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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
ASR icon
251
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.95M 0.07%
6,527
+683
+12% +$223K
DOW icon
252
Dow Inc
DOW
$21.9B
$1.95M 0.07%
36,683
+2,906
+9% +$166K
COR icon
253
Cencora
COR
$60.6B
$1.92M 0.07%
8,544
+537
+7% +$124K
TRI icon
254
Thomson Reuters
TRI
$42.8B
$1.91M 0.07%
11,133
+574
+5% +$95.1K
KDP icon
255
Keurig Dr Pepper
KDP
$42.3B
$1.9M 0.07%
57,029
+353
+0.6% +$11.7K
PAYX icon
256
Paychex
PAYX
$41.6B
$1.9M 0.07%
16,050
+282
+2% +$34.5K
A icon
257
Agilent Technologies
A
$39.1B
$1.9M 0.07%
14,635
+8
+0.1% +$1.12K
B
258
Barrick Mining
B
$61.5B
$1.89M 0.07%
113,420
+7,007
+7% +$119K
ENPH icon
259
Enphase Energy
ENPH
$4.96B
$1.89M 0.06%
18,906
+2,592
+16% +$302K
HUM icon
260
Humana
HUM
$43.7B
$1.89M 0.06%
5,045
+215
+4% +$72.6K
WST icon
261
West Pharmaceutical
WST
$24B
$1.88M 0.06%
5,719
+219
+4% +$77.4K
JCI icon
262
Johnson Controls International
JCI
$88.8B
$1.88M 0.06%
28,319
+235
+0.8% +$15.8K
ODFL icon
263
Old Dominion Freight Line
ODFL
$44.1B
$1.87M 0.06%
10,607
+367
+4% +$69.2K
WY icon
264
Weyerhaeuser
WY
$18B
$1.87M 0.06%
65,879
+6,174
+10% +$191K
CRH icon
265
CRH
CRH
$63.2B
$1.86M 0.06%
24,834
+4,047
+19% +$323K
BIIB icon
266
Biogen
BIIB
$30B
$1.86M 0.06%
8,003
+113
+1% +$24.6K
MAA icon
267
Mid-America Apartment Communities
MAA
$15.4B
$1.85M 0.06%
12,945
+1,137
+10% +$152K
MAR icon
268
Marriott International
MAR
$98.3B
$1.84M 0.06%
7,612
-228
-3% -$54.7K
XEL icon
269
Xcel Energy
XEL
$48.8B
$1.84M 0.06%
34,378
+1,915
+6% +$104K
IQV icon
270
IQVIA
IQV
$38.7B
$1.83M 0.06%
8,669
+308
+4% +$70K
FIS icon
271
Fidelity National Information Services
FIS
$23.1B
$1.82M 0.06%
24,198
-2,229
-8% -$165K
DFS
272
DELISTED
Discover Financial Services
DFS
$1.8M 0.06%
13,790
+276
+2% +$34.4K
PBA icon
273
Pembina Pipeline
PBA
$28.4B
$1.8M 0.06%
48,567
+6,976
+17% +$252K
APD icon
274
Air Products & Chemicals
APD
$65.7B
$1.8M 0.06%
6,982
-43
-0.6% -$10.9K
GEV icon
275
GE Vernova
GEV
$264B
$1.79M 0.06%
+10,450
New +$1.66M
9 10
11
12 13

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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.