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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
KMB icon
276
Kimberly-Clark
KMB
$35.7B
$2.04M 0.06%
14,358
-2,091
-13% -$296K
CRH icon
277
CRH
CRH
$65.6B
$2.02M 0.06%
21,772
-3,062
-12% -$257K
NDAQ icon
278
Nasdaq
NDAQ
$52.6B
$2.01M 0.06%
27,553
+2,011
+8% +$137K
EWC icon
279
iShares MSCI Canada ETF
EWC
$6.16B
$2M 0.06%
48,266
+42,058
+677% +$1.65M
TECK icon
280
Teck Resources
TECK
$29.5B
$2M 0.06%
38,324
+8,825
+30% +$420K
ENPH icon
281
Enphase Energy
ENPH
$5.2B
$2M 0.06%
17,675
-1,231
-7% -$138K
EMR icon
282
Emerson Electric
EMR
$86.7B
$1.99M 0.06%
18,237
+280
+2% +$30.1K
DFS
283
DELISTED
Discover Financial Services
DFS
$1.99M 0.06%
14,190
+400
+3% +$53.8K
IQV icon
284
IQVIA
IQV
$38.4B
$1.99M 0.06%
8,390
-279
-3% -$65.9K
FTNT icon
285
Fortinet
FTNT
$120B
$1.98M 0.06%
25,521
+900
+4% +$61.5K
MPWR icon
286
Monolithic Power Systems
MPWR
$66B
$1.98M 0.06%
2,138
+88
+4% +$76K
WAT icon
287
Waters Corp
WAT
$36.8B
$1.97M 0.06%
5,471
+255
+5% +$83K
COR icon
288
Cencora
COR
$60B
$1.96M 0.06%
8,719
+175
+2% +$40.6K
SLF icon
289
Sun Life Financial
SLF
$45.7B
$1.96M 0.06%
33,756
-913
-3% -$47.7K
KDP icon
290
Keurig Dr Pepper
KDP
$42.1B
$1.95M 0.06%
52,116
-4,913
-9% -$173K
PBUS icon
291
Invesco MSCI USA ETF
PBUS
$11.5B
$1.95M 0.06%
33,908
-1,245,376
-97% -$68.9M
JNPR
292
DELISTED
Juniper Networks
JNPR
$1.94M 0.06%
49,860
+3,335
+7% +$127K
LEN icon
293
Lennar Class A
LEN
$20.5B
$1.93M 0.06%
10,643
-227
-2% -$38K
TRI icon
294
Thomson Reuters
TRI
$44.4B
$1.93M 0.06%
11,143
+10
+0.1% +$1.69K
KR icon
295
Kroger
KR
$35.7B
$1.91M 0.06%
33,403
+1,725
+5% +$92.5K
FIS icon
296
Fidelity National Information Services
FIS
$23.1B
$1.9M 0.06%
22,740
-1,458
-6% -$115K
MAR icon
297
Marriott International
MAR
$91.5B
$1.89M 0.06%
7,610
-2
-0% -$466
FICO icon
298
Fair Isaac
FICO
$22.6B
$1.88M 0.06%
969
-32
-3% -$54.8K
FNV icon
299
Franco-Nevada
FNV
$41.4B
$1.88M 0.06%
15,153
+2,807
+23% +$348K
HPQ icon
300
HP
HPQ
$24.8B
$1.88M 0.06%
52,443
+1,464
+3% +$51.6K
10 11
12
13 14

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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 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.