We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Ryman Hospitality Properties
RHP
$8.42B
| $293K | 0.02% |
+3,150
| New | +$290K |
|
627
TD Synnex
SNX
$20.4B
| $288K | 0.02% |
3,067
| – | – |
|
628
TFI International
TFII
$11.1B
| $288K | 0.02% |
2,525
+30
| +1% | +$3.29K |
|
629
KB Home
KBH
$3.46B
| $286K | 0.02% |
5,523
| – | – |
|
630
GFL Environmental
GFL
$14.9B
| $283K | 0.02% |
+7,276
| New | +$264K |
|
631
Generac Holdings
GNRC
$11.5B
| $282K | 0.02% |
1,890
-93
| -5% | -$10.6K |
|
632
Descartes Systems
DSGX
$6.38B
| $281K | 0.02% |
3,514
-402
| -10% | -$31.3K |
|
633
United Airlines
UAL
$39.9B
| $280K | 0.02% |
5,111
+269
| +6% | +$12.7K |
|
634
Booz Allen Hamilton
BAH
$8.23B
| $280K | 0.02% |
2,508
+21
| +0.8% | +$2.08K |
|
635
Kite Realty
KRG
$5.86B
| $279K | 0.02% |
+12,508
| New | +$258K |
|
636
DoorDash
DASH
$85.6B
| $278K | 0.02% |
3,638
-3,049
| -46% | -$202K |
|
637
Jazz Pharmaceuticals
JAZZ
$15.9B
| $275K | 0.01% |
2,222
+372
| +20% | +$50.1K |
|
638
UFP Industries
UFPI
$4.85B
| $274K | 0.01% |
2,828
| – | – |
|
639
Gold Fields
GFI
$28.8B
| $274K | 0.01% |
+19,828
| New | +$301K |
|
640
Nexstar Media Group
NXST
$5.77B
| $273K | 0.01% |
1,641
| – | – |
|
641
F5
FFIV
$22.6B
| $264K | 0.01% |
1,806
-59
| -3% | -$8.39K |
|
642
Gildan
GIL
$9.83B
| $263K | 0.01% |
8,162
-2,931
| -26% | -$89.9K |
|
643
Fortuna Silver Mines
FSM
$2.56B
| $261K | 0.01% |
80,278
| – | – |
|
644
KeyCorp
KEY
$24.4B
| $259K | 0.01% |
28,014
-7,678
| -22% | -$80.1K |
|
645
Hubbell
HUBB
$25.4B
| $257K | 0.01% |
776
-67
| -8% | -$18.5K |
|
646
Burlington
BURL
$23.4B
| $257K | 0.01% |
1,631
+169
| +12% | +$29K |
|
647
Dentsply Sirona
XRAY
$2.73B
| $256K | 0.01% |
6,386
-320
| -5% | -$12.7K |
|
648
Bath & Body Works
BBWI
$3.99B
| $254K | 0.01% |
6,785
-319
| -4% | -$11.7K |
|
649
Zoom
ZM
$27.5B
| $254K | 0.01% |
3,742
+13
| +0.3% | +$869 |
|
650
Terreno Realty
TRNO
$7.6B
| $254K | 0.01% |
+4,226
| New | +$258K |
|
Similar funds
CA
ICP
BWA
BHC
JSW
AP
AI
BOK
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.