MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
776
Brandywine Realty Trust
BDN
$641M
$97.6K ﹤0.01%
21,884
+3,109
TG icon
777
Tredegar Corp
TG
$254M
$94.9K ﹤0.01%
12,321
SVM
778
Silvercorp Metals
SVM
$1.52B
$94.4K ﹤0.01%
24,468
INN
779
Summit Hotel Properties
INN
$580M
$74.3K ﹤0.01%
13,742
+2,005
BBD icon
780
Banco Bradesco
BBD
$34.9B
$73.1K ﹤0.01%
32,765
+2,556
EGY icon
781
Vaalco Energy
EGY
$387M
$72.1K ﹤0.01%
19,165
DHC
782
Diversified Healthcare Trust
DHC
$983M
$66.1K ﹤0.01%
27,523
+3,913
ABEV icon
783
Ambev
ABEV
$35.1B
$62.2K ﹤0.01%
26,712
+2,592
SVC
784
Service Properties Trust
SVC
$379M
$55.1K ﹤0.01%
21,123
+3,041
EPM icon
785
Evolution Petroleum
EPM
$156M
$52.8K ﹤0.01%
10,193
HPP
786
Hudson Pacific Properties
HPP
$982M
$47.7K ﹤0.01%
16,183
WTI icon
787
W&T Offshore
WTI
$310M
$31.7K ﹤0.01%
20,434
QVCGA
788
QVC Group Inc Series A
QVCGA
$111M
$31.1K ﹤0.01%
3,095
-50
EQC
789
DELISTED
Equity Commonwealth
EQC
$18.6K ﹤0.01%
11,533
SF icon
790
Stifel
SF
$11.3B
– –
-2,075
TFII icon
791
TFI International
TFII
$7.85B
– –
-2,618
APA icon
792
APA Corp
APA
$8.06B
– –
-12,102
CALM icon
793
Cal-Maine
CALM
$4.59B
– –
-2,173
CE icon
794
Celanese
CE
$4.4B
– –
-3,640
CRL icon
795
Charles River Laboratories
CRL
$8.79B
– –
-1,720
DINO icon
796
HF Sinclair
DINO
$9.7B
– –
-10,268
DXPE icon
797
DXP Enterprises
DXPE
$1.75B
– –
-3,046
ENPH icon
798
Enphase Energy
ENPH
$4.78B
– –
-24,938
ESGD icon
799
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
– –
-4,392
EVR icon
800
Evercore
EVR
$12.2B
– –
-985
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