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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
SUI icon
351
Sun Communities
SUI
$15.2B
$1.37M 0.05%
11,394
+449
+4% +$53.3K
FANG icon
352
Diamondback Energy
FANG
$57.1B
$1.37M 0.05%
6,844
+202
+3% +$40.1K
DD icon
353
DuPont de Nemours
DD
$18.5B
$1.36M 0.05%
13,503
-637
-5% -$62.4K
TSCO icon
354
Tractor Supply
TSCO
$16.1B
$1.36M 0.05%
25,215
+450
+2% +$24.2K
SMCI icon
355
Super Micro Computer
SMCI
$18.4B
$1.36M 0.05%
16,550
+810
+5% +$69.2K
FERG icon
356
Ferguson
FERG
$45.4B
$1.35M 0.05%
6,969
-1,371
-16% -$288K
COO icon
357
Cooper Companies
COO
$14.1B
$1.34M 0.05%
15,399
+406
+3% +$37.9K
LHX icon
358
L3Harris
LHX
$51.6B
$1.34M 0.05%
5,970
-1,583
-21% -$342K
GEHC icon
359
GE HealthCare
GEHC
$30.7B
$1.33M 0.05%
17,100
+778
+5% +$63.5K
IRM icon
360
Iron Mountain
IRM
$36.4B
$1.32M 0.05%
14,720
-853
-5% -$69K
ES icon
361
Eversource Energy
ES
$26.9B
$1.32M 0.05%
23,232
+413
+2% +$24.5K
AVY icon
362
Avery Dennison
AVY
$13B
$1.31M 0.05%
6,014
+574
+11% +$127K
CPT icon
363
Camden Property Trust
CPT
$11B
$1.29M 0.04%
11,826
+978
+9% +$101K
RSG icon
364
Republic Services
RSG
$64.8B
$1.29M 0.04%
6,625
-47
-0.7% -$8.87K
CSGP icon
365
CoStar Group
CSGP
$11.7B
$1.27M 0.04%
17,147
-502
-3% -$42.5K
BRO icon
366
Brown & Brown
BRO
$23.6B
$1.26M 0.04%
14,090
+373
+3% +$32.4K
EFX icon
367
Equifax
EFX
$20.3B
$1.25M 0.04%
5,167
+82
+2% +$19.6K
RMD icon
368
ResMed
RMD
$30.6B
$1.24M 0.04%
6,473
-113
-2% -$22.9K
CHTR icon
369
Charter Communications
CHTR
$17.3B
$1.24M 0.04%
4,142
+20
+0.5% +$5.46K
OTIS icon
370
Otis Worldwide
OTIS
$27.4B
$1.23M 0.04%
12,751
-179
-1% -$17.3K
CLX icon
371
Clorox
CLX
$11.6B
$1.22M 0.04%
8,975
+1,087
+14% +$151K
ZBH icon
372
Zimmer Biomet
ZBH
$18.2B
$1.22M 0.04%
11,214
+305
+3% +$36K
PKG icon
373
Packaging Corp of America
PKG
$21.9B
$1.21M 0.04%
6,653
+613
+10% +$112K
CF icon
374
CF Industries
CF
$19.2B
$1.21M 0.04%
16,287
+1,008
+7% +$78.2K
FDS icon
375
Factset
FDS
$9.36B
$1.21M 0.04%
2,956
+33
+1% +$14K
13 14
15
16 17

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CA
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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
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BOK
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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.