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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
CMS icon
401
CMS Energy
CMS
$22.6B
$1.08M 0.04%
18,183
+1,815
+11% +$110K
DOV icon
402
Dover
DOV
$27.6B
$1.08M 0.04%
5,979
-232
-4% -$41.5K
WDC icon
403
Western Digital
WDC
$188B
$1.08M 0.04%
18,820
-1,802
-9% -$99.9K
SBAC icon
404
SBA Communications
SBAC
$19.2B
$1.07M 0.04%
5,461
-58
-1% -$11.5K
RF icon
405
Regions Financial
RF
$26.4B
$1.07M 0.04%
53,374
+207
+0.4% +$4.01K
CTSH icon
406
Cognizant
CTSH
$24.9B
$1.07M 0.04%
15,662
-192
-1% -$13K
FLUT icon
407
Flutter Entertainment
FLUT
$18.1B
$1.05M 0.04%
5,763
-1,080
-16% -$208K
AMCR icon
408
Amcor
AMCR
$20.8B
$1.05M 0.04%
21,538
+2,002
+10% +$97.1K
MLM icon
409
Martin Marietta Materials
MLM
$31.5B
$1.05M 0.04%
1,941
-538
-22% -$313K
HBAN icon
410
Huntington Bancshares
HBAN
$34.4B
$1.04M 0.04%
78,542
-1,697
-2% -$22.8K
ALLE icon
411
Allegion
ALLE
$13.4B
$1.03M 0.04%
8,689
+346
+4% +$42.6K
VRSN icon
412
VeriSign
VRSN
$26.2B
$1.01M 0.03%
5,657
+145
+3% +$25.8K
MTB icon
413
M&T Bank
MTB
$35.7B
$991K 0.03%
6,544
+35
+0.5% +$5.11K
STX icon
414
Seagate
STX
$194B
$978K 0.03%
9,471
+7
+0.1% +$654
NRG icon
415
NRG Energy
NRG
$28.3B
$976K 0.03%
12,532
-627
-5% -$48.6K
DLTR icon
416
Dollar Tree
DLTR
$24.4B
$972K 0.03%
9,106
+560
+7% +$66.1K
CINF icon
417
Cincinnati Financial
CINF
$27.3B
$968K 0.03%
8,195
+149
+2% +$17.5K
WRK
418
DELISTED
WestRock Company
WRK
$966K 0.03%
19,227
+1,812
+10% +$91.5K
DAL icon
419
Delta Air Lines
DAL
$57.5B
$963K 0.03%
20,289
+5,925
+41% +$295K
GLW icon
420
Corning
GLW
$119B
$960K 0.03%
24,702
-12,756
-34% -$446K
HII icon
421
Huntington Ingalls Industries
HII
$12.9B
$957K 0.03%
3,884
-337
-8% -$87.6K
EL icon
422
Estee Lauder
EL
$30.4B
$954K 0.03%
8,968
+60
+0.7% +$7.87K
HWM icon
423
Howmet Aerospace
HWM
$113B
$950K 0.03%
12,238
-149
-1% -$11.3K
PABU icon
424
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.44B
$947K 0.03%
+15,908
New +$903K
CDW icon
425
CDW
CDW
$18.9B
$945K 0.03%
4,221
-20
-0.5% -$4.64K
15 16
17
18 19

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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
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JSW
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AP
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AI
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BOK
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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.