|
502
Caesars Entertainment
CZR
$6.06B
| $542K | 0.03% |
10,643
+100
| +0.9% | +$4.54K |
|
|
FITB
503
Fifth Third Bancorp
FITB
$51.2B
| $541K | 0.03% |
20,645
-5,952
| -22% | -$153K |
|
504
Paycom
PAYC
$7.64B
| $541K | 0.03% |
1,684
+44
| +3% | +$13K |
|
505
Principal Financial Group
PFG
$24.3B
| $539K | 0.03% |
7,110
-164
| -2% | -$11.8K |
|
506
Seagate
STX
$194B
| $534K | 0.03% |
8,627
-285
| -3% | -$17.4K |
|
507
W.R. Berkley
WRB
$26.9B
| $533K | 0.03% |
13,425
+969
| +8% | +$38.1K |
|
508
Baidu
BIDU
$37.7B
| $533K | 0.03% |
3,890
| – | – |
|
509
Suzano
SUZ
$10.5B
| $531K | 0.03% |
+57,564
| New | +$503K |
|
510
Gen Digital
GEN
$16.4B
| $530K | 0.03% |
28,584
+974
| +4% | +$17K |
|
511
Skyworks Solutions
SWKS
$9.37B
| $529K | 0.03% |
4,783
-181
| -4% | -$19.1K |
|
512
Telus
TU
$14.9B
| $529K | 0.03% |
27,181
-1,818
| -6% | -$36.6K |
|
513
UGI
UGI
$7.74B
| $529K | 0.03% |
19,604
+3,415
| +21% | +$104K |
|
514
American Financial Group
AFG
$11.8B
| $528K | 0.03% |
4,449
+1,084
| +32% | +$128K |
|
515
Molina Healthcare
MOH
$10.2B
| $524K | 0.03% |
1,739
-77
| -4% | -$22.1K |
|
516
Teradyne
TER
$57.6B
| $521K | 0.03% |
4,684
-162
| -3% | -$16.2K |
|
517
Federal Realty Investment Trust
FRT
$10.7B
| $514K | 0.03% |
+5,313
| New | +$499K |
|
518
Healthcare Realty
HR
$7.28B
| $513K | 0.03% |
+27,178
| New | +$525K |
|
|
HZNP
519
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $509K | 0.03% |
4,946
-295
| -6% | -$31.1K |
|
520
Atmos Energy
ATO
$28.8B
| $506K | 0.03% |
4,349
-89
| -2% | -$10.3K |
|
521
Americold
COLD
$4.02B
| $497K | 0.03% |
+15,387
| New | +$458K |
|
522
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $495K | 0.03% |
+5,079
| New | +$469K |
|
523
Coca-Cola Europacific Partners
CCEP
$48.3B
| $488K | 0.03% |
7,573
-296
| -4% | -$18.8K |
|
524
Bio-Techne
TECH
$11.2B
| $483K | 0.03% |
5,917
+724
| +14% | +$58.2K |
|
525
NRG Energy
NRG
$28.3B
| $483K | 0.03% |
12,913
-158
| -1% | -$5.38K |
|
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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.