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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 | |
|---|---|---|---|---|---|---|
651
Jabil
JBL
$33.4B
| $268K | 0.01% |
+2,109
| New | +$231K |
|
652
Descartes Systems
DSGX
$6.56B
| $267K | 0.01% |
3,635
+121
| +3% | +$9.13K |
|
653
Ares Management
ARES
$31.3B
| $266K | 0.01% |
2,589
+328
| +15% | +$33.2K |
|
654
Neurocrine Biosciences
NBIX
$16.9B
| $266K | 0.01% |
2,361
+106
| +5% | +$11.2K |
|
655
Dentsply Sirona
XRAY
$2.83B
| $266K | 0.01% |
7,775
+1,389
| +22% | +$52.8K |
|
|
TARO
656
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $262K | 0.01% |
+6,938
| New | +$260K |
|
657
Beazer Homes USA
BZH
$901M
| $259K | 0.01% |
10,391
| – | – |
|
658
KB Home
KBH
$3.45B
| $256K | 0.01% |
5,523
| – | – |
|
659
Matsons
MATX
$6.28B
| $252K | 0.01% |
2,846
+22
| +0.8% | +$1.92K |
|
660
VF Corp
VFC
$5.87B
| $251K | 0.01% |
14,180
+1,893
| +15% | +$36K |
|
661
Generac Holdings
GNRC
$11.9B
| $247K | 0.01% |
2,265
+375
| +20% | +$46.4K |
|
|
ZEUS
662
DELISTED
Olympic Steel
ZEUS
| $242K | 0.01% |
4,306
| – | – |
|
663
First Citizens BancShares
FCNCA
$25.3B
| $240K | 0.01% |
174
+18
| +12% | +$24.7K |
|
664
Nexstar Media Group
NXST
$5.88B
| $235K | 0.01% |
1,641
| – | – |
|
665
Matador Resources
MTDR
$6.06B
| $235K | 0.01% |
3,951
| – | – |
|
666
UGI
UGI
$7.78B
| $232K | 0.01% |
10,081
-9,523
| -49% | -$236K |
|
667
Hovnanian Enterprises
HOV
$764M
| $231K | 0.01% |
2,276
| – | – |
|
668
Hudbay
HBM
$10.4B
| $228K | 0.01% |
46,872
-1
| -0% | -$5 |
|
669
Gold Fields
GFI
$30.4B
| $226K | 0.01% |
20,765
+937
| +5% | +$12.3K |
|
670
Gildan
GIL
$10.2B
| $225K | 0.01% |
8,019
-143
| -2% | -$4.29K |
|
671
GFL Environmental
GFL
$15.2B
| $224K | 0.01% |
7,069
-207
| -3% | -$7.11K |
|
672
Entegris
ENTG
$19.1B
| $224K | 0.01% |
2,387
+245
| +11% | +$24.5K |
|
673
Burlington
BURL
$23.2B
| $224K | 0.01% |
1,653
+22
| +1% | +$3.53K |
|
674
Fortuna Silver Mines
FSM
$2.63B
| $219K | 0.01% |
80,278
| – | – |
|
675
Zscaler
ZS
$25B
| $219K | 0.01% |
+1,405
| New | +$211K |
|
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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.