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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 | |
|---|---|---|---|---|---|---|
676
Matador Resources
MTDR
$6B
| $207K | 0.01% |
+3,951
| New | +$191K |
|
677
Dell
DELL
$262B
| $205K | 0.01% |
+3,792
| New | +$174K |
|
678
FirstService
FSV
$6.65B
| $205K | 0.01% |
+1,329
| New | +$193K |
|
679
Invesco
IVZ
$13B
| $204K | 0.01% |
12,131
-221
| -2% | -$3.56K |
|
680
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $202K | 0.01% |
+2,776
| New | +$202K |
|
681
MGIC Investment
MTG
$6.44B
| $202K | 0.01% |
12,770
| – | – |
|
682
EPR Properties
EPR
$4.9B
| $201K | 0.01% |
+4,296
| New | +$181K |
|
683
First Citizens BancShares
FCNCA
$24.6B
| $200K | 0.01% |
+156
| New | +$180K |
|
684
Kinross Gold
KGC
$28.2B
| $198K | 0.01% |
41,500
-2,011
| -5% | -$10K |
|
685
Pan American Silver
PAAS
$18.6B
| $194K | 0.01% |
+13,341
| New | +$220K |
|
686
Western Union
WU
$2.4B
| $193K | 0.01% |
16,428
| – | – |
|
687
SiriusXM
SIRI
$10.4B
| $188K | 0.01% |
4,141
+944
| +30% | +$35.7K |
|
688
Apple Hospitality REIT
APLE
$3.92B
| $184K | 0.01% |
+12,154
| New | +$184K |
|
689
FerroAtlántica
GSM
$600M
| $182K | 0.01% |
38,254
| – | – |
|
690
American Airlines Group
AAL
$10.2B
| $181K | 0.01% |
+10,080
| New | +$148K |
|
691
Radiant Logistics
RLGT
$388M
| $180K | 0.01% |
26,806
| – | – |
|
692
Kamada
KMDA
$410M
| $174K | 0.01% |
33,001
| – | – |
|
693
Broadstone Net Lease
BNL
$4.12B
| $166K | 0.01% |
+10,742
| New | +$172K |
|
694
PagSeguro Digital
PAGS
$2.75B
| $165K | 0.01% |
17,448
| – | – |
|
695
Vermilion Energy
VET
$1.76B
| $164K | 0.01% |
13,185
| – | – |
|
696
LXP Industrial Trust
LXP
$3.52B
| $163K | 0.01% |
+3,340
| New | +$165K |
|
697
Lakeland Industries
LAKE
$109M
| $161K | 0.01% |
11,169
| – | – |
|
698
Park Hotels & Resorts
PK
$3.03B
| $158K | 0.01% |
+12,308
| New | +$157K |
|
699
Itaú Unibanco
ITUB
$93B
| $157K | 0.01% |
30,198
+841
| +3% | +$3.98K |
|
700
Future Fuel
FF
$218M
| $156K | 0.01% |
17,681
| – | – |
|
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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.