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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
STLD icon
276
Steel Dynamics
STLD
$36B
$1.79M 0.06%
13,787
+334
+2% +$44.6K
HPQ icon
277
HP
HPQ
$24.9B
$1.79M 0.06%
50,979
-336
-0.7% -$10.7K
EXPD icon
278
Expeditors International
EXPD
$22B
$1.78M 0.06%
14,240
-254
-2% -$30.3K
HPE icon
279
Hewlett Packard
HPE
$63.4B
$1.76M 0.06%
83,268
-6,906
-8% -$127K
KEYS icon
280
Keysight
KEYS
$54.5B
$1.75M 0.06%
12,793
+562
+5% +$82.1K
FAST icon
281
Fastenal
FAST
$54.7B
$1.74M 0.06%
55,400
+1,106
+2% +$37.3K
VLTO icon
282
Veralto
VLTO
$23B
$1.74M 0.06%
18,185
+2,387
+15% +$228K
EBAY icon
283
eBay
EBAY
$50.6B
$1.73M 0.06%
32,296
+280
+0.9% +$14.6K
ALL icon
284
Allstate
ALL
$68B
$1.71M 0.06%
10,729
+146
+1% +$24.4K
VRSK icon
285
Verisk Analytics
VRSK
$25.4B
$1.71M 0.06%
6,344
+29
+0.5% +$7.1K
SLF icon
286
Sun Life Financial
SLF
$46B
$1.7M 0.06%
34,669
+1,508
+5% +$76.5K
ACM icon
287
Aecom
ACM
$9.3B
$1.7M 0.06%
19,261
+8,317
+76% +$758K
VICI icon
288
VICI Properties
VICI
$29B
$1.7M 0.06%
59,235
+1,806
+3% +$51.9K
JNPR
289
DELISTED
Juniper Networks
JNPR
$1.7M 0.06%
46,525
+2,843
+7% +$101K
PCAR icon
290
PACCAR
PCAR
$69.8B
$1.69M 0.06%
16,451
-82
-0.5% -$9.04K
NTAP icon
291
NetApp
NTAP
$35B
$1.69M 0.06%
13,128
+2,596
+25% +$291K
MPWR icon
292
Monolithic Power Systems
MPWR
$70.1B
$1.68M 0.06%
2,050
-190
-8% -$137K
YUM icon
293
Yum! Brands
YUM
$42.2B
$1.68M 0.06%
12,704
+233
+2% +$32.1K
KIM icon
294
Kimco Realty
KIM
$17.2B
$1.68M 0.06%
86,164
-1,344
-2% -$25.2K
GM icon
295
General Motors
GM
$80.4B
$1.67M 0.06%
36,010
-3,193
-8% -$144K
LULU icon
296
lululemon athletica
LULU
$13.5B
$1.67M 0.06%
5,595
+2
+0% +$669
HAL icon
297
Halliburton
HAL
$26.9B
$1.66M 0.06%
49,233
-3,554
-7% -$131K
URI icon
298
United Rentals
URI
$67.2B
$1.66M 0.06%
2,569
-94
-4% -$62.5K
STLA icon
299
Stellantis
STLA
$16.7B
$1.65M 0.06%
83,247
+24,707
+42% +$572K
MNST icon
300
Monster Beverage
MNST
$94.3B
$1.64M 0.06%
32,862
+2,201
+7% +$117K
10 11
12
13 14

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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 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.