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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
ALC icon
301
Alcon
ALC
$33.6B
$1.63M 0.06%
18,311
+71
+0.4% +$6.06K
K
302
DELISTED
Kellanova
K
$1.63M 0.06%
28,344
+606
+2% +$35.7K
OXY icon
303
Occidental Petroleum
OXY
$56.8B
$1.63M 0.06%
25,824
+948
+4% +$60.8K
AZO icon
304
AutoZone
AZO
$49.2B
$1.61M 0.06%
544
-3
-0.5% -$8.78K
DHI icon
305
D.R. Horton
DHI
$40B
$1.61M 0.06%
11,394
-95
-0.8% -$14K
CBRE icon
306
CBRE Group
CBRE
$42.5B
$1.6M 0.05%
17,944
+542
+3% +$48.1K
IT icon
307
Gartner
IT
$10.1B
$1.58M 0.05%
3,529
+15
+0.4% +$6.67K
HES
308
DELISTED
Hess
HES
$1.58M 0.05%
10,734
+319
+3% +$48.9K
KR icon
309
Kroger
KR
$35.4B
$1.58M 0.05%
31,678
+1,203
+4% +$64.8K
LEN icon
310
Lennar Class A
LEN
$19.8B
$1.58M 0.05%
10,870
-160
-1% -$24.3K
EA icon
311
Electronic Arts
EA
$53B
$1.58M 0.05%
11,311
+289
+3% +$38.1K
IR icon
312
Ingersoll Rand
IR
$32.6B
$1.56M 0.05%
17,228
+925
+6% +$85K
AIG icon
313
American International
AIG
$41.7B
$1.56M 0.05%
20,983
-1,230
-6% -$94K
DECK icon
314
Deckers Outdoor
DECK
$13.2B
$1.56M 0.05%
9,648
+252
+3% +$38.8K
MCHP icon
315
Microchip Technology
MCHP
$40.3B
$1.55M 0.05%
16,989
-134
-0.8% -$12.3K
MRNA icon
316
Moderna
MRNA
$21.8B
$1.55M 0.05%
13,020
+779
+6% +$98.6K
F icon
317
Ford
F
$58.5B
$1.54M 0.05%
122,854
-1,240
-1% -$15.3K
IEX icon
318
IDEX
IEX
$17B
$1.54M 0.05%
7,650
+1,362
+22% +$298K
NDAQ icon
319
Nasdaq
NDAQ
$52.7B
$1.54M 0.05%
25,542
+1,976
+8% +$120K
WEC icon
320
WEC Energy
WEC
$35.7B
$1.54M 0.05%
19,613
+881
+5% +$71.6K
WTW icon
321
Willis Towers Watson
WTW
$31.7B
$1.54M 0.05%
5,867
+221
+4% +$57.1K
VALE icon
322
Vale
VALE
$64.1B
$1.53M 0.05%
136,738
+13,130
+11% +$158K
NSC icon
323
Norfolk Southern
NSC
$75.4B
$1.52M 0.05%
7,101
-50
-0.7% -$11.6K
RCL icon
324
Royal Caribbean
RCL
$85.1B
$1.52M 0.05%
9,534
+1,975
+26% +$284K
WAT icon
325
Waters Corp
WAT
$37B
$1.51M 0.05%
5,216
+408
+8% +$130K
11 12
13
14 15

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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.