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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 | |
|---|---|---|---|---|---|---|
|
SEE
601
DELISTED
Sealed Air
SEE
| $340K | 0.02% |
8,496
+3,992
| +89% | +$170K |
|
602
NiSource
NI
$21.3B
| $336K | 0.02% |
12,301
-341
| -3% | -$9.46K |
|
603
Henry Schein
HSIC
$9.77B
| $327K | 0.02% |
4,034
-203
| -5% | -$16K |
|
604
Wynn Resorts
WYNN
$10.3B
| $327K | 0.02% |
3,095
-183
| -6% | -$19.6K |
|
605
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $323K | 0.02% |
6,380
+1,779
| +39% | +$93.1K |
|
606
Lithia Motors
LAD
$8.47B
| $323K | 0.02% |
1,063
| – | – |
|
607
SEI Investments
SEIC
$12.4B
| $323K | 0.02% |
5,410
+1,138
| +27% | +$66.2K |
|
608
APA Corp
APA
$13.2B
| $322K | 0.02% |
9,432
-366
| -4% | -$12.8K |
|
609
Charles River Laboratories
CRL
$11.2B
| $320K | 0.02% |
1,522
-40
| -3% | -$7.96K |
|
610
Robert Half
RHI
$3.87B
| $318K | 0.02% |
4,226
-2,262
| -35% | -$161K |
|
611
Cleveland-Cliffs
CLF
$6.57B
| $318K | 0.02% |
+18,945
| New | +$301K |
|
|
SRC
612
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $317K | 0.02% |
+8,055
| New | +$312K |
|
|
MPT
613
Medical Properties Trust
MPT
$2.77B
| $316K | 0.02% |
34,111
+8,978
| +36% | +$75.9K |
|
|
CTLT
614
DELISTED
CATALENT, INC.
CTLT
| $308K | 0.02% |
7,108
+437
| +7% | +$19.2K |
|
615
Qorvo
QRVO
$7.99B
| $307K | 0.02% |
3,010
-160
| -5% | -$15.4K |
|
|
AIRC
616
DELISTED
Apartment Income REIT Corp.
AIRC
| $307K | 0.02% |
+8,506
| New | +$303K |
|
617
Universal Health Services
UHS
$10.2B
| $302K | 0.02% |
1,916
-83
| -4% | -$11.6K |
|
|
DAY
618
DELISTED
Dayforce
DAY
| $301K | 0.02% |
4,491
-35
| -0.8% | -$2.25K |
|
619
Eastman Chemical
EMN
$8B
| $300K | 0.02% |
3,588
-154
| -4% | -$12.5K |
|
620
HF Sinclair
DINO
$16.3B
| $300K | 0.02% |
6,727
+600
| +10% | +$26.1K |
|
621
Pinterest
PINS
$13.4B
| $298K | 0.02% |
10,911
+210
| +2% | +$5.23K |
|
|
GTM
622
ZoomInfo Technologies
GTM
$973M
| $298K | 0.02% |
+11,747
| New | +$278K |
|
623
ICL Group
ICL
$6.53B
| $297K | 0.02% |
+54,859
| New | +$332K |
|
624
Beazer Homes USA
BZH
$877M
| $294K | 0.02% |
10,391
| – | – |
|
625
Algonquin Power & Utilities
AQN
$4.49B
| $293K | 0.02% |
35,446
-1,839
| -5% | -$15.6K |
|
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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.