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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
HUM icon
351
Humana
HUM
$43.5B
$1.58M 0.05%
5,002
-43
-0.9% -$15.3K
BBY icon
352
Best Buy
BBY
$18.2B
$1.57M 0.05%
15,205
-2,351
-13% -$212K
NTAP icon
353
NetApp
NTAP
$37.4B
$1.56M 0.05%
12,664
-464
-4% -$57.9K
BRO icon
354
Brown & Brown
BRO
$23.8B
$1.56M 0.05%
15,064
+974
+7% +$96.9K
SYF icon
355
Synchrony
SYF
$25.7B
$1.56M 0.05%
31,286
-641
-2% -$31K
DOW icon
356
Dow Inc
DOW
$21.9B
$1.56M 0.05%
28,529
-8,154
-22% -$430K
SUZ icon
357
Suzano
SUZ
$10.3B
$1.54M 0.05%
154,379
+63,231
+69% +$618K
ELS icon
358
Equity Lifestyle Properties
ELS
$12.6B
$1.53M 0.05%
21,447
+4,505
+27% +$316K
AIG icon
359
American International
AIG
$42.1B
$1.53M 0.05%
20,841
-142
-0.7% -$10.6K
TSCO icon
360
Tractor Supply
TSCO
$17.4B
$1.49M 0.05%
25,615
+400
+2% +$21.5K
WDAY icon
361
Workday
WDAY
$42.3B
$1.49M 0.05%
6,098
-432
-7% -$102K
AMCR icon
362
Amcor
AMCR
$21.8B
$1.49M 0.05%
26,262
+4,724
+22% +$251K
OXY icon
363
Occidental Petroleum
OXY
$54.8B
$1.48M 0.05%
28,765
+2,941
+11% +$168K
TEL icon
364
TE Connectivity
TEL
$62.9B
$1.48M 0.05%
9,771
+96
+1% +$14.4K
MSCI icon
365
MSCI
MSCI
$41.5B
$1.47M 0.05%
2,516
+26
+1% +$14.1K
CLX icon
366
Clorox
CLX
$12.7B
$1.46M 0.05%
8,946
-29
-0.3% -$4.3K
LHX icon
367
L3Harris
LHX
$53.1B
$1.44M 0.04%
6,061
+91
+2% +$21K
STZ icon
368
Constellation Brands
STZ
$22.4B
$1.44M 0.04%
5,570
+46
+0.8% +$11.4K
DXCM icon
369
DexCom
DXCM
$32.8B
$1.42M 0.04%
21,166
+2,684
+15% +$220K
KVUE icon
370
Kenvue
KVUE
$37.5B
$1.41M 0.04%
61,107
+895
+1% +$18.5K
HAL icon
371
Halliburton
HAL
$27B
$1.41M 0.04%
48,508
-725
-1% -$22.9K
FDS icon
372
Factset
FDS
$9.76B
$1.41M 0.04%
3,063
+107
+4% +$45.4K
AMH icon
373
American Homes 4 Rent
AMH
$12.4B
$1.4M 0.04%
36,564
+7,050
+24% +$269K
CHTR icon
374
Charter Communications
CHTR
$18.3B
$1.4M 0.04%
4,317
+175
+4% +$58.9K
TROW icon
375
T. Rowe Price
TROW
$24.7B
$1.39M 0.04%
12,805
+338
+3% +$37.1K
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
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.