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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
WY icon
251
Weyerhaeuser
WY
$18.2B
$2.27M 0.07%
80,663
+3,090
+4% +$96.4K
ALL icon
252
Allstate
ALL
$67.6B
$2.26M 0.07%
11,734
+546
+5% +$106K
JCI icon
253
Johnson Controls International
JCI
$88.7B
$2.25M 0.07%
28,524
+78
+0.3% +$6.26K
ARE icon
254
Alexandria Real Estate Equities
ARE
$9.24B
$2.25M 0.07%
23,060
-13,818
-37% -$1.51M
RCL icon
255
Royal Caribbean
RCL
$86.7B
$2.25M 0.07%
9,751
+77
+0.8% +$17.1K
WEC icon
256
WEC Energy
WEC
$35.6B
$2.23M 0.07%
23,714
+1,093
+5% +$106K
FER icon
257
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$2.22M 0.07%
53,271
-14,950
-22% -$608K
MAR icon
258
Marriott International
MAR
$91.5B
$2.2M 0.07%
7,888
+278
+4% +$76.3K
GD icon
259
General Dynamics
GD
$103B
$2.19M 0.07%
8,321
+391
+5% +$113K
FAST icon
260
Fastenal
FAST
$55.2B
$2.19M 0.07%
60,974
+2,488
+4% +$97.1K
HCA icon
261
HCA Healthcare
HCA
$88B
$2.18M 0.07%
7,269
-152
-2% -$53.1K
CCI icon
262
Crown Castle
CCI
$33.5B
$2.18M 0.07%
23,979
+169
+0.7% +$17.7K
CHD icon
263
Church & Dwight Co
CHD
$23.7B
$2.15M 0.06%
20,493
-472
-2% -$49.8K
CSX icon
264
CSX Corp
CSX
$92.3B
$2.15M 0.06%
66,495
+3,040
+5% +$104K
SLF icon
265
Sun Life Financial
SLF
$45.7B
$2.15M 0.06%
36,129
+2,373
+7% +$140K
A icon
266
Agilent Technologies
A
$39.5B
$2.14M 0.06%
15,924
+727
+5% +$99.6K
WST icon
267
West Pharmaceutical
WST
$24.5B
$2.11M 0.06%
6,430
+211
+3% +$66.4K
BR icon
268
Broadridge
BR
$18.2B
$2.1M 0.06%
9,307
-879
-9% -$197K
PBA icon
269
Pembina Pipeline
PBA
$28B
$2.1M 0.06%
56,738
+1,897
+3% +$77.3K
IP icon
270
International Paper
IP
$21.9B
$2.08M 0.06%
38,670
+682
+2% +$36.6K
MPC icon
271
Marathon Petroleum
MPC
$89.6B
$2.07M 0.06%
14,844
+45
+0.3% +$6.87K
CNI icon
272
Canadian National Railway
CNI
$76.1B
$2.07M 0.06%
20,344
-209
-1% -$22.9K
HSY icon
273
Hershey
HSY
$35.7B
$2.06M 0.06%
12,170
+291
+2% +$52.2K
GRMN
274
Garmin
GRMN
$58.8B
$2.05M 0.06%
9,940
+386
+4% +$75.7K
EBAY icon
275
eBay
EBAY
$47.6B
$2.04M 0.06%
32,868
+93
+0.3% +$5.91K
9 10
11
12 13

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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.