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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
PCAR icon
301
PACCAR
PCAR
$69.5B
$1.83M 0.06%
17,618
+867
+5% +$94.9K
CBRE icon
302
CBRE Group
CBRE
$43B
$1.83M 0.06%
13,954
-306
-2% -$40.1K
CPT icon
303
Camden Property Trust
CPT
$11B
$1.83M 0.06%
15,771
+1,376
+10% +$165K
HST icon
304
Host Hotels & Resorts
HST
$17.2B
$1.82M 0.05%
103,993
+9,101
+10% +$163K
DELL icon
305
Dell
DELL
$277B
$1.82M 0.05%
15,805
+630
+4% +$79.1K
KMB icon
306
Kimberly-Clark
KMB
$35.7B
$1.82M 0.05%
13,868
-490
-3% -$66.8K
FIS icon
307
Fidelity National Information Services
FIS
$23.1B
$1.81M 0.05%
22,397
-343
-2% -$29.5K
MNST icon
308
Monster Beverage
MNST
$91.5B
$1.81M 0.05%
34,406
+1,415
+4% +$75K
REG icon
309
Regency Centers
REG
$14.7B
$1.8M 0.05%
24,348
+2,131
+10% +$156K
TROW icon
310
T. Rowe Price
TROW
$24.3B
$1.79M 0.05%
15,862
+3,057
+24% +$354K
HWM icon
311
Howmet Aerospace
HWM
$115B
$1.79M 0.05%
16,358
+263
+2% +$28.8K
NSC icon
312
Norfolk Southern
NSC
$75.6B
$1.79M 0.05%
7,606
+396
+5% +$101K
IEX icon
313
IDEX
IEX
$17.2B
$1.77M 0.05%
8,470
+106
+1% +$23.2K
KVUE icon
314
Kenvue
KVUE
$36.5B
$1.76M 0.05%
82,232
+21,125
+35% +$479K
SUZ icon
315
Suzano
SUZ
$10.5B
$1.75M 0.05%
173,098
+18,719
+12% +$192K
HAL icon
316
Halliburton
HAL
$26.6B
$1.74M 0.05%
63,947
+15,439
+32% +$451K
PPG icon
317
PPG Industries
PPG
$25.3B
$1.74M 0.05%
14,556
+1,160
+9% +$145K
HPQ icon
318
HP
HPQ
$24.8B
$1.73M 0.05%
53,026
+583
+1% +$21K
DXCM icon
319
DexCom
DXCM
$32.9B
$1.73M 0.05%
22,194
+1,028
+5% +$76.1K
ENPH icon
320
Enphase Energy
ENPH
$5.2B
$1.71M 0.05%
24,938
+7,263
+41% +$576K
TRI icon
321
Thomson Reuters
TRI
$44.4B
$1.71M 0.05%
10,469
-674
-6% -$114K
TECK icon
322
Teck Resources
TECK
$29.5B
$1.7M 0.05%
41,956
+3,632
+9% +$170K
ROST icon
323
Ross Stores
ROST
$81.1B
$1.69M 0.05%
11,190
-3,395
-23% -$499K
DHI icon
324
D.R. Horton
DHI
$41B
$1.67M 0.05%
11,960
+766
+7% +$128K
SYF icon
325
Synchrony
SYF
$25.3B
$1.67M 0.05%
25,710
-5,576
-18% -$341K
11 12
13
14 15

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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.