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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
DGX icon
426
Quest Diagnostics
DGX
$25.7B
$939K 0.03%
6,860
+143
+2% +$19.6K
SUZ icon
427
Suzano
SUZ
$10.5B
$936K 0.03%
91,148
+11,389
+14% +$120K
GIB icon
428
CGI
GIB
$15.1B
$924K 0.03%
9,255
-436
-4% -$44.8K
ON icon
429
ON Semiconductor
ON
$31.8B
$924K 0.03%
13,474
-133
-1% -$9.33K
DG icon
430
Dollar General
DG
$28B
$913K 0.03%
6,907
-2,135
-24% -$298K
CHRW icon
431
C.H. Robinson
CHRW
$17.4B
$909K 0.03%
10,311
-760
-7% -$60.7K
VST icon
432
Vistra
VST
$50B
$906K 0.03%
10,535
+6,327
+150% +$529K
APTV icon
433
Aptiv
APTV
$12B
$902K 0.03%
12,814
+141
+1% +$10.8K
QSR icon
434
Restaurant Brands International
QSR
$25.7B
$902K 0.03%
12,804
+480
+4% +$34.3K
MKC icon
435
McCormick & Company Non-Voting
MKC
$13.7B
$901K 0.03%
12,700
-44
-0.3% -$3.2K
LH icon
436
Labcorp
LH
$25B
$887K 0.03%
4,360
+160
+4% +$32.5K
WAB icon
437
Wabtec
WAB
$49.1B
$883K 0.03%
5,585
-128
-2% -$20.4K
SNOW icon
438
Snowflake
SNOW
$102B
$870K 0.03%
6,443
+402
+7% +$59.4K
CBOE icon
439
Cboe Global Markets
CBOE
$32.5B
$869K 0.03%
5,108
-1,439
-22% -$256K
TTWO icon
440
Take-Two Interactive
TTWO
$45.4B
$866K 0.03%
5,568
-122
-2% -$18.5K
BALL icon
441
Ball Corp
BALL
$17.3B
$851K 0.03%
14,186
-418
-3% -$28K
NVR icon
442
NVR
NVR
$16.5B
$850K 0.03%
112
-2
-2% -$15.3K
COIN icon
443
Coinbase
COIN
$38.6B
$841K 0.03%
3,785
+1,613
+74% +$371K
PFG icon
444
Principal Financial Group
PFG
$24.3B
$839K 0.03%
10,697
-35
-0.3% -$2.84K
STN icon
445
Stantec
STN
$8.04B
$838K 0.03%
10,010
+409
+4% +$33.3K
OMAB icon
446
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$833K 0.03%
12,306
+1,523
+14% +$121K
ROL icon
447
Rollins
ROL
$18.3B
$824K 0.03%
16,887
+402
+2% +$18.6K
TYL icon
448
Tyler Technologies
TYL
$12.7B
$819K 0.03%
1,629
+8
+0.5% +$3.69K
VEEV icon
449
Veeva Systems
VEEV
$33.1B
$819K 0.03%
4,473
+182
+4% +$36.1K
MOH icon
450
Molina Healthcare
MOH
$10.2B
$816K 0.03%
2,746
+186
+7% +$63.1K
16 17
18
19 20

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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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.