MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+10.47%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+39%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
517
Reduced
67
Closed
32
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$35.7M |
| 2 |
Apple
AAPL
|
$26.5M |
| 3 |
Microsoft
MSFT
|
$20.6M |
| 4 |
Amazon
AMZN
|
$9.89M |
| 5 |
NVIDIA
NVDA
|
$6.64M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.7M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$4.86M |
| 4 |
FRC
First Republic Bank
FRC
|
$927K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$651K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PagSeguro Digital
PAGS
$2.63B
| $150K | 0.01% |
+17,448
| New | +$150K |
|
652
Sportsman's Warehouse
SPWH
$104M
| $143K | 0.01% |
+16,910
| New | +$143K |
|
653
Future Fuel
FF
$170M
| $130K | 0.01% |
17,681
| – | – |
|
654
SiriusXM
SIRI
$7.78B
| $127K | 0.01% |
31,971
+7,549
| +31% | +$30K |
|
655
Itaú Unibanco
ITUB
$75.6B
| $126K | 0.01% |
25,911
-526
| -2% | -$2.56K |
|
656
Gannett
GCI
$592M
| $121K | 0.01% |
64,603
| – | – |
|
657
SIGA Technologies
SIGA
$618M
| $116K | 0.01% |
20,164
| – | – |
|
658
Petrobras Class A
PBR.A
$74B
| $114K | 0.01% |
12,283
-308
| -2% | -$2.86K |
|
659
Tredegar Corp
TG
$263M
| $112K | 0.01% |
12,321
| – | – |
|
660
Entravision Communication
EVC
$227M
| $110K | 0.01% |
18,159
| – | – |
|
661
Ezcorp Inc
EZPW
$1.01B
| $108K | 0.01% |
12,575
| – | – |
|
662
W&T Offshore
WTI
$276M
| $104K | 0.01% |
20,434
-8,494
| -29% | -$43.2K |
|
663
Elanco Animal Health
ELAN
$8.87B
| $104K | 0.01% |
+11,033
| New | +$104K |
|
664
Vaalco Energy
EGY
$411M
| $86.8K | 0.01% |
19,165
| – | – |
|
|
QVCGA
665
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $81.5K | 0.01% |
82,461
+6,092
| +8% | +$6.02K |
|
666
Banco Bradesco
BBD
$31.9B
| $74.6K | ﹤0.01% |
28,466
-592
| -2% | -$1.55K |
|
667
Ambev
ABEV
$34.1B
| $66.6K | ﹤0.01% |
23,600
-487
| -2% | -$1.37K |
|
668
Nu Holdings
NU
$71.8B
| $58.2K | ﹤0.01% |
+12,233
| New | +$58.2K |
|
|
SVM
669
Silvercorp Metals
SVM
$1.11B
| $43.1K | ﹤0.01% |
11,286
| – | – |
|
|
670
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-149,306
| Closed | -$12.7M |
|
671
BlackBerry
BB
$2.25B
| – | – |
-10,600
| Closed | -$34.5K |
|
672
CNA Financial
CNA
$13.3B
| – | – |
-7,528
| Closed | -$318K |
|
673
Covenant Logistics
CVLG
$601M
| – | – |
-7,688
| Closed | -$266K |
|
674
Essent Group
ESNT
$6.17B
| – | – |
-8,022
| Closed | -$312K |
|
|
675
iShares MSCI Australia ETF
EWA
$1.52B
| – | – |
-218,652
| Closed | -$4.86M |
|