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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
LII icon
451
Lennox International
LII
$14.4B
$807K 0.03%
1,508
+60
+4% +$29.5K
CUBE icon
452
CubeSmart
CUBE
$9.39B
$806K 0.03%
17,854
+2,102
+13% +$90.7K
BLDR icon
453
Builders FirstSource
BLDR
$7.15B
$788K 0.03%
5,690
-55
-1% -$9.34K
GPN icon
454
Global Payments
GPN
$23B
$787K 0.03%
8,141
-120
-1% -$13.2K
WCN
455
Waste Connections
WCN
$42.2B
$787K 0.03%
4,488
-64
-1% -$10.7K
DB icon
456
Deutsche Bank
DB
$69B
$786K 0.03%
49,219
+1,036
+2% +$16.9K
FITB
457
Fifth Third Bancorp
FITB
$51.2B
$784K 0.03%
21,489
-225
-1% -$8.22K
CTRA
458
DELISTED
Coterra Energy
CTRA
$780K 0.03%
29,230
+631
+2% +$17.5K
RVTY icon
459
Revvity
RVTY
$12.6B
$770K 0.03%
7,344
+188
+3% +$20K
REXR icon
460
Rexford Industrial Realty
REXR
$8.42B
$769K 0.03%
17,252
+2,377
+16% +$107K
WRB icon
461
W.R. Berkley
WRB
$26.9B
$763K 0.03%
14,561
+176
+1% +$9.43K
IMO icon
462
Imperial Oil
IMO
$62.7B
$762K 0.03%
11,180
+2,693
+32% +$185K
HUBS icon
463
HubSpot
HUBS
$12.2B
$748K 0.03%
1,269
+75
+6% +$46K
RJF icon
464
Raymond James Financial
RJF
$33.8B
$746K 0.03%
6,033
-95
-2% -$11.7K
TFX icon
465
Teleflex
TFX
$6.05B
$744K 0.03%
3,539
+308
+10% +$64.5K
TSN icon
466
Tyson Foods
TSN
$20.4B
$742K 0.03%
12,984
-106
-0.8% -$6.2K
FRT icon
467
Federal Realty Investment Trust
FRT
$10.7B
$741K 0.03%
7,338
+843
+13% +$85.1K
MKL icon
468
Markel Group
MKL
$23.3B
$734K 0.03%
466
+14
+3% +$21.7K
RS icon
469
Reliance Steel & Aluminium
RS
$20.7B
$729K 0.03%
2,552
+180
+8% +$54.2K
ALNY icon
470
Alnylam Pharmaceuticals
ALNY
$27.5B
$723K 0.02%
2,975
+35
+1% +$5.53K
TER icon
471
Teradyne
TER
$57.6B
$723K 0.02%
4,875
-24
-0.5% -$3.05K
AKAM icon
472
Akamai
AKAM
$16.7B
$723K 0.02%
8,021
+604
+8% +$58.4K
JBHT icon
473
JB Hunt Transport Services
JBHT
$25.5B
$722K 0.02%
4,515
+563
+14% +$94.4K
DTE icon
474
DTE Energy
DTE
$29.5B
$722K 0.02%
6,507
-72
-1% -$8.05K
FFIV icon
475
F5
FFIV
$22.9B
$721K 0.02%
4,188
+2,313
+123% +$404K
17 18
19
20 21

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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
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.