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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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$96.2B
| $2.22M | 0.12% |
51,965
+18,545
| +55% | +$842K |
|
177
Equity Residential
EQR
$25.8B
| $2.22M | 0.12% |
33,599
+20,278
| +152% | +$1.27M |
|
178
NXP Semiconductors
NXPI
$60.8B
| $2.2M | 0.12% |
10,750
+312
| +3% | +$55.4K |
|
179
Air Products & Chemicals
APD
$65.5B
| $2.19M | 0.12% |
7,324
-505
| -6% | -$144K |
|
180
Consolidated Edison
ED
$41.4B
| $2.19M | 0.12% |
24,228
+7,269
| +43% | +$695K |
|
181
Roper Technologies
ROP
$40.4B
| $2.19M | 0.12% |
4,550
-24
| -0.5% | -$10.9K |
|
182
Aflac
AFL
$65.5B
| $2.18M | 0.12% |
31,223
+1,197
| +4% | +$80.1K |
|
|
ATVI
183
DELISTED
Activision Blizzard
ATVI
| $2.18M | 0.12% |
25,810
-1,082
| -4% | -$87.6K |
|
184
DexCom
DXCM
$29B
| $2.16M | 0.12% |
16,802
+146
| +0.9% | +$17.7K |
|
185
Healthpeak Properties
DOC
$15.5B
| $2.14M | 0.12% |
106,349
+81,751
| +332% | +$1.7M |
|
186
Aon
AON
$80.6B
| $2.12M | 0.11% |
6,148
-952
| -13% | -$309K |
|
187
Phillips 66
PSX
$82.9B
| $2.09M | 0.11% |
21,950
+2,124
| +11% | +$206K |
|
188
Ecolab
ECL
$79.8B
| $2.05M | 0.11% |
10,955
-92
| -0.8% | -$15.8K |
|
189
Canadian Imperial Bank of Commerce
CM
$106B
| $2.04M | 0.11% |
47,869
+3,262
| +7% | +$138K |
|
190
FedEx
FDX
$73B
| $2.04M | 0.11% |
8,212
-560
| -6% | -$128K |
|
191
Autodesk
ADSK
$51.8B
| $2.04M | 0.11% |
9,949
+543
| +6% | +$109K |
|
192
Fortive
FTV
$18B
| $2.03M | 0.11% |
36,000
+6,083
| +20% | +$307K |
|
193
McKesson
MCK
$104B
| $2.02M | 0.11% |
4,718
-310
| -6% | -$119K |
|
194
Extra Space Storage
EXR
$32.3B
| $2M | 0.11% |
13,463
+8,164
| +154% | +$1.23M |
|
195
Valero Energy
VLO
$89.5B
| $1.99M | 0.11% |
16,976
+637
| +4% | +$74K |
|
196
Enphase Energy
ENPH
$4.63B
| $1.98M | 0.11% |
11,850
+4,212
| +55% | +$753K |
|
197
Idexx Laboratories
IDXX
$44.9B
| $1.98M | 0.11% |
3,943
+175
| +5% | +$83.9K |
|
198
Fortinet
FTNT
$112B
| $1.98M | 0.11% |
26,188
+104
| +0.4% | +$7.07K |
|
199
First Solar
FSLR
$21.4B
| $1.98M | 0.11% |
10,392
+3,947
| +61% | +$782K |
|
200
Biogen
BIIB
$30.9B
| $1.97M | 0.11% |
6,928
-87
| -1% | -$25.9K |
|
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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.