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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
Cap. Flow
+$290M
Cap. Flow %
14.02%
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
618
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
AAPL icon
Apple
AAPL
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
AMZN icon
Amazon
AMZN
+$8.58M
5
NVDA icon
NVIDIA
NVDA
+$7.22M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.91M
2
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$1.12M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$811K
4
PBUS icon
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
FF icon
726
Future Fuel
FF
$215M
$77.9K ﹤0.01%
10,862
-6,819
-39% -$55.8K
SPWH icon
727
Sportsman's Warehouse
SPWH
$44.9M
$75.9K ﹤0.01%
16,910
– –
TG icon
728
Tredegar Corp
TG
$267M
$66.7K ﹤0.01%
12,321
– –
EVC icon
729
Entravision Communication
EVC
$1.02B
$66.3K ﹤0.01%
18,159
– –
ABEV icon
730
Ambev
ABEV
$47.1B
$62.2K ﹤0.01%
24,120
-270
-1% -$781
GRAB icon
731
Grab
GRAB
$15B
$50.6K ﹤0.01%
14,281
+1,137
+9% +$4.06K
ARIS
732
Aris Mining
ARIS
$2.97B
$46.7K ﹤0.01%
+20,532
New +$49.2K
TUP
733
DELISTED
Tupperware Brands Corporation
TUP
$33.5K ﹤0.01%
+23,913
New +$53.7K
DHC
734
Diversified Healthcare Trust
DHC
$2.13B
$26.6K ﹤0.01%
13,711
– –
AA icon
735
Alcoa
AA
$11.8B
– –
-6,512
Closed -$221K
AER icon
736
AerCap
AER
$24.2B
– –
-3,915
Closed -$249K
ATHM icon
737
Autohome
ATHM
$2.68B
– –
-19,246
Closed -$561K
BIDU icon
738
Baidu
BIDU
$38.3B
– –
-3,890
Closed -$533K
CGNX icon
739
Cognex
CGNX
$11.2B
– –
-4,031
Closed -$226K
DINO icon
740
HF Sinclair
DINO
$15.8B
– –
-6,727
Closed -$300K
EPR icon
741
EPR Properties
EPR
$4.69B
– –
-4,296
Closed -$201K
FSV icon
742
FirstService
FSV
$6.61B
– –
-1,329
Closed -$205K
LAKE icon
743
Lakeland Industries
LAKE
$117M
– –
-11,169
Closed -$161K
LPX icon
744
Louisiana-Pacific
LPX
$5.15B
– –
-3,032
Closed -$227K
PABU icon
745
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.48B
– –
-22,817
Closed -$1.12M
RBLX icon
746
Roblox
RBLX
$26.2B
– –
-5,952
Closed -$240K
SQM icon
747
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-11,163
Closed -$811K
SVM
748
Silvercorp Metals
SVM
$2.11B
– –
-11,286
Closed -$31.8K
QVCGA
749
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,649
Closed -$81.6K
LSI
750
DELISTED
Life Storage, Inc.
LSI
– –
-4,844
Closed -$644K
26 27 28 29
30

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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 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.