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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
FFIV icon
351
F5
FFIV
$23.4B
$1.52M 0.05%
6,052
+1,532
+34% +$366K
AMH icon
352
American Homes 4 Rent
AMH
$12.4B
$1.52M 0.05%
40,540
+3,976
+11% +$149K
EXPD icon
353
Expeditors International
EXPD
$23.7B
$1.5M 0.05%
13,582
-455
-3% -$54.3K
RMD icon
354
ResMed
RMD
$32.4B
$1.5M 0.05%
6,576
-214
-3% -$51.5K
OXY icon
355
Occidental Petroleum
OXY
$54.8B
$1.47M 0.04%
29,791
+1,026
+4% +$51.8K
MLM icon
356
Martin Marietta Materials
MLM
$33.4B
$1.46M 0.04%
2,824
+861
+44% +$489K
TEL icon
357
TE Connectivity
TEL
$62.9B
$1.45M 0.04%
10,156
+385
+4% +$57.4K
CAH icon
358
Cardinal Health
CAH
$54.7B
$1.44M 0.04%
12,168
-178
-1% -$20.8K
ACWI icon
359
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.44M 0.04%
+12,239
New +$1.47M
EFX icon
360
Equifax
EFX
$20.8B
$1.44M 0.04%
5,635
+220
+4% +$59K
TRMB icon
361
Trimble
TRMB
$13.9B
$1.43M 0.04%
20,299
-515
-2% -$35K
RSG icon
362
Republic Services
RSG
$63.9B
$1.42M 0.04%
7,079
+349
+5% +$72.3K
AVY icon
363
Avery Dennison
AVY
$13.2B
$1.42M 0.04%
7,609
+298
+4% +$60.8K
KEYS icon
364
Keysight
KEYS
$58.3B
$1.42M 0.04%
8,851
-4,204
-32% -$678K
CNC icon
365
Centene
CNC
$31.7B
$1.41M 0.04%
23,293
+2,063
+10% +$129K
IRM icon
366
Iron Mountain
IRM
$37.3B
$1.4M 0.04%
13,345
-355
-3% -$41.7K
STE icon
367
Steris
STE
$22.7B
$1.39M 0.04%
6,772
+1,322
+24% +$290K
FANG icon
368
Diamondback Energy
FANG
$53.9B
$1.39M 0.04%
8,493
+804
+10% +$142K
LEN icon
369
Lennar Class A
LEN
$21B
$1.34M 0.04%
10,179
-464
-4% -$75.4K
LHX icon
370
L3Harris
LHX
$53.1B
$1.34M 0.04%
6,371
+310
+5% +$74.3K
FDS icon
371
Factset
FDS
$9.76B
$1.34M 0.04%
2,788
-275
-9% -$131K
MTB icon
372
M&T Bank
MTB
$36.7B
$1.34M 0.04%
7,121
+299
+4% +$59.4K
HUM icon
373
Humana
HUM
$43.5B
$1.33M 0.04%
5,237
+235
+5% +$63K
PAGS icon
374
PagSeguro Digital
PAGS
$2.66B
$1.31M 0.04%
209,439
– –
ZBH icon
375
Zimmer Biomet
ZBH
$18.5B
$1.31M 0.04%
12,361
+476
+4% +$51.1K
13 14
15
16 17

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CA
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ICP
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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.