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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 | |
|---|---|---|---|---|---|---|
526
RB Global
RBA
$20.4B
| $479K | 0.03% |
7,976
+98
| +1% | +$5.53K |
|
527
Expedia Group
EXPE
$35.4B
| $479K | 0.03% |
4,375
-228
| -5% | -$22.3K |
|
528
CrowdStrike
CRWD
$194B
| $475K | 0.03% |
12,940
+176
| +1% | +$6.13K |
|
529
J.M. Smucker
SJM
$12.7B
| $474K | 0.03% |
3,208
-130
| -4% | -$19.8K |
|
530
Teleflex
TFX
$6.05B
| $467K | 0.03% |
1,931
+121
| +7% | +$30.3K |
|
531
Avantor
AVTR
$9.32B
| $461K | 0.02% |
22,446
+1,092
| +5% | +$22.1K |
|
532
Zebra Technologies
ZBRA
$14B
| $460K | 0.02% |
1,554
-52
| -3% | -$14.6K |
|
533
Snap-on
SNA
$21.2B
| $459K | 0.02% |
1,592
-55
| -3% | -$14.2K |
|
534
Fortune Brands Innovations
FBIN
$5.88B
| $458K | 0.02% |
6,372
+767
| +14% | +$48.8K |
|
535
LPL Financial
LPLA
$28.3B
| $453K | 0.02% |
2,085
+26
| +1% | +$5.21K |
|
536
Deckers Outdoor
DECK
$13.2B
| $448K | 0.02% |
+5,094
| New | +$410K |
|
537
EQT Corp
EQT
$33.3B
| $448K | 0.02% |
10,889
+190
| +2% | +$6.72K |
|
538
TransUnion
TRU
$15.1B
| $448K | 0.02% |
5,715
-393
| -6% | -$27.2K |
|
539
Imperial Oil
IMO
$62.7B
| $446K | 0.02% |
8,709
+1,569
| +22% | +$78K |
|
540
Globe Life
GL
$14.2B
| $445K | 0.02% |
4,062
+327
| +9% | +$35.1K |
|
541
Petrobras
PBR
$125B
| $445K | 0.02% |
+32,179
| New | +$391K |
|
542
Incyte
INCY
$24.2B
| $445K | 0.02% |
7,145
+306
| +4% | +$20.5K |
|
543
Everest Group
EG
$14.5B
| $445K | 0.02% |
1,301
+103
| +9% | +$37.2K |
|
544
NNN REIT
NNN
$9.04B
| $444K | 0.02% |
+10,373
| New | +$446K |
|
545
EastGroup Properties
EGP
$11.2B
| $439K | 0.02% |
+2,530
| New | +$422K |
|
546
Stanley Black & Decker
SWK
$14.3B
| $434K | 0.02% |
4,635
-448
| -9% | -$37.1K |
|
|
WRK
547
DELISTED
WestRock Company
WRK
| $434K | 0.02% |
14,933
+7,030
| +89% | +$204K |
|
|
MRO
548
DELISTED
Marathon Oil Corporation
MRO
| $432K | 0.02% |
18,781
-500
| -3% | -$11.8K |
|
|
PARA
549
DELISTED
Paramount Global Class B
PARA
| $432K | 0.02% |
27,173
+1,240
| +5% | +$22.4K |
|
550
Campbell Soup
CPB
$6.55B
| $431K | 0.02% |
9,429
-917
| -9% | -$47.3K |
|
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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.