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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
KR icon
276
Kroger
KR
$35.7B
$2.03M 0.06%
33,212
-191
-0.6% -$11.2K
ODFL icon
277
Old Dominion Freight Line
ODFL
$44B
$2.02M 0.06%
11,439
+284
+3% +$57.9K
URI icon
278
United Rentals
URI
$69.5B
$1.99M 0.06%
2,830
+145
+5% +$118K
CRH icon
279
CRH
CRH
$65.6B
$1.99M 0.06%
21,533
-239
-1% -$23K
GM icon
280
General Motors
GM
$79.3B
$1.99M 0.06%
37,325
+1,085
+3% +$56.8K
HIG icon
281
Hartford Financial Services
HIG
$39.2B
$1.99M 0.06%
18,169
-4,307
-19% -$499K
WFG icon
282
West Fraser Timber
WFG
$5.2B
$1.98M 0.06%
22,876
+1,898
+9% +$178K
IQV icon
283
IQVIA
IQV
$38.4B
$1.97M 0.06%
10,023
+1,633
+19% +$344K
PBUS icon
284
Invesco MSCI USA ETF
PBUS
$11.5B
$1.96M 0.06%
33,289
-619
-2% -$36.6K
ANSS
285
DELISTED
Ansys
ANSS
$1.96M 0.06%
5,805
+228
+4% +$76.4K
WTW icon
286
Willis Towers Watson
WTW
$31.7B
$1.96M 0.06%
6,247
+225
+4% +$69K
FNV icon
287
Franco-Nevada
FNV
$41.4B
$1.94M 0.06%
16,502
+1,349
+9% +$167K
UDR icon
288
UDR
UDR
$12.4B
$1.94M 0.06%
44,595
+3,882
+10% +$172K
VALE icon
289
Vale
VALE
$62B
$1.93M 0.06%
217,618
+22,913
+12% +$233K
FICO icon
290
Fair Isaac
FICO
$22.6B
$1.93M 0.06%
969
– –
WAT icon
291
Waters Corp
WAT
$36.8B
$1.91M 0.06%
5,162
-309
-6% -$113K
VRSK icon
292
Verisk Analytics
VRSK
$25.1B
$1.91M 0.06%
6,918
+275
+4% +$76.5K
PKG icon
293
Packaging Corp of America
PKG
$22.4B
$1.9M 0.06%
8,430
+334
+4% +$77.3K
CVS icon
294
CVS Health
CVS
$134B
$1.89M 0.06%
42,211
+2,147
+5% +$120K
PWR icon
295
Quanta Services
PWR
$102B
$1.89M 0.06%
5,992
+121
+2% +$38.9K
YUM icon
296
Yum! Brands
YUM
$40.6B
$1.87M 0.06%
13,938
+588
+4% +$79.5K
SUI icon
297
Sun Communities
SUI
$15.1B
$1.86M 0.06%
15,124
+1,484
+11% +$190K
KDP icon
298
Keurig Dr Pepper
KDP
$42.1B
$1.86M 0.06%
57,898
+5,782
+11% +$196K
COR icon
299
Cencora
COR
$60B
$1.84M 0.06%
8,211
-508
-6% -$119K
AZO icon
300
AutoZone
AZO
$48.8B
$1.83M 0.06%
573
+26
+5% +$82.3K
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 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.