MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+5.35%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+5.8%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
789
New
26
Increased
440
Reduced
243
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$154M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$69.6M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$8.42M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$6.58M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.75M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$53.2M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.72M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.31M |
| 5 |
Apple
AAPL
|
$1.92M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Corporacion America
CAAP
$3.43B
| $174K | 0.01% |
+10,457
| New | +$174K |
|
727
Grab
GRAB
$19.9B
| $171K | 0.01% |
48,041
+3,373
| +8% | +$12K |
|
728
Sunstone Hotel Investors
SHO
$1.76B
| $169K | 0.01% |
16,138
+1,634
| +11% | +$17.1K |
|
729
Nu Holdings
NU
$71.3B
| $168K | 0.01% |
13,016
+461
| +4% | +$5.94K |
|
730
Petrobras Class A
PBR.A
$73.9B
| $168K | 0.01% |
12,299
+344
| +3% | +$4.69K |
|
731
Vipshop
VIPS
$8.3B
| $160K | 0.01% |
12,307
-29,485
| -71% | -$384K |
|
|
ARMN
732
Aris Mining
ARMN
$1.76B
| $158K | 0.01% |
41,860
| – | – |
|
733
SIGA Technologies
SIGA
$612M
| $153K | 0.01% |
20,164
| – | – |
|
734
Radiant Logistics
RLGT
$301M
| $153K | 0.01% |
26,806
| – | – |
|
735
Itaú Unibanco
ITUB
$75.9B
| $152K | 0.01% |
25,951
+721
| +3% | +$4.21K |
|
736
Genie Energy
GNE
$407M
| $150K | 0.01% |
10,242
| – | – |
|
737
American Airlines Group
AAL
$8.62B
| $144K | ﹤0.01% |
12,718
| – | – |
|
738
Sabesp
SBS
$15.2B
| $143K | ﹤0.01% |
+10,606
| New | +$143K |
|
739
DiamondRock Hospitality
DRH
$1.72B
| $139K | ﹤0.01% |
16,468
+2,159
| +15% | +$18.2K |
|
740
Ezcorp Inc
EZPW
$1.01B
| $132K | ﹤0.01% |
12,575
| – | – |
|
741
Puma Biotechnology
PBYI
$261M
| $129K | ﹤0.01% |
39,527
| – | – |
|
742
Vaalco Energy
EGY
$408M
| $120K | ﹤0.01% |
19,165
| – | – |
|
743
Ultrapar
UGP
$3.87B
| $118K | ﹤0.01% |
30,221
+3,519
| +13% | +$13.8K |
|
744
RLJ Lodging Trust
RLJ
$1.13B
| $116K | ﹤0.01% |
12,060
+1,292
| +12% | +$12.4K |
|
745
Global Net Lease
GNL
$1.72B
| $113K | ﹤0.01% |
15,345
+2,113
| +16% | +$15.5K |
|
746
Designer Brands
DBI
$186M
| $110K | ﹤0.01% |
16,109
| – | – |
|
747
Kamada
KMDA
$401M
| $104K | ﹤0.01% |
20,856
| – | – |
|
748
CEMIG Preferred Shares
CIG
$5.69B
| $104K | ﹤0.01% |
59,134
+19,245
| +48% | +$33.9K |
|
|
QVCGA
749
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $99.1K | ﹤0.01% |
157,271
| – | – |
|
750
Empire State Realty Trust
ESRT
$1.28B
| $96.4K | ﹤0.01% |
+10,278
| New | +$96.4K |
|