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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
HOLX
401
DELISTED
Hologic
HOLX
$1.18M 0.04%
16,320
+665
+4% +$52K
SNOW icon
402
Snowflake
SNOW
$107B
$1.17M 0.04%
7,594
+607
+9% +$85.5K
WBD icon
403
Warner Bros
WBD
$65.4B
$1.17M 0.04%
110,878
+38,384
+53% +$357K
NTAP icon
404
NetApp
NTAP
$35.9B
$1.17M 0.04%
10,093
-2,571
-20% -$314K
TTWO icon
405
Take-Two Interactive
TTWO
$45.8B
$1.15M 0.03%
6,274
+421
+7% +$73K
GIB icon
406
CGI
GIB
$15.1B
$1.15M 0.03%
10,534
+108
+1% +$12.1K
VMC icon
407
Vulcan Materials
VMC
$36.7B
$1.14M 0.03%
4,437
-443
-9% -$119K
FRT icon
408
Federal Realty Investment Trust
FRT
$10.7B
$1.13M 0.03%
10,115
+921
+10% +$104K
OHI icon
409
Omega Healthcare
OHI
$14.7B
$1.12M 0.03%
29,557
+3,017
+11% +$121K
VEEV icon
410
Veeva Systems
VEEV
$33.5B
$1.11M 0.03%
5,297
+240
+5% +$52.8K
LKQ icon
411
LKQ Corp
LKQ
$5.91B
$1.11M 0.03%
30,284
+238
+0.8% +$9.1K
WAB icon
412
Wabtec
WAB
$50.1B
$1.11M 0.03%
5,867
+214
+4% +$41.4K
ALNY icon
413
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.11M 0.03%
4,727
+347
+8% +$91.3K
CUBE icon
414
CubeSmart
CUBE
$9.47B
$1.11M 0.03%
25,815
+2,637
+11% +$126K
FERG icon
415
Ferguson
FERG
$48.5B
$1.1M 0.03%
6,363
-381
-6% -$75.7K
ETR icon
416
Entergy
ETR
$50.4B
$1.09M 0.03%
14,342
+686
+5% +$49.5K
SBAC icon
417
SBA Communications
SBAC
$19B
$1.08M 0.03%
5,310
-217
-4% -$48.9K
DD icon
418
DuPont de Nemours
DD
$19.1B
$1.07M 0.03%
11,207
+542
+5% +$56.4K
BIIB icon
419
Biogen
BIIB
$29.8B
$1.07M 0.03%
6,995
-1,379
-16% -$233K
MOS icon
420
The Mosaic Company
MOS
$6.93B
$1.06M 0.03%
43,259
+14,256
+49% +$373K
HUBB icon
421
Hubbell
HUBB
$25.2B
$1.06M 0.03%
2,536
-42
-2% -$18.7K
IFF icon
422
International Flavors & Fragrances
IFF
$20.6B
$1.05M 0.03%
12,405
+968
+8% +$91K
DASH icon
423
DoorDash
DASH
$87.4B
$1.04M 0.03%
6,178
+2,283
+59% +$375K
NTRS icon
424
Northern Trust
NTRS
$33.3B
$1.04M 0.03%
10,105
-3,422
-25% -$350K
MSTR icon
425
Strategy Inc
MSTR
$34.7B
$1.03M 0.03%
3,573
+1,573
+79% +$473K
15 16
17
18 19

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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 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.