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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
Cap. Flow
+$173M
Cap. Flow %
9.32%
Top 10 Hldgs %
28.64%
Holding
740
New
71
Increased
345
Reduced
272
Closed
16

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$52.9M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$52.2M
3
PLD icon
Prologis
PLD
+$7.48M
4
EQIX icon
Equinix
EQIX
+$5.06M
5
DLR icon
Digital Realty Trust
DLR
+$3.07M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$35.9M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$11.3M
3
HON icon
Honeywell
HON
+$2.52M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
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
QCOM icon
51
Qualcomm
QCOM
$164B
$6.42M 0.35%
53,894
+2,788
+5% +$320K
DLR icon
52
Digital Realty Trust
DLR
$69.6B
$6.26M 0.34%
54,976
+30,980
+129% +$3.07M
INTC icon
53
Intel
INTC
$413B
$6.05M 0.33%
181,023
+2,683
+2% +$84.2K
RY icon
54
Royal Bank of Canada
RY
$287B
$5.93M 0.32%
62,134
+832
+1% +$79.4K
LOW icon
55
Lowe's Companies
LOW
$121B
$5.82M 0.31%
25,777
+254
+1% +$52.8K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$5.67M 0.31%
88,650
-496
-0.6% -$33.3K
RTX icon
57
RTX Corp
RTX
$290B
$5.65M 0.3%
57,702
-15,078
-21% -$1.48M
IBM icon
58
IBM
IBM
$213B
$5.65M 0.3%
42,211
+2,279
+6% +$294K
VZ icon
59
Verizon
VZ
$197B
$5.64M 0.3%
151,720
-7,879
-5% -$292K
ENB icon
60
Enbridge
ENB
$120B
$5.62M 0.3%
151,206
+62,272
+70% +$2.37M
NOW icon
61
ServiceNow
NOW
$120B
$5.53M 0.3%
49,165
+3,145
+7% +$314K
HON icon
62
Honeywell
HON
$76.4B
$5.46M 0.29%
27,910
-13,581
-33% -$2.52M
WFC icon
63
Wells Fargo
WFC
$254B
$5.23M 0.28%
122,564
-9,849
-7% -$396K
NKE icon
64
Nike
NKE
$64.1B
$4.98M 0.27%
45,122
-2,288
-5% -$268K
TD icon
65
Toronto Dominion Bank
TD
$193B
$4.94M 0.27%
79,668
+665
+0.8% +$40K
SBUX icon
66
Starbucks
SBUX
$119B
$4.89M 0.26%
49,320
+811
+2% +$84.2K
PSA icon
67
Public Storage
PSA
$61.5B
$4.87M 0.26%
16,672
+9,321
+127% +$2.72M
AMGN icon
68
Amgen
AMGN
$209B
$4.84M 0.26%
21,779
-300
-1% -$69.6K
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$4.81M 0.26%
14,062
-145
-1% -$43.9K
ADI icon
70
Analog Devices
ADI
$172B
$4.8M 0.26%
24,614
+1,344
+6% +$249K
ZTS icon
71
Zoetis
ZTS
$32.7B
$4.74M 0.26%
27,519
+3,704
+16% +$640K
MDT icon
72
Medtronic
MDT
$112B
$4.73M 0.25%
53,633
-88
-0.2% -$7.58K
UNP icon
73
Union Pacific
UNP
$174B
$4.71M 0.25%
23,023
-513
-2% -$102K
O icon
74
Realty Income
O
$61.1B
$4.57M 0.25%
76,443
+44,990
+143% +$2.75M
AXP icon
75
American Express
AXP
$224B
$4.57M 0.25%
26,224
+988
+4% +$159K
1 2
3
4 5

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CA
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ICP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM

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.