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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
+7.39%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$298M
Cap. Flow
+$114M
Cap. Flow %
3.56%
Top 10 Hldgs %
34.17%
Holding
802
New
40
Increased
559
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$39.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$28.3M
3
AAPL icon
Apple
AAPL
+$9.55M
4
MSFT icon
Microsoft
MSFT
+$4.58M
5
PLD icon
Prologis
PLD
+$3.33M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$68.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
WRK
WestRock Company
WRK
+$966K
4
AWK icon
American Water Works
AWK
+$912K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$746K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$71.9B
$2.56M 0.08%
1,791
+36
+2% +$46.8K
COF icon
227
Capital One
COF
$134B
$2.52M 0.08%
16,849
+89
+0.5% +$12.7K
CVS icon
228
CVS Health
CVS
$134B
$2.52M 0.08%
40,064
+557
+1% +$32.5K
ROP icon
229
Roper Technologies
ROP
$38.8B
$2.52M 0.08%
4,522
+184
+4% +$101K
MAA icon
230
Mid-America Apartment Communities
MAA
$15.5B
$2.51M 0.08%
15,774
+2,829
+22% +$431K
ASR icon
231
Grupo Aeroportuario del Sureste
ASR
$8.36B
$2.49M 0.08%
8,804
+2,277
+35% +$653K
ABNB icon
232
Airbnb
ABNB
$89.4B
$2.48M 0.08%
19,584
+815
+4% +$106K
KIM icon
233
Kimco Realty
KIM
$17.1B
$2.43M 0.08%
104,481
+18,317
+21% +$404K
MPC icon
234
Marathon Petroleum
MPC
$89.6B
$2.41M 0.08%
14,799
-875
-6% -$148K
CNI icon
235
Canadian National Railway
CNI
$76.1B
$2.41M 0.08%
20,553
-1,307
-6% -$152K
PLTR icon
236
Palantir
PLTR
$301B
$2.4M 0.07%
64,528
+41,609
+182% +$1.28M
GD icon
237
General Dynamics
GD
$103B
$2.4M 0.07%
7,930
+719
+10% +$211K
HLT icon
238
Hilton Worldwide
HLT
$70.7B
$2.38M 0.07%
10,308
+88
+0.9% +$19K
VLO icon
239
Valero Energy
VLO
$88.5B
$2.37M 0.07%
17,583
+2,036
+13% +$296K
FDX icon
240
FedEx
FDX
$73.2B
$2.34M 0.07%
8,550
+96
+1% +$27.9K
BMO icon
241
Bank of Montreal
BMO
$126B
$2.33M 0.07%
25,782
-1,258
-5% -$107K
TFC icon
242
Truist Financial
TFC
$63.4B
$2.32M 0.07%
54,232
+1,772
+3% +$74.8K
SW
243
Smurfit Westrock
SW
$24.6B
$2.31M 0.07%
+46,712
New +$2.12M
MO icon
244
Altria Group
MO
$114B
$2.3M 0.07%
45,091
+788
+2% +$39.8K
HSY icon
245
Hershey
HSY
$35.7B
$2.28M 0.07%
11,879
+651
+6% +$127K
VALE icon
246
Vale
VALE
$62B
$2.27M 0.07%
194,705
+57,967
+42% +$621K
K
247
DELISTED
Kellanova
K
$2.26M 0.07%
28,027
-317
-1% -$22.6K
PBA icon
248
Pembina Pipeline
PBA
$28B
$2.26M 0.07%
54,841
+6,274
+13% +$245K
A icon
249
Agilent Technologies
A
$39.5B
$2.26M 0.07%
15,197
+562
+4% +$76.9K
PAYX icon
250
Paychex
PAYX
$41.9B
$2.26M 0.07%
16,811
+761
+5% +$96.6K
8 9
10
11 12

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CA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Metis Global Partners held 802 positions worth $3.21B, up 10% from $2.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Metis Global Partners deployed $114M of net new capital in Q3 2024, opening 40 new positions and adding to 559 existing holdings. Its largest new stake was Smurfit Westrock: 46,712 shares worth $2.31M.

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

On the sell side, the largest reduction was Invesco MSCI USA ETF, an estimated $68.9M trimmed.

  • Metis Global Partners's largest Q3 2024 buy was Smurfit Westrock: 46,712 shares worth $2.31M.
  • Metis Global Partners added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2024, an estimated $39.8M increase.
  • Metis Global Partners's biggest Q3 2024 reduction was Invesco MSCI USA ETF, cutting an estimated $68.9M.
  • Metis Global Partners fully exited WestRock Company in Q3 2024, selling an estimated $966K.
  • Metis Global Partners's ten largest holdings make up 34% of its $3.21B portfolio in Q3 2024.
  • Metis Global Partners opened 40 new positions and closed 17 in Q3 2024.
  • Metis Global Partners's portfolio value rose 10% quarter-over-quarter to $3.21B.

Based on Metis Global Partners's 13F filing for Q3 2024, filed 6 Nov 2024.