MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+11.99%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+9.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
780
New
32
Increased
331
Reduced
361
Closed
17
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$54M |
| 2 |
Walmart
WMT
|
$8.14M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.11M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 5 |
Super Micro Computer
SMCI
|
$1.59M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$41M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.94M |
| 3 |
Apple
AAPL
|
$3.3M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.12M |
| 5 |
Gerdau
GGB
|
$1.29M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Global Net Lease
GNL
$1.74B
| $103K | ﹤0.01% |
13,232
+711
| +6% | +$5.52K |
|
752
CEMIG Preferred Shares
CIG
$5.81B
| $98.5K | ﹤0.01% |
39,889
+2,060
| +5% | +$5.09K |
|
753
Future Fuel
FF
$170M
| $87.4K | ﹤0.01% |
10,862
| – | – |
|
754
Tredegar Corp
TG
$272M
| $80.3K | ﹤0.01% |
12,321
| – | – |
|
|
SVM
755
Silvercorp Metals
SVM
$1.06B
| $79.7K | ﹤0.01% |
+24,468
| New | +$79.7K |
|
756
Banco Bradesco
BBD
$32.9B
| $79.2K | ﹤0.01% |
27,685
-1,352
| -5% | -$3.87K |
|
|
SVC
757
Service Properties Trust
SVC
$451M
| $76.5K | ﹤0.01% |
11,288
| – | – |
|
758
Evolution Petroleum
EPM
$177M
| $62.6K | ﹤0.01% |
+10,193
| New | +$62.6K |
|
759
Ambev
ABEV
$34.9B
| $59.8K | ﹤0.01% |
24,120
| – | – |
|
760
W&T Offshore
WTI
$270M
| $54.2K | ﹤0.01% |
20,434
| – | – |
|
|
BDN
761
Brandywine Realty Trust
BDN
$740M
| $52.6K | ﹤0.01% |
10,954
| – | – |
|
|
PGRE
762
Paramount Group
PGRE
$1.59B
| $52.2K | ﹤0.01% |
11,127
| – | – |
|
|
DHC
763
Diversified Healthcare Trust
DHC
$920M
| $38.3K | ﹤0.01% |
15,579
+2,139
| +16% | +$5.26K |
|
764
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-39,623
| Closed | -$250K |
|
765
Beazer Homes USA
BZH
$748M
| – | – |
-10,391
| Closed | -$351K |
|
766
Entravision Communication
EVC
$236M
| – | – |
-18,159
| Closed | -$75.7K |
|
767
GFL Environmental
GFL
$18.2B
| – | – |
-6,824
| Closed | -$235K |
|
|
768
Gerdau
GGB
$6.15B
| – | – |
-266,488
| Closed | -$1.29M |
|
769
FerroAtlántica
GSM
$780M
| – | – |
-38,254
| Closed | -$249K |
|
770
Hovnanian Enterprises
HOV
$827M
| – | – |
-2,276
| Closed | -$354K |
|
771
Jakks Pacific
JAKK
$198M
| – | – |
-7,378
| Closed | -$262K |
|
772
Lucid Motors
LCID
$6.08B
| – | – |
-118,908
| Closed | -$501K |
|
|
773
Invesco MSCI USA ETF
PBUS
$8.45B
| – | – |
-858,639
| Closed | -$41M |
|
774
Sportsman's Warehouse
SPWH
$103M
| – | – |
-16,910
| Closed | -$72K |
|
775
Vermilion Energy
VET
$1.16B
| – | – |
-13,185
| Closed | -$159K |
|