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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
Cap. Flow
+$173M
Cap. Flow %
9.32%
Top 10 Hldgs %
28.64%
Holding
740
New
71
Increased
345
Reduced
272
Closed
16

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$52.9M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$52.2M
3
PLD icon
Prologis
PLD
+$7.48M
4
EQIX icon
Equinix
EQIX
+$5.06M
5
DLR icon
Digital Realty Trust
DLR
+$3.07M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$35.9M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$11.3M
3
HON icon
Honeywell
HON
+$2.52M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
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
FISV
126
Fiserv Inc
FISV
$29.7B
$2.98M 0.16%
23,598
-119
-0.5% -$14K
SNPS icon
127
Synopsys
SNPS
$71.6B
$2.98M 0.16%
6,835
+270
+4% +$109K
PYPL icon
128
PayPal
PYPL
$49.9B
$2.94M 0.16%
44,057
-662
-1% -$45.1K
CI icon
129
Cigna
CI
$78.4B
$2.9M 0.16%
10,350
-999
-9% -$260K
CME icon
130
CME Group
CME
$95.4B
$2.88M 0.16%
15,560
+1,201
+8% +$222K
BNS icon
131
Scotiabank
BNS
$105B
$2.88M 0.16%
57,498
+1,039
+2% +$51.5K
EW icon
132
Edwards Lifesciences
EW
$49.4B
$2.87M 0.15%
30,415
+842
+3% +$73.2K
WMB icon
133
Williams Companies
WMB
$85.8B
$2.85M 0.15%
87,408
+32,761
+60% +$983K
CNQ icon
134
Canadian Natural Resources
CNQ
$96.9B
$2.81M 0.15%
100,090
+23,490
+31% +$671K
BDX icon
135
Becton Dickinson
BDX
$46.4B
$2.79M 0.15%
10,562
-456
-4% -$116K
OKE icon
136
Oneok
OKE
$56.7B
$2.78M 0.15%
45,099
+18,895
+72% +$1.17M
ADM icon
137
Archer Daniels Midland
ADM
$38.7B
$2.77M 0.15%
36,712
+15,078
+70% +$1.14M
CNI icon
138
Canadian National Railway
CNI
$78.5B
$2.74M 0.15%
22,647
-1,665
-7% -$197K
KMI icon
139
Kinder Morgan
KMI
$70.9B
$2.74M 0.15%
159,098
+57,067
+56% +$969K
MSI icon
140
Motorola Solutions
MSI
$72.1B
$2.71M 0.15%
9,229
+860
+10% +$246K
HSY icon
141
Hershey
HSY
$37.3B
$2.67M 0.14%
10,697
+1,180
+12% +$310K
PANW icon
142
Palo Alto Networks
PANW
$256B
$2.66M 0.14%
20,860
+8,516
+69% +$886K
ICE icon
143
Intercontinental Exchange
ICE
$87.2B
$2.66M 0.14%
23,555
+18
+0.1% +$1.95K
SRE icon
144
Sempra
SRE
$58.1B
$2.65M 0.14%
36,450
+11,270
+45% +$846K
CTVA icon
145
Corteva
CTVA
$60.5B
$2.56M 0.14%
44,760
+17,633
+65% +$1.03M
UBS icon
146
UBS Group
UBS
$170B
$2.51M 0.14%
124,290
-6,858
-5% -$138K
CL icon
147
Colgate-Palmolive
CL
$74.8B
$2.49M 0.13%
32,383
-6,053
-16% -$469K
KLAC icon
148
KLA
KLAC
$222B
$2.48M 0.13%
51,180
+1,460
+3% +$61K
LNG icon
149
Cheniere Energy
LNG
$54.2B
$2.48M 0.13%
16,287
+8,767
+117% +$1.3M
MPC icon
150
Marathon Petroleum
MPC
$90.1B
$2.48M 0.13%
21,227
-27
-0.1% -$3.14K
4 5
6
7 8

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ICP
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BWA
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BHC
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JSW
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AP
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AI
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BOK
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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.