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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 | |
|---|---|---|---|---|---|---|
701
American Airlines Group
AAL
$10.7B
| $172K | 0.01% |
13,427
+3,347
| +33% | +$52K |
|
702
Petrobras Class A
PBR.A
$109B
| $172K | 0.01% |
12,544
-91
| -0.7% | -$1.17K |
|
|
TDAY
703
USA Today Co
TDAY
$1.31B
| $158K | 0.01% |
64,603
| – | – |
|
704
Broadstone Net Lease
BNL
$4.09B
| $157K | 0.01% |
10,984
+242
| +2% | +$3.87K |
|
705
Park Hotels & Resorts
PK
$3.04B
| $156K | 0.01% |
12,653
+345
| +3% | +$4.46K |
|
706
LXP Industrial Trust
LXP
$3.57B
| $153K | 0.01% |
3,432
+92
| +3% | +$4.51K |
|
707
Radiant Logistics
RLGT
$388M
| $151K | 0.01% |
26,806
| – | – |
|
708
Genie Energy
GNE
$373M
| $151K | 0.01% |
+10,242
| New | +$149K |
|
|
ETRN
709
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $146K | 0.01% |
15,621
+874
| +6% | +$8.34K |
|
710
Newell Brands
NWL
$2.66B
| $144K | 0.01% |
+15,958
| New | +$159K |
|
711
Itaú Unibanco
ITUB
$93.2B
| $142K | 0.01% |
29,989
-209
| -0.7% | -$1.04K |
|
712
Macerich
MAC
$7.34B
| $138K | 0.01% |
12,626
+345
| +3% | +$4.12K |
|
713
SITE Centers
SITC
$175M
| $128K | 0.01% |
13,324
| – | – |
|
714
Immersion
IMMR
$249M
| $128K | 0.01% |
19,367
| – | – |
|
|
VIA
715
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $125K | 0.01% |
+17,195
| New | +$142K |
|
716
Sunstone Hotel Investors
SHO
$2.2B
| $114K | 0.01% |
12,153
+325
| +3% | +$3.07K |
|
717
Global Net Lease
GNL
$1.84B
| $110K | 0.01% |
+11,398
| New | +$123K |
|
718
SIGA Technologies
SIGA
$237M
| $106K | 0.01% |
20,164
| – | – |
|
719
Ezcorp Inc
EZPW
$1.85B
| $104K | 0.01% |
12,575
| – | – |
|
720
Diamondrock Hospitality Co
DRH
$2.77B
| $96.2K | ﹤0.01% |
11,985
| – | – |
|
721
Nu Holdings
NU
$69.1B
| $94.9K | ﹤0.01% |
13,084
+503
| +4% | +$3.76K |
|
722
W&T Offshore
WTI
$522M
| $89.5K | ﹤0.01% |
20,434
| – | – |
|
723
Vaalco Energy
EGY
$566M
| $84.1K | ﹤0.01% |
19,165
| – | – |
|
724
CEMIG Preferred Shares
CIG
$6.24B
| $83K | ﹤0.01% |
44,586
+2,506
| +6% | +$4.84K |
|
725
Banco Bradesco
BBD
$38.9B
| $82.8K | ﹤0.01% |
29,037
-244
| -0.8% | -$772 |
|
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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.