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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 | |
|---|---|---|---|---|---|---|
701
Petrobras Class A
PBR.A
$109B
| $156K | 0.01% |
12,635
+352
| +3% | +$3.84K |
|
|
TDAY
702
USA Today Co
TDAY
$1.28B
| $145K | 0.01% |
64,603
| – | – |
|
|
ETRN
703
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $141K | 0.01% |
+14,747
| New | +$99K |
|
704
Macerich
MAC
$7.22B
| $138K | 0.01% |
+12,281
| New | +$125K |
|
705
SITE Centers
SITC
$227M
| $137K | 0.01% |
+13,324
| New | +$127K |
|
706
Immersion
IMMR
$246M
| $137K | 0.01% |
19,367
| – | – |
|
707
Quad
QUAD
$509M
| $133K | 0.01% |
35,484
| – | – |
|
708
Sunstone Hotel Investors
SHO
$2.18B
| $120K | 0.01% |
+11,828
| New | +$118K |
|
709
Ezcorp Inc
EZPW
$1.79B
| $105K | 0.01% |
12,575
| – | – |
|
710
SIGA Technologies
SIGA
$233M
| $102K | 0.01% |
20,164
| – | – |
|
711
Banco Bradesco
BBD
$37.9B
| $101K | 0.01% |
29,281
+815
| +3% | +$2.52K |
|
712
Nu Holdings
NU
$70B
| $99.3K | 0.01% |
12,581
+348
| +3% | +$2.14K |
|
713
Sportsman's Warehouse
SPWH
$45.3M
| $96.4K | 0.01% |
16,910
| – | – |
|
714
Diamondrock Hospitality Co
DRH
$2.64B
| $96K | 0.01% |
+11,985
| New | +$96.9K |
|
715
CEMIG Preferred Shares
CIG
$6.21B
| $85.1K | ﹤0.01% |
+42,080
| New | +$78.9K |
|
716
Tredegar Corp
TG
$262M
| $82.2K | ﹤0.01% |
12,321
| – | – |
|
|
QVCGA
717
DELISTED
QVC Group Inc Series A
QVCGA
| $81.6K | ﹤0.01% |
1,649
| – | – |
|
718
Entravision Communication
EVC
$1.07B
| $79.7K | ﹤0.01% |
18,159
| – | – |
|
719
W&T Offshore
WTI
$515M
| $79.1K | ﹤0.01% |
20,434
| – | – |
|
720
Ambev
ABEV
$48.2B
| $77.6K | ﹤0.01% |
24,390
+790
| +3% | +$2.32K |
|
721
Vaalco Energy
EGY
$567M
| $72.1K | ﹤0.01% |
19,165
| – | – |
|
722
Grab
GRAB
$13.9B
| $45.1K | ﹤0.01% |
+13,144
| New | +$40.9K |
|
|
SVM
723
Silvercorp Metals
SVM
$2.13B
| $31.8K | ﹤0.01% |
11,286
| – | – |
|
|
DHC
724
Diversified Healthcare Trust
DHC
$2.17B
| $30.9K | ﹤0.01% |
+13,711
| New | +$19.7K |
|
725
Advance Auto Parts
AAP
$3.39B
| – | – |
-1,856
| Closed | -$226K |
|
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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.