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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
F icon
376
Ford
F
$57.5B
$1.3M 0.04%
131,648
+6,555
+5% +$69.9K
OMAB icon
377
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$1.3M 0.04%
18,984
+2,387
+14% +$162K
GDDY icon
378
GoDaddy
GDDY
$11.7B
$1.29M 0.04%
6,557
+74
+1% +$13.5K
CINF icon
379
Cincinnati Financial
CINF
$27.3B
$1.29M 0.04%
8,980
+278
+3% +$40.6K
FLUT icon
380
Flutter Entertainment
FLUT
$18.4B
$1.29M 0.04%
4,982
-189
-4% -$47.7K
AMCR icon
381
Amcor
AMCR
$21.3B
$1.29M 0.04%
27,361
+1,099
+4% +$57.4K
CTSH icon
382
Cognizant
CTSH
$24.9B
$1.29M 0.04%
16,732
+850
+5% +$66.5K
SPYM
383
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.28M 0.04%
18,617
+12,174
+189% +$844K
COO icon
384
Cooper Companies
COO
$14.5B
$1.28M 0.04%
13,909
-2,073
-13% -$211K
MPWR icon
385
Monolithic Power Systems
MPWR
$66B
$1.26M 0.04%
2,132
-6
-0.3% -$4.34K
SYY icon
386
Sysco
SYY
$40.7B
$1.26M 0.04%
16,481
+710
+5% +$54.4K
GLW icon
387
Corning
GLW
$126B
$1.26M 0.04%
26,503
+1,339
+5% +$63.4K
DOW icon
388
Dow Inc
DOW
$21.6B
$1.25M 0.04%
31,237
+2,708
+9% +$126K
CVE icon
389
Cenovus Energy
CVE
$54.5B
$1.25M 0.04%
82,429
+7,324
+10% +$118K
OTIS icon
390
Otis Worldwide
OTIS
$27.5B
$1.25M 0.04%
13,485
+642
+5% +$64.4K
DAL icon
391
Delta Air Lines
DAL
$60.2B
$1.24M 0.04%
20,451
-3,712
-15% -$219K
TTD icon
392
Trade Desk
TTD
$8.6B
$1.24M 0.04%
10,517
+3,219
+44% +$398K
PNR icon
393
Pentair
PNR
$10.7B
$1.23M 0.04%
12,254
-20,344
-62% -$2.09M
CLX icon
394
Clorox
CLX
$11.9B
$1.22M 0.04%
7,514
-1,432
-16% -$234K
CCJ icon
395
Cameco
CCJ
$39.1B
$1.22M 0.04%
23,727
-281
-1% -$15.3K
HBAN icon
396
Huntington Bancshares
HBAN
$35.1B
$1.22M 0.04%
74,810
-4,617
-6% -$75.9K
GEHC icon
397
GE HealthCare
GEHC
$31.5B
$1.2M 0.04%
15,356
-2,111
-12% -$179K
PTC icon
398
PTC
PTC
$16.2B
$1.19M 0.04%
6,496
-159
-2% -$30.1K
BBY icon
399
Best Buy
BBY
$18B
$1.19M 0.04%
13,893
-1,312
-9% -$120K
CMS icon
400
CMS Energy
CMS
$22.5B
$1.19M 0.04%
17,782
-541
-3% -$37.2K
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 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.