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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 | |
|---|---|---|---|---|---|---|
|
AXIA
676
AXIA Energia
AXIA
$23.9B
| $218K | 0.01% |
37,621
+2,159
| +6% | +$12.8K |
|
677
Voya Financial
VOYA
$9.01B
| $216K | 0.01% |
+3,253
| New | +$232K |
|
678
MGIC Investment
MTG
$6.16B
| $215K | 0.01% |
12,873
+103
| +0.8% | +$1.75K |
|
679
Algonquin Power & Utilities
AQN
$4.49B
| $213K | 0.01% |
36,016
+570
| +2% | +$4.29K |
|
680
Invesco
IVZ
$13.1B
| $213K | 0.01% |
14,676
+2,545
| +21% | +$41K |
|
681
Vornado Realty Trust
VNO
$7.41B
| $213K | 0.01% |
+9,387
| New | +$208K |
|
682
Carlisle Companies
CSL
$14.3B
| $211K | 0.01% |
+813
| New | +$218K |
|
683
Essent Group
ESNT
$6.08B
| $211K | 0.01% |
4,457
| – | – |
|
684
Ternium
TX
$9.67B
| $209K | 0.01% |
5,249
| – | – |
|
685
Super Micro Computer
SMCI
$18.4B
| $209K | 0.01% |
+7,620
| New | +$213K |
|
686
HEICO Corp Class A
HEI.A
$36B
| $207K | 0.01% |
1,605
+75
| +5% | +$10.2K |
|
687
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $206K | 0.01% |
2,975
+199
| +7% | +$14.3K |
|
688
Watsco Inc
WSO
$12.7B
| $204K | 0.01% |
+539
| New | +$195K |
|
689
Coinbase
COIN
$38.6B
| $203K | 0.01% |
+2,710
| New | +$228K |
|
690
FerroAtlántica
GSM
$594M
| $199K | 0.01% |
38,254
| – | – |
|
691
Vermilion Energy
VET
$1.82B
| $193K | 0.01% |
13,185
| – | – |
|
692
Apple Hospitality REIT
APLE
$3.9B
| $191K | 0.01% |
12,479
+325
| +3% | +$4.97K |
|
|
MPT
693
Medical Properties Trust
MPT
$2.77B
| $191K | 0.01% |
35,094
+983
| +3% | +$7.88K |
|
694
Pan American Silver
PAAS
$18.2B
| $190K | 0.01% |
13,114
-227
| -2% | -$3.55K |
|
695
Independence Realty Trust
IRT
$3.92B
| $185K | 0.01% |
13,161
+366
| +3% | +$6.04K |
|
696
Snap
SNAP
$7.89B
| $184K | 0.01% |
20,638
+1,727
| +9% | +$18K |
|
697
SiriusXM
SIRI
$9.98B
| $182K | 0.01% |
4,019
-122
| -3% | -$5.67K |
|
698
Kinross Gold
KGC
$27.4B
| $181K | 0.01% |
39,766
-1,734
| -4% | -$8.5K |
|
699
Quad
QUAD
$536M
| $178K | 0.01% |
35,484
| – | – |
|
700
Kamada
KMDA
$412M
| $178K | 0.01% |
33,001
| – | – |
|
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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.