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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 | |
|---|---|---|---|---|---|---|
551
Essential Utilities
WTRG
$11.4B
| $429K | 0.02% |
10,747
+1,315
| +14% | +$55.2K |
|
552
BioMarin Pharmaceuticals
BMRN
$11.6B
| $425K | 0.02% |
4,903
+519
| +12% | +$48.8K |
|
553
BCE
BCE
$20.2B
| $422K | 0.02% |
9,247
+959
| +12% | +$44.6K |
|
554
Match Group
MTCH
$9.17B
| $418K | 0.02% |
9,997
+116
| +1% | +$4.24K |
|
555
AES
AES
$10.5B
| $417K | 0.02% |
20,120
-633
| -3% | -$13.9K |
|
556
Liberty Media Series C
FWONK
$24.7B
| $417K | 0.02% |
5,727
+683
| +14% | +$48.6K |
|
557
Boise Cascade
BCC
$2.68B
| $416K | 0.02% |
4,608
| – | – |
|
558
Southwest Airlines
LUV
$22B
| $416K | 0.02% |
11,481
+43
| +0.4% | +$1.35K |
|
559
Live Nation Entertainment
LYV
$40.6B
| $414K | 0.02% |
4,549
-1,274
| -22% | -$99.5K |
|
560
Graco
GGG
$12.9B
| $414K | 0.02% |
+4,798
| New | +$373K |
|
561
Twilio
TWLO
$29.9B
| $413K | 0.02% |
6,499
+825
| +15% | +$48.7K |
|
562
A.O. Smith
AOS
$8.31B
| $412K | 0.02% |
5,655
+468
| +9% | +$32K |
|
563
Omega Healthcare
OHI
$15.1B
| $410K | 0.02% |
+13,353
| New | +$386K |
|
564
Whirlpool
WHR
$2.43B
| $409K | 0.02% |
2,750
-63
| -2% | -$8.65K |
|
565
EPAM Systems
EPAM
$5.48B
| $407K | 0.02% |
1,812
-5
| -0.3% | -$1.26K |
|
566
Fox Class B
FOX
$21.9B
| $405K | 0.02% |
+12,700
| New | +$385K |
|
567
Evergy
EVRG
$19.2B
| $404K | 0.02% |
6,907
-217
| -3% | -$13.1K |
|
568
Knight Transportation
KNX
$11.4B
| $402K | 0.02% |
7,233
-38
| -0.5% | -$2.12K |
|
569
MGM Resorts International
MGM
$11.4B
| $401K | 0.02% |
9,139
-503
| -5% | -$21.5K |
|
570
Palantir
PLTR
$294B
| $401K | 0.02% |
26,160
-321
| -1% | -$3.65K |
|
571
CarMax
KMX
$8.14B
| $398K | 0.02% |
4,750
-176
| -4% | -$12.9K |
|
572
Alliant Energy
LNT
$18.2B
| $397K | 0.02% |
7,562
-312
| -4% | -$16.7K |
|
573
First Industrial Realty Trust
FR
$8.74B
| $397K | 0.02% |
+7,536
| New | +$393K |
|
574
Nordson
NDSN
$16.6B
| $390K | 0.02% |
1,573
-57
| -3% | -$12.7K |
|
575
DHT Holdings
DHT
$3B
| $389K | 0.02% |
45,621
| – | – |
|
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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.