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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
+3.52%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$107M
Cap. Flow
+$63.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.03M
2
EQIX icon
Equinix
EQIX
+$6.32M
3
AAPL icon
Apple
AAPL
+$6.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.96M
5
TSLA icon
Tesla
TSLA
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.87M
3
XOM icon
ExxonMobil
XOM
+$3.42M
4
PNR icon
Pentair
PNR
+$2.09M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 11.63%
3 Consumer Discretionary 9.97%
4 Healthcare 8.44%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$96.5B
$2.49M 0.08%
1,466
+73
+5% +$142K
MO icon
227
Altria Group
MO
$114B
$2.49M 0.08%
47,599
+2,508
+6% +$134K
APD icon
228
Air Products & Chemicals
APD
$65.1B
$2.48M 0.07%
8,563
+1,475
+21% +$463K
ASR icon
229
Grupo Aeroportuario del Sureste
ASR
$8.26B
$2.48M 0.07%
9,622
+818
+9% +$219K
TFC icon
230
Truist Financial
TFC
$63.4B
$2.46M 0.07%
56,687
+2,455
+5% +$110K
ROP icon
231
Roper Technologies
ROP
$38.8B
$2.46M 0.07%
4,729
+207
+5% +$114K
MFC icon
232
Manulife Financial
MFC
$74.2B
$2.45M 0.07%
79,627
+4,904
+7% +$152K
IDXX icon
233
Idexx Laboratories
IDXX
$44.6B
$2.43M 0.07%
5,874
+359
+7% +$157K
ACGL icon
234
Arch Capital
ACGL
$34.4B
$2.43M 0.07%
26,287
+822
+3% +$83K
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.43M 0.07%
4,142
-54,676
-93% -$32.2M
PAYX icon
236
Paychex
PAYX
$42B
$2.42M 0.07%
17,228
+417
+2% +$59.2K
GWW icon
237
W.W. Grainger
GWW
$64.9B
$2.41M 0.07%
2,290
-245
-10% -$276K
ITW icon
238
Illinois Tool Works
ITW
$82.9B
$2.39M 0.07%
9,426
-4,449
-32% -$1.18M
TDG icon
239
TransDigm Group
TDG
$71.6B
$2.39M 0.07%
1,884
+93
+5% +$123K
EMR icon
240
Emerson Electric
EMR
$86.4B
$2.38M 0.07%
19,236
+999
+5% +$121K
MTD icon
241
Mettler-Toledo International
MTD
$29B
$2.38M 0.07%
1,945
+112
+6% +$146K
ACM icon
242
Aecom
ACM
$9.59B
$2.35M 0.07%
22,033
+497
+2% +$54.3K
CARR icon
243
Carrier Global
CARR
$52B
$2.35M 0.07%
34,384
+530
+2% +$40K
KIM icon
244
Kimco Realty
KIM
$17.1B
$2.33M 0.07%
99,597
-4,884
-5% -$118K
B
245
Barrick Mining
B
$62.5B
$2.33M 0.07%
150,326
+12,094
+9% +$220K
LULU icon
246
lululemon athletica
LULU
$13.9B
$2.31M 0.07%
6,047
-36
-0.6% -$11.8K
ORLY icon
247
O'Reilly Automotive
ORLY
$73.3B
$2.31M 0.07%
29,220
+1,275
+5% +$103K
AMP icon
248
Ameriprise Financial
AMP
$48.7B
$2.3M 0.07%
4,322
+879
+26% +$469K
VLO icon
249
Valero Energy
VLO
$87.8B
$2.3M 0.07%
18,757
+1,174
+7% +$157K
VLTO icon
250
Veralto
VLTO
$23.1B
$2.28M 0.07%
22,414
+3,007
+15% +$320K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Metis Global Partners held 810 positions worth $3.32B, up 3.3% from $3.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q4 2024 filing shows 25 new, 565 increased, 163 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 12,239 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.2M.

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

  • Metis Global Partners's largest Q4 2024 buy was iShares MSCI ACWI ETF: 12,239 shares worth $1.44M.
  • Metis Global Partners added most to NVIDIA in Q4 2024, an estimated $7.03M increase.
  • Metis Global Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.2M.
  • Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q4 2024, selling an estimated $7.87M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.32B portfolio in Q4 2024.
  • Metis Global Partners opened 25 new positions and closed 21 in Q4 2024.
  • Metis Global Partners's portfolio value rose 3.3% quarter-over-quarter to $3.32B.

Based on Metis Global Partners's 13F filing for Q4 2024, filed 5 Feb 2025.