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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
BG icon
326
Bunge Global
BG
$20.2B
$1.67M 0.05%
21,489
-115
-0.5% -$10.1K
IT icon
327
Gartner
IT
$10.1B
$1.67M 0.05%
3,440
-48
-1% -$24.7K
IR icon
328
Ingersoll Rand
IR
$34.4B
$1.66M 0.05%
18,341
+472
+3% +$47K
HES
329
DELISTED
Hess
HES
$1.66M 0.05%
12,466
+595
+5% +$83.1K
NI icon
330
NiSource
NI
$21.3B
$1.65M 0.05%
44,961
-1,741
-4% -$62.5K
DECK icon
331
Deckers Outdoor
DECK
$13.6B
$1.64M 0.05%
8,079
-571
-7% -$103K
RIVN icon
332
Rivian
RIVN
$22.2B
$1.64M 0.05%
123,086
+7,922
+7% +$91.2K
CBOE icon
333
Cboe Global Markets
CBOE
$31.2B
$1.64M 0.05%
8,375
+2,961
+55% +$610K
HPE icon
334
Hewlett Packard
HPE
$66.5B
$1.63M 0.05%
76,306
-4,966
-6% -$105K
STLD icon
335
Steel Dynamics
STLD
$37B
$1.63M 0.05%
14,273
-2,041
-13% -$271K
TSCO icon
336
Tractor Supply
TSCO
$16.8B
$1.62M 0.05%
30,485
+4,870
+19% +$275K
CF icon
337
CF Industries
CF
$18.2B
$1.61M 0.05%
18,817
+138
+0.7% +$11.9K
STZ icon
338
Constellation Brands
STZ
$22.4B
$1.6M 0.05%
7,262
+1,692
+30% +$402K
EA icon
339
Electronic Arts
EA
$53B
$1.6M 0.05%
10,951
-457
-4% -$70.3K
BRO icon
340
Brown & Brown
BRO
$24B
$1.6M 0.05%
15,662
+598
+4% +$63.9K
MSCI icon
341
MSCI
MSCI
$41.8B
$1.59M 0.05%
2,647
+131
+5% +$78.6K
ELS icon
342
Equity Lifestyle Properties
ELS
$12.7B
$1.58M 0.05%
23,787
+2,340
+11% +$162K
RJF icon
343
Raymond James Financial
RJF
$34.1B
$1.56M 0.05%
10,041
+3,926
+64% +$593K
K
344
DELISTED
Kellanova
K
$1.56M 0.05%
19,253
-8,774
-31% -$709K
AIG icon
345
American International
AIG
$41.8B
$1.55M 0.05%
21,326
+485
+2% +$36.5K
KHC icon
346
Kraft Heinz
KHC
$31.3B
$1.55M 0.05%
50,344
+4,999
+11% +$164K
ALC icon
347
Alcon
ALC
$34.2B
$1.54M 0.05%
18,198
+758
+4% +$68.4K
CHTR icon
348
Charter Communications
CHTR
$17.2B
$1.54M 0.05%
4,495
+178
+4% +$64.4K
RACE icon
349
Ferrari
RACE
$70.5B
$1.53M 0.05%
3,588
+181
+5% +$81.7K
WPC icon
350
W.P. Carey
WPC
$16.6B
$1.53M 0.05%
28,059
+1,928
+7% +$110K
12 13
14
15 16

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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.