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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
+5.36%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$161M
Cap. Flow
+$56.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
34.77%
Holding
789
New
26
Increased
439
Reduced
244
Closed
27

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$67M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$8.53M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.61M
4
XOM icon
ExxonMobil
XOM
+$3.71M
5
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$2.63M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$54.2M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$4.78M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Financials 10.53%
3 Healthcare 9.81%
4 Consumer Discretionary 8.62%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
226
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.18M 0.07%
13,989
+1,492
+12% +$259K
MELI icon
227
Mercado Libre
MELI
$95.2B
$2.15M 0.07%
1,311
-2
-0.2% -$3.16K
CARR icon
228
Carrier Global
CARR
$51B
$2.14M 0.07%
33,902
-721
-2% -$44.3K
BN icon
229
Brookfield
BN
$104B
$2.13M 0.07%
76,737
-428
-0.6% -$11.9K
CSX icon
230
CSX Corp
CSX
$93.4B
$2.1M 0.07%
62,726
+234
+0.4% +$7.95K
DXCM icon
231
DexCom
DXCM
$32.2B
$2.1M 0.07%
18,482
+317
+2% +$40.1K
GD icon
232
General Dynamics
GD
$104B
$2.09M 0.07%
7,211
-39
-0.5% -$11.4K
CHD icon
233
Church & Dwight Co
CHD
$23.4B
$2.07M 0.07%
19,978
+4,044
+25% +$428K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$64.1B
$2.06M 0.07%
7,963
+581
+8% +$144K
MFC icon
235
Manulife Financial
MFC
$73.9B
$2.06M 0.07%
77,539
+2,461
+3% +$61.5K
HSY icon
236
Hershey
HSY
$35.5B
$2.06M 0.07%
11,228
+318
+3% +$61.5K
ROST icon
237
Ross Stores
ROST
$80.5B
$2.04M 0.07%
14,045
+115
+0.8% +$15.9K
PH icon
238
Parker-Hannifin
PH
$123B
$2.04M 0.07%
4,033
-25
-0.6% -$13.4K
TFC icon
239
Truist Financial
TFC
$63.3B
$2.04M 0.07%
52,460
-685
-1% -$25.9K
FTV icon
240
Fortive
FTV
$17.9B
$2.04M 0.07%
36,479
+1,445
+4% +$83.9K
MRVL icon
241
Marvell Technology
MRVL
$168B
$2.04M 0.07%
29,141
-4,574
-14% -$321K
ACGL icon
242
Arch Capital
ACGL
$34.3B
$2.03M 0.07%
20,120
+522
+3% +$50.8K
CPRT icon
243
Copart
CPRT
$27B
$2.02M 0.07%
37,383
+518
+1% +$28.3K
MO icon
244
Altria Group
MO
$114B
$2.02M 0.07%
44,303
-1,709
-4% -$75.8K
BR icon
245
Broadridge
BR
$17.8B
$2M 0.07%
10,145
+3,305
+48% +$656K
GWW icon
246
W.W. Grainger
GWW
$65.3B
$2M 0.07%
2,214
+72
+3% +$67.7K
BG icon
247
Bunge Global
BG
$20.4B
$1.99M 0.07%
18,650
+1,162
+7% +$122K
EMR icon
248
Emerson Electric
EMR
$83.9B
$1.98M 0.07%
17,957
-83
-0.5% -$9.18K
CMI icon
249
Cummins
CMI
$87.5B
$1.96M 0.07%
7,079
+120
+2% +$34.3K
ORLY icon
250
O'Reilly Automotive
ORLY
$72.9B
$1.96M 0.07%
27,810
-8,985
-24% -$621K
8 9
10
11 12

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM

Metis Global Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Metis Global Partners held 789 positions worth $2.91B, up 5.8% from $2.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Metis Global Partners's Q2 2024 filing shows 26 new, 439 increased, 244 reduced and 27 closed positions. Its largest new stake was Invesco MSCI USA ETF: 1,279,284 shares worth $69.6M. The largest sale was iShares Core MSCI Europe ETF, an estimated $54.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Metis Global Partners's largest Q2 2024 buy was Invesco MSCI USA ETF: 1,279,284 shares worth $69.6M.
  • Metis Global Partners added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2024, an estimated $8.53M increase.
  • Metis Global Partners's biggest Q2 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $54.2M.
  • Metis Global Partners fully exited iShares MSCI ACWI ETF in Q2 2024, selling an estimated $4.1M.
  • Metis Global Partners's ten largest holdings make up 35% of its $2.91B portfolio in Q2 2024.
  • Metis Global Partners opened 26 new positions and closed 27 in Q2 2024.
  • Metis Global Partners's portfolio value rose 5.8% quarter-over-quarter to $2.91B.

Based on Metis Global Partners's 13F filing for Q2 2024, filed 6 Aug 2024.