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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
MNST icon
326
Monster Beverage
MNST
$94.3B
$1.72M 0.05%
32,991
+129
+0.4% +$6.39K
RCL icon
327
Royal Caribbean
RCL
$86.7B
$1.72M 0.05%
9,674
+140
+1% +$22.7K
GRMN
328
Garmin
GRMN
$56.7B
$1.68M 0.05%
9,554
+606
+7% +$105K
HST icon
329
Host Hotels & Resorts
HST
$17.2B
$1.67M 0.05%
94,892
+16,627
+21% +$289K
HPE icon
330
Hewlett Packard
HPE
$63.4B
$1.66M 0.05%
81,272
-1,996
-2% -$38.1K
RMD icon
331
ResMed
RMD
$31.2B
$1.66M 0.05%
6,790
+317
+5% +$70.8K
PCAR icon
332
PACCAR
PCAR
$69.8B
$1.65M 0.05%
16,751
+300
+2% +$29.3K
LULU icon
333
lululemon athletica
LULU
$13.5B
$1.65M 0.05%
6,083
+488
+9% +$130K
GEHC icon
334
GE HealthCare
GEHC
$30.7B
$1.64M 0.05%
17,467
+367
+2% +$30.8K
EA icon
335
Electronic Arts
EA
$53B
$1.64M 0.05%
11,408
+97
+0.9% +$14.1K
IRM icon
336
Iron Mountain
IRM
$36.4B
$1.63M 0.05%
13,700
-1,020
-7% -$109K
WPC icon
337
W.P. Carey
WPC
$16.6B
$1.63M 0.05%
26,131
+5,375
+26% +$319K
GM icon
338
General Motors
GM
$78B
$1.63M 0.05%
36,240
+230
+0.6% +$10.7K
BIIB icon
339
Biogen
BIIB
$30B
$1.62M 0.05%
8,374
+371
+5% +$77.6K
NI icon
340
NiSource
NI
$21.3B
$1.62M 0.05%
46,702
+32,594
+231% +$1.04M
AMP icon
341
Ameriprise Financial
AMP
$48.3B
$1.62M 0.05%
3,443
+43
+1% +$18.7K
AVY icon
342
Avery Dennison
AVY
$13B
$1.61M 0.05%
7,311
+1,297
+22% +$280K
HWM icon
343
Howmet Aerospace
HWM
$113B
$1.61M 0.05%
16,095
+3,857
+32% +$348K
HES
344
DELISTED
Hess
HES
$1.61M 0.05%
11,871
+1,137
+11% +$158K
REG icon
345
Regency Centers
REG
$14.7B
$1.6M 0.05%
22,217
+3,902
+21% +$270K
CF icon
346
CF Industries
CF
$19.2B
$1.6M 0.05%
18,679
+2,392
+15% +$185K
CNC icon
347
Centene
CNC
$30.7B
$1.6M 0.05%
21,230
+497
+2% +$36.4K
KHC icon
348
Kraft Heinz
KHC
$30.7B
$1.59M 0.05%
45,345
+2,273
+5% +$78.2K
RACE icon
349
Ferrari
RACE
$70.5B
$1.59M 0.05%
3,407
-253
-7% -$113K
EFX icon
350
Equifax
EFX
$20.3B
$1.59M 0.05%
5,415
+248
+5% +$69.9K
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 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.