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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
DECK icon
376
Deckers Outdoor
DECK
$13.6B
$1.38M 0.04%
8,650
-998
-10% -$152K
ALLE icon
377
Allegion
ALLE
$13.7B
$1.38M 0.04%
9,462
+773
+9% +$102K
MCHP icon
378
Microchip Technology
MCHP
$40.8B
$1.38M 0.04%
17,161
+172
+1% +$14.2K
CAH icon
379
Cardinal Health
CAH
$55.2B
$1.36M 0.04%
12,346
+237
+2% +$24.8K
CSGP icon
380
CoStar Group
CSGP
$12.2B
$1.36M 0.04%
18,008
+861
+5% +$65.3K
RSG icon
381
Republic Services
RSG
$64.5B
$1.35M 0.04%
6,730
+105
+2% +$21.1K
FERG icon
382
Ferguson
FERG
$48.5B
$1.34M 0.04%
6,744
-225
-3% -$45.6K
OTIS icon
383
Otis Worldwide
OTIS
$27.5B
$1.33M 0.04%
12,843
+92
+0.7% +$8.77K
SBAC icon
384
SBA Communications
SBAC
$19B
$1.33M 0.04%
5,527
+66
+1% +$14.6K
FANG icon
385
Diamondback Energy
FANG
$55.9B
$1.33M 0.04%
7,689
+845
+12% +$163K
STE icon
386
Steris
STE
$22.7B
$1.32M 0.04%
5,450
+84
+2% +$19.6K
F icon
387
Ford
F
$57.5B
$1.32M 0.04%
125,093
+2,239
+2% +$25.6K
CMS icon
388
CMS Energy
CMS
$22.5B
$1.29M 0.04%
18,323
+140
+0.8% +$9.19K
TRMB icon
389
Trimble
TRMB
$13.5B
$1.29M 0.04%
20,814
+1,451
+7% +$81K
RIVN icon
390
Rivian
RIVN
$22.2B
$1.29M 0.04%
115,164
+12,166
+12% +$175K
ZBH icon
391
Zimmer Biomet
ZBH
$18.8B
$1.28M 0.04%
11,885
+671
+6% +$73.2K
HOLX
392
DELISTED
Hologic
HOLX
$1.28M 0.04%
15,655
+623
+4% +$49.8K
APO icon
393
Apollo Global Management
APO
$74.6B
$1.27M 0.04%
10,186
+819
+9% +$94.5K
CVE icon
394
Cenovus Energy
CVE
$54.5B
$1.26M 0.04%
75,105
+3,989
+6% +$74K
CUBE icon
395
CubeSmart
CUBE
$9.47B
$1.25M 0.04%
23,178
+5,324
+30% +$264K
SYY icon
396
Sysco
SYY
$40.7B
$1.23M 0.04%
15,771
+108
+0.7% +$8.12K
DAL icon
397
Delta Air Lines
DAL
$60.2B
$1.23M 0.04%
24,163
+3,874
+19% +$169K
FLUT icon
398
Flutter Entertainment
FLUT
$18.4B
$1.23M 0.04%
5,171
-592
-10% -$123K
CTSH icon
399
Cognizant
CTSH
$24.9B
$1.23M 0.04%
15,882
+220
+1% +$16.4K
VMC icon
400
Vulcan Materials
VMC
$36.7B
$1.22M 0.04%
4,880
+142
+3% +$35.3K
14 15
16
17 18

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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 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.