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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
WST icon
301
West Pharmaceutical
WST
$24.5B
$1.87M 0.06%
6,219
+500
+9% +$153K
YUM icon
302
Yum! Brands
YUM
$40.6B
$1.87M 0.06%
13,350
+646
+5% +$85.9K
IP icon
303
International Paper
IP
$21.9B
$1.86M 0.06%
37,988
+5,074
+15% +$236K
UDR icon
304
UDR
UDR
$12.4B
$1.85M 0.06%
40,713
+6,976
+21% +$299K
EXPD icon
305
Expeditors International
EXPD
$22.3B
$1.84M 0.06%
14,037
-203
-1% -$24.9K
SUI icon
306
Sun Communities
SUI
$15.1B
$1.84M 0.06%
13,640
+2,246
+20% +$295K
AXON
307
Axon Enterprise
AXON
$46.4B
$1.82M 0.06%
4,553
-179
-4% -$61.7K
PAGS icon
308
PagSeguro Digital
PAGS
$2.68B
$1.8M 0.06%
209,439
+21,643
+12% +$250K
DELL icon
309
Dell
DELL
$277B
$1.8M 0.06%
15,175
+6,674
+79% +$777K
IEX icon
310
IDEX
IEX
$17.2B
$1.79M 0.06%
8,364
+714
+9% +$144K
NSC icon
311
Norfolk Southern
NSC
$75.6B
$1.79M 0.06%
7,210
+109
+2% +$26.1K
VRSK icon
312
Verisk Analytics
VRSK
$25.1B
$1.78M 0.06%
6,643
+299
+5% +$80.9K
CPT icon
313
Camden Property Trust
CPT
$11B
$1.78M 0.06%
14,395
+2,569
+22% +$304K
ANSS
314
DELISTED
Ansys
ANSS
$1.78M 0.06%
5,577
+1,177
+27% +$374K
CBRE icon
315
CBRE Group
CBRE
$43B
$1.78M 0.06%
14,260
-3,684
-21% -$402K
PPG icon
316
PPG Industries
PPG
$25.3B
$1.77M 0.06%
13,396
+2,205
+20% +$278K
WTW icon
317
Willis Towers Watson
WTW
$31.7B
$1.77M 0.06%
6,022
+155
+3% +$43.4K
IT icon
318
Gartner
IT
$10.1B
$1.77M 0.06%
3,488
-41
-1% -$19.7K
COO icon
319
Cooper Companies
COO
$14.5B
$1.76M 0.05%
15,982
+583
+4% +$56.7K
PHM icon
320
Pultegroup
PHM
$24.6B
$1.76M 0.05%
12,280
+2,302
+23% +$293K
IR icon
321
Ingersoll Rand
IR
$34.1B
$1.75M 0.05%
17,869
+641
+4% +$59.6K
PWR icon
322
Quanta Services
PWR
$102B
$1.75M 0.05%
5,871
+173
+3% +$45.7K
PKG icon
323
Packaging Corp of America
PKG
$22.4B
$1.74M 0.05%
8,096
+1,443
+22% +$287K
ALC icon
324
Alcon
ALC
$34.2B
$1.74M 0.05%
17,440
-871
-5% -$81.9K
AZO icon
325
AutoZone
AZO
$48.8B
$1.72M 0.05%
547
+3
+0.6% +$9.21K
11 12
13
14 15

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CA
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ICP
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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.