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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
MSCI icon
376
MSCI
MSCI
$41.6B
$1.2M 0.04%
2,490
-17
-0.7% -$8.44K
PTC icon
377
PTC
PTC
$15.8B
$1.2M 0.04%
6,582
+509
+8% +$91.1K
CCJ icon
378
Cameco
CCJ
$37.6B
$1.2M 0.04%
24,302
+353
+1% +$17.9K
CAH icon
379
Cardinal Health
CAH
$53.9B
$1.19M 0.04%
12,109
+127
+1% +$12.9K
VMC icon
380
Vulcan Materials
VMC
$34.8B
$1.18M 0.04%
4,738
-2
-0% -$517
STE icon
381
Steris
STE
$22.3B
$1.18M 0.04%
5,366
+135
+3% +$29.3K
DVN icon
382
Devon Energy
DVN
$52.1B
$1.17M 0.04%
24,787
+565
+2% +$28.1K
WFG icon
383
West Fraser Timber
WFG
$5.08B
$1.17M 0.04%
15,292
+981
+7% +$77.9K
DELL icon
384
Dell
DELL
$262B
$1.17M 0.04%
8,501
-1,298
-13% -$174K
IFF icon
385
International Flavors & Fragrances
IFF
$20.2B
$1.17M 0.04%
12,267
-108
-0.9% -$9.9K
SPYM
386
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.15M 0.04%
17,911
+6,895
+63% +$424K
WPC icon
387
W.P. Carey
WPC
$16.8B
$1.14M 0.04%
20,756
+2,267
+12% +$128K
REG icon
388
Regency Centers
REG
$14.7B
$1.14M 0.04%
18,315
+1,673
+10% +$100K
ULTA icon
389
Ulta Beauty
ULTA
$22B
$1.13M 0.04%
2,928
+276
+10% +$112K
LKQ icon
390
LKQ Corp
LKQ
$5.68B
$1.12M 0.04%
26,918
+6,061
+29% +$271K
SYY icon
391
Sysco
SYY
$40.8B
$1.12M 0.04%
15,663
-3,794
-19% -$284K
HOLX
392
DELISTED
Hologic
HOLX
$1.12M 0.04%
15,032
+400
+3% +$30K
LOGI icon
393
Logitech
LOGI
$14.7B
$1.11M 0.04%
11,463
+30
+0.3% +$2.7K
APO icon
394
Apollo Global Management
APO
$72.4B
$1.11M 0.04%
9,367
+153
+2% +$17.4K
ELS icon
395
Equity Lifestyle Properties
ELS
$12.6B
$1.1M 0.04%
16,942
+1,119
+7% +$70.2K
PHM icon
396
Pultegroup
PHM
$24.1B
$1.1M 0.04%
9,978
-127
-1% -$14.4K
AMH icon
397
American Homes 4 Rent
AMH
$12B
$1.1M 0.04%
29,514
+3,215
+12% +$116K
KVUE icon
398
Kenvue
KVUE
$36.9B
$1.09M 0.04%
60,212
-12,333
-17% -$239K
NTRS icon
399
Northern Trust
NTRS
$33.3B
$1.08M 0.04%
12,912
+50
+0.4% +$4.2K
TRMB icon
400
Trimble
TRMB
$13.2B
$1.08M 0.04%
19,363
+794
+4% +$45.8K
14 15
16
17 18

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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 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.