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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
WRB icon
451
W.R. Berkley
WRB
$26.6B
$929K 0.03%
15,883
+461
+3% +$27.6K
J icon
452
Jacobs Solutions
J
$16.7B
$924K 0.03%
6,984
-334
-5% -$46K
MKL icon
453
Markel Group
MKL
$23.4B
$922K 0.03%
534
+21
+4% +$34.8K
BALL icon
454
Ball Corp
BALL
$16.8B
$921K 0.03%
16,703
+1,805
+12% +$111K
ICL icon
455
ICL Group
ICL
$6.62B
$917K 0.03%
185,150
+28,401
+18% +$127K
RPRX icon
456
Royalty Pharma
RPRX
$25.6B
$915K 0.03%
35,861
+14,124
+65% +$375K
TAP icon
457
Molson Coors Class B
TAP
$7.86B
$911K 0.03%
15,897
-807
-5% -$47.1K
ON icon
458
ON Semiconductor
ON
$31.6B
$911K 0.03%
14,446
+735
+5% +$50.6K
EQT icon
459
EQT Corp
EQT
$32.8B
$904K 0.03%
19,597
+964
+5% +$39.8K
RVTY icon
460
Revvity
RVTY
$12.5B
$902K 0.03%
8,079
+254
+3% +$29.8K
EGP icon
461
EastGroup Properties
EGP
$11B
$895K 0.03%
5,578
+570
+11% +$98.5K
LDOS icon
462
Leidos
LDOS
$16.3B
$894K 0.03%
6,204
-154
-2% -$25.6K
PHM icon
463
Pultegroup
PHM
$24.7B
$888K 0.03%
8,156
-4,124
-34% -$535K
PABU icon
464
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.52B
$886K 0.03%
13,622
+4,929
+57% +$320K
PBR icon
465
Petrobras
PBR
$121B
$884K 0.03%
68,722
+11,798
+21% +$165K
HUBS icon
466
HubSpot
HUBS
$12.5B
$872K 0.03%
1,252
-103
-8% -$66.2K
CCL icon
467
Carnival Corporation Ltd
CCL
$40.4B
$872K 0.03%
34,979
+2,586
+8% +$60.5K
WCN
468
Waste Connections
WCN
$41.6B
$869K 0.03%
5,066
+431
+9% +$78.3K
TEAM icon
469
Atlassian
TEAM
$27.4B
$867K 0.03%
3,563
-467
-12% -$107K
DOV icon
470
Dover
DOV
$28B
$867K 0.03%
4,621
+219
+5% +$42.8K
ROL icon
471
Rollins
ROL
$18.1B
$866K 0.03%
18,680
+614
+3% +$30.1K
NNN icon
472
NNN REIT
NNN
$8.96B
$860K 0.03%
21,056
+2,150
+11% +$95.2K
EG icon
473
Everest Group
EG
$14.1B
$858K 0.03%
2,368
+972
+70% +$364K
LOGI icon
474
Logitech
LOGI
$15.4B
$854K 0.03%
10,329
-414
-4% -$34.3K
NVR icon
475
NVR
NVR
$16.7B
$851K 0.03%
104
-10
-9% -$91.1K
17 18
19
20 21

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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.