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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
(+11%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
618
Reduced
60
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
Amazon
AMZN
|
+$8.58M |
| 5 |
NVIDIA
NVDA
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.91M |
| 2 |
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
|
+$1.12M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$811K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CNH
576
CNH Industrial
CNH
$13.4B
| $407K | 0.02% |
33,370
-10,308
| -24% | -$143K |
|
577
Hormel Foods
HRL
$13.9B
| $406K | 0.02% |
10,687
+1,954
| +22% | +$77K |
|
578
CarMax
KMX
$8.29B
| $406K | 0.02% |
5,742
+992
| +21% | +$81.2K |
|
579
Jack Henry & Associates
JKHY
$11.1B
| $400K | 0.02% |
2,647
+473
| +22% | +$76.3K |
|
580
Twilio
TWLO
$29.8B
| $399K | 0.02% |
6,812
+313
| +5% | +$19.5K |
|
581
iShares Core MSCI Europe ETF
IEUR
$9B
| $396K | 0.02% |
+7,977
| New | +$415K |
|
582
Southwest Airlines
LUV
$23B
| $394K | 0.02% |
14,563
+3,082
| +27% | +$101K |
|
583
Bio-Rad Laboratories Class A
BIO
$8.96B
| $388K | 0.02% |
1,082
+103
| +11% | +$39.7K |
|
584
DaVita
DVA
$15B
| $387K | 0.02% |
4,094
+623
| +18% | +$63.5K |
|
585
Western Union
WU
$2.04B
| $386K | 0.02% |
29,257
+12,829
| +78% | +$157K |
|
586
Group 1 Automotive
GPI
$3.48B
| $386K | 0.02% |
1,435
+15
| +1% | +$3.93K |
|
587
MGM Resorts International
MGM
$11.4B
| $384K | 0.02% |
10,456
+1,317
| +14% | +$58.2K |
|
588
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $383K | 0.02% |
4,082
-997
| -20% | -$97.6K |
|
589
Brookfield Asset Management
BAM
$80.9B
| $379K | 0.02% |
11,388
-293
| -3% | -$9.89K |
|
590
NNN REIT
NNN
$9.03B
| $378K | 0.02% |
10,695
+322
| +3% | +$12.9K |
|
591
CAE Inc. Common Shares
CAE
$8.51B
| $378K | 0.02% |
16,173
+313
| +2% | +$7.24K |
|
|
CTLT
592
DELISTED
CATALENT, INC.
CTLT
| $376K | 0.02% |
8,266
+1,158
| +16% | +$54.1K |
|
593
Knight Transportation
KNX
$11.1B
| $372K | 0.02% |
7,417
+184
| +3% | +$10.2K |
|
594
AES
AES
$10.5B
| $371K | 0.02% |
24,419
+4,299
| +21% | +$81.9K |
|
|
SPLK
595
DELISTED
Splunk Inc
SPLK
| $371K | 0.02% |
2,535
+288
| +13% | +$32.6K |
|
596
KeyCorp
KEY
$24.5B
| $370K | 0.02% |
34,398
+6,384
| +23% | +$70.7K |
|
597
NiSource
NI
$21.3B
| $370K | 0.02% |
14,982
+2,681
| +22% | +$72.5K |
|
598
Datadog
DDOG
$97.4B
| $370K | 0.02% |
4,057
+484
| +14% | +$47.9K |
|
599
First Industrial Realty Trust
FR
$8.69B
| $369K | 0.02% |
7,754
+218
| +3% | +$11.2K |
|
600
Fox Class A
FOXA
$24.6B
| $368K | 0.02% |
11,797
+859
| +8% | +$28.2K |
|
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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.