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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
(+19%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
740
New
71
Increased
345
Reduced
272
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$52.9M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$52.2M |
| 3 |
Prologis
PLD
|
+$7.48M |
| 4 |
Equinix
EQIX
|
+$5.06M |
| 5 |
Digital Realty Trust
DLR
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$35.9M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$11.3M |
| 3 |
Honeywell
HON
|
+$2.52M |
| 4 |
RTX Corp
RTX
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$165B
| $3.78M | 0.2% |
49,029
-2,299
| -4% | -$183K |
|
102
Nutrien
NTR
$33.9B
| $3.63M | 0.2% |
61,499
+37,123
| +152% | +$2.36M |
|
103
Simon Property Group
SPG
$76.4B
| $3.62M | 0.2% |
31,382
+18,059
| +136% | +$1.97M |
|
104
Booking.com
BKNG
$156B
| $3.62M | 0.2% |
33,525
-2,625
| -7% | -$277K |
|
105
Duke Energy
DUK
$101B
| $3.6M | 0.19% |
40,128
+16,032
| +67% | +$1.51M |
|
106
Boeing
BA
$169B
| $3.58M | 0.19% |
16,950
-344
| -2% | -$71.5K |
|
107
Chubb
CB
$140B
| $3.52M | 0.19% |
18,293
+596
| +3% | +$117K |
|
108
Eaton
ETN
$141B
| $3.45M | 0.19% |
17,167
+982
| +6% | +$173K |
|
109
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.43M | 0.18% |
4,776
+83
| +2% | +$64K |
|
110
Progressive
PGR
$128B
| $3.4M | 0.18% |
25,696
+1,103
| +4% | +$148K |
|
111
Shopify
SHOP
$168B
| $3.38M | 0.18% |
52,361
-900
| -2% | -$50.9K |
|
112
Mondelez International
MDLZ
$82.9B
| $3.38M | 0.18% |
46,335
-2,888
| -6% | -$213K |
|
113
Citigroup
C
$213B
| $3.32M | 0.18% |
72,108
-1,953
| -3% | -$91.5K |
|
114
Lam Research
LRCX
$316B
| $3.31M | 0.18% |
51,460
-1,230
| -2% | -$69.3K |
|
115
Freeport-McMoran
FCX
$86.2B
| $3.28M | 0.18% |
81,975
+30,079
| +58% | +$1.15M |
|
116
Xylem
XYL
$28.5B
| $3.26M | 0.18% |
28,987
+8,663
| +43% | +$916K |
|
117
Moody's
MCO
$83.7B
| $3.25M | 0.18% |
9,357
+3,086
| +49% | +$978K |
|
118
AvalonBay Communities
AVB
$27.5B
| $3.24M | 0.17% |
17,121
+10,287
| +151% | +$1.84M |
|
119
SLB Ltd
SLB
$72.7B
| $3.18M | 0.17% |
64,791
+8,059
| +14% | +$384K |
|
120
Canadian Pacific Kansas City
CP
$81B
| $3.17M | 0.17% |
39,248
+1,177
| +3% | +$92.9K |
|
121
Lockheed Martin
LMT
$131B
| $3.12M | 0.17% |
6,783
-387
| -5% | -$180K |
|
122
TC Energy
TRP
$70.1B
| $3.03M | 0.16% |
75,073
+35,138
| +88% | +$1.43M |
|
123
Boston Scientific
BSX
$68.4B
| $3M | 0.16% |
55,415
+202
| +0.4% | +$10.6K |
|
124
CVS Health
CVS
$135B
| $3M | 0.16% |
43,351
-3,762
| -8% | -$268K |
|
125
Bank of Montreal
BMO
$123B
| $2.99M | 0.16% |
33,122
+1,654
| +5% | +$146K |
|
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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.