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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
OTEX icon
501
Open Text
OTEX
$6.34B
$576K 0.03%
16,421
+820
+5% +$32.1K
SWKS icon
502
Skyworks Solutions
SWKS
$9.22B
$574K 0.03%
5,819
+1,036
+22% +$110K
ROL icon
503
Rollins
ROL
$18.4B
$568K 0.03%
15,228
+1,520
+11% +$61.4K
ATO icon
504
Atmos Energy
ATO
$28.9B
$568K 0.03%
5,366
+1,017
+23% +$119K
TER icon
505
Teradyne
TER
$57.3B
$567K 0.03%
5,640
+956
+20% +$101K
CZR icon
506
Caesars Entertainment
CZR
$6.06B
$561K 0.03%
12,113
+1,470
+14% +$78.1K
EPAM icon
507
EPAM Systems
EPAM
$5.6B
$559K 0.03%
2,185
+373
+21% +$92.2K
BLDR icon
508
Builders FirstSource
BLDR
$7.8B
$552K 0.03%
4,436
+52
+1% +$7.17K
GEN icon
509
Gen Digital
GEN
$16.9B
$552K 0.03%
31,207
+2,623
+9% +$51.2K
NRG icon
510
NRG Energy
NRG
$29.2B
$552K 0.03%
14,318
+1,405
+11% +$53.2K
RCI icon
511
Rogers Communications
RCI
$18.4B
$544K 0.03%
14,171
-236
-2% -$9.9K
IMO icon
512
Imperial Oil
IMO
$61.1B
$542K 0.03%
8,792
+83
+1% +$4.55K
OMC icon
513
Omnicom Group
OMC
$21.7B
$538K 0.03%
7,230
+1,151
+19% +$94.9K
FMC icon
514
FMC
FMC
$1.3B
$535K 0.03%
7,984
+668
+9% +$57.9K
EQT icon
515
EQT Corp
EQT
$33.5B
$534K 0.03%
13,150
+2,261
+21% +$93.6K
EXPE icon
516
Expedia Group
EXPE
$35.8B
$527K 0.03%
5,112
+737
+17% +$81.3K
FRT icon
517
Federal Realty Investment Trust
FRT
$10.7B
$527K 0.03%
5,812
+499
+9% +$49.2K
LPLA icon
518
LPL Financial
LPLA
$28.8B
$523K 0.03%
2,202
+117
+6% +$27.2K
PBR icon
519
Petrobras
PBR
$123B
$514K 0.02%
34,322
+2,143
+7% +$30.5K
PAYC icon
520
Paycom
PAYC
$7.86B
$514K 0.02%
1,983
+299
+18% +$91.1K
AVTR icon
521
Avantor
AVTR
$9.25B
$511K 0.02%
24,228
+1,782
+8% +$37.9K
WHR icon
522
Whirlpool
WHR
$2.54B
$509K 0.02%
3,808
+1,058
+38% +$149K
RBA icon
523
RB Global
RBA
$20.9B
$508K 0.02%
8,119
+143
+2% +$8.81K
CPB icon
524
Campbell Soup
CPB
$6.67B
$507K 0.02%
12,330
+2,901
+31% +$127K
CCL icon
525
Carnival Corporation Ltd
CCL
$39.4B
$503K 0.02%
36,629
+6,649
+22% +$110K
19 20
21
22 23

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ICP
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BWA
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BHC
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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.