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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
SYF icon
326
Synchrony
SYF
$24.7B
$1.51M 0.05%
31,927
-663
-2% -$28.8K
RACE icon
327
Ferrari
RACE
$69.3B
$1.49M 0.05%
3,660
+703
+24% +$292K
FICO icon
328
Fair Isaac
FICO
$24.3B
$1.49M 0.05%
1,001
-5
-0.5% -$6.46K
FTNT icon
329
Fortinet
FTNT
$119B
$1.48M 0.05%
24,621
+87
+0.4% +$5.41K
BBY icon
330
Best Buy
BBY
$18.2B
$1.48M 0.05%
17,556
+1,549
+10% +$123K
FNV icon
331
Franco-Nevada
FNV
$41.1B
$1.46M 0.05%
12,346
+699
+6% +$84.9K
WDAY icon
332
Workday
WDAY
$39.6B
$1.46M 0.05%
6,530
+413
+7% +$99.4K
GRMN
333
Garmin
GRMN
$56.7B
$1.46M 0.05%
8,948
+195
+2% +$30.7K
TEL icon
334
TE Connectivity
TEL
$59.6B
$1.46M 0.05%
9,675
-137
-1% -$20.1K
AMP icon
335
Ameriprise Financial
AMP
$48.3B
$1.45M 0.05%
3,400
-30
-0.9% -$12.8K
PWR icon
336
Quanta Services
PWR
$100B
$1.45M 0.05%
5,698
-236
-4% -$62.5K
TROW icon
337
T. Rowe Price
TROW
$23.9B
$1.44M 0.05%
12,467
+158
+1% +$18.2K
STZ icon
338
Constellation Brands
STZ
$22.2B
$1.42M 0.05%
5,524
-1,168
-17% -$300K
IP icon
339
International Paper
IP
$21.6B
$1.42M 0.05%
32,914
+2,148
+7% +$87.2K
ANSS
340
DELISTED
Ansys
ANSS
$1.41M 0.05%
4,400
+173
+4% +$56.7K
TECK icon
341
Teck Resources
TECK
$29.6B
$1.41M 0.05%
29,499
+1,349
+5% +$66.4K
PPG icon
342
PPG Industries
PPG
$24.6B
$1.41M 0.05%
11,191
+165
+1% +$21.9K
HST icon
343
Host Hotels & Resorts
HST
$17.2B
$1.41M 0.05%
78,265
+6,617
+9% +$124K
CVE icon
344
Cenovus Energy
CVE
$55.7B
$1.4M 0.05%
71,116
+4,819
+7% +$97.5K
AXON
345
Axon Enterprise
AXON
$42.5B
$1.39M 0.05%
4,732
-112
-2% -$33.4K
UDR icon
346
UDR
UDR
$12.3B
$1.39M 0.05%
33,737
+3,144
+10% +$121K
KHC icon
347
Kraft Heinz
KHC
$30.7B
$1.39M 0.05%
43,072
+2,146
+5% +$76.5K
LYB icon
348
LyondellBasell Industries
LYB
$20B
$1.39M 0.05%
14,498
+1,177
+9% +$117K
RIVN icon
349
Rivian
RIVN
$22B
$1.38M 0.05%
102,998
+30,506
+42% +$319K
CNC icon
350
Centene
CNC
$30.7B
$1.37M 0.05%
20,733
-130
-0.6% -$9.46K
12 13
14
15 16

Similar funds

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 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.