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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 | |
|---|---|---|---|---|---|---|
651
Cloudflare
NET
$99B
| $253K | 0.01% |
3,876
-157
| -4% | -$9.37K |
|
652
AerCap
AER
$23.7B
| $249K | 0.01% |
3,915
-59
| -1% | -$3.4K |
|
653
Roblox
RBLX
$25.4B
| $240K | 0.01% |
5,952
+361
| +6% | +$14.5K |
|
|
SPLK
654
DELISTED
Splunk Inc
SPLK
| $238K | 0.01% |
2,247
-2,195
| -49% | -$209K |
|
655
Franklin Resources
BEN
$17.6B
| $238K | 0.01% |
8,901
-230
| -3% | -$5.94K |
|
656
Entegris
ENTG
$18.1B
| $237K | 0.01% |
+2,142
| New | +$195K |
|
657
VF Corp
VFC
$5.63B
| $235K | 0.01% |
12,287
-7,076
| -37% | -$145K |
|
658
Independence Realty Trust
IRT
$3.92B
| $233K | 0.01% |
+12,795
| New | +$219K |
|
|
AXIA
659
AXIA Energia
AXIA
$23.9B
| $232K | 0.01% |
+35,462
| New | +$203K |
|
660
Louisiana-Pacific
LPX
$5.06B
| $227K | 0.01% |
+3,032
| New | +$187K |
|
661
Cognex
CGNX
$10.9B
| $226K | 0.01% |
+4,031
| New | +$209K |
|
662
Hovnanian Enterprises
HOV
$726M
| $226K | 0.01% |
+2,276
| New | +$188K |
|
663
Okta
OKTA
$24.7B
| $225K | 0.01% |
3,241
-2,404
| -43% | -$183K |
|
664
Hudbay
HBM
$10.1B
| $225K | 0.01% |
+46,873
| New | +$229K |
|
665
Snap
SNAP
$7.89B
| $224K | 0.01% |
18,911
-1,335
| -7% | -$13.4K |
|
666
News Corp Class A
NWSA
$14.9B
| $224K | 0.01% |
11,468
-449
| -4% | -$8.14K |
|
667
Alcoa
AA
$11.9B
| $221K | 0.01% |
+6,512
| New | +$237K |
|
668
Matsons
MATX
$6.13B
| $220K | 0.01% |
+2,824
| New | +$194K |
|
669
Ares Management
ARES
$28.9B
| $218K | 0.01% |
2,261
-182
| -7% | -$15.7K |
|
670
HEICO Corp Class A
HEI.A
$36B
| $215K | 0.01% |
1,530
-1,393
| -48% | -$187K |
|
671
Neurocrine Biosciences
NBIX
$16.8B
| $213K | 0.01% |
2,255
+176
| +8% | +$17.2K |
|
672
Erie Indemnity
ERIE
$12.7B
| $211K | 0.01% |
+1,007
| New | +$225K |
|
|
ZEUS
673
DELISTED
Olympic Steel
ZEUS
| $211K | 0.01% |
4,306
| – | – |
|
674
Essent Group
ESNT
$6.08B
| $209K | 0.01% |
+4,457
| New | +$194K |
|
675
Ternium
TX
$9.67B
| $208K | 0.01% |
5,249
| – | – |
|
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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.