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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
ABBV icon
26
AbbVie
ABBV
$454B
$16.4M 0.56%
95,326
+1,246
+1% +$206K
NFLX icon
27
Netflix
NFLX
$293B
$16M 0.55%
237,490
-1,200
-0.5% -$74.9K
AMD icon
28
Advanced Micro Devices
AMD
$807B
$15M 0.52%
92,481
+3,678
+4% +$592K
ADBE icon
29
Adobe
ADBE
$94.5B
$14.7M 0.5%
26,447
+149
+0.6% +$72.1K
CRM icon
30
Salesforce
CRM
$142B
$14.6M 0.5%
56,877
+1,911
+3% +$511K
PLD icon
31
Prologis
PLD
$137B
$14.4M 0.5%
128,415
+10,092
+9% +$1.12M
CVX icon
32
Chevron
CVX
$378B
$13.7M 0.47%
87,460
+988
+1% +$158K
WMT icon
33
Walmart Inc
WMT
$889B
$13.5M 0.46%
198,744
-3,425
-2% -$216K
KO icon
34
Coca-Cola
KO
$362B
$13.4M 0.46%
210,604
+962
+0.5% +$59.5K
BAC icon
35
Bank of America
BAC
$436B
$13.4M 0.46%
336,495
-1,201
-0.4% -$46K
ORCL icon
36
Oracle
ORCL
$345B
$13.2M 0.45%
93,142
+2,878
+3% +$357K
QCOM icon
37
Qualcomm
QCOM
$179B
$12.3M 0.42%
61,735
-4,062
-6% -$767K
TXN icon
38
Texas Instruments
TXN
$255B
$11.7M 0.4%
60,063
-486
-0.8% -$89.8K
CSCO icon
39
Cisco
CSCO
$452B
$11.6M 0.4%
244,131
+10,774
+5% +$512K
NEE icon
40
NextEra Energy
NEE
$185B
$11.6M 0.4%
163,444
+5,963
+4% +$423K
TMO icon
41
Thermo Fisher Scientific
TMO
$208B
$11.5M 0.39%
20,741
-78
-0.4% -$44.7K
MCD icon
42
McDonald's
MCD
$192B
$11.5M 0.39%
44,952
-22
-0% -$5.84K
EQIX icon
43
Equinix
EQIX
$103B
$11.4M 0.39%
15,101
+1,859
+14% +$1.41M
DLR icon
44
Digital Realty Trust
DLR
$72.4B
$11.1M 0.38%
72,793
+6,776
+10% +$973K
ACN icon
45
Accenture
ACN
$94.3B
$11M 0.38%
36,303
+445
+1% +$136K
PEP icon
46
PepsiCo
PEP
$191B
$10.9M 0.37%
65,946
+418
+0.6% +$72.1K
DHR icon
47
Danaher
DHR
$138B
$10.5M 0.36%
41,856
+616
+1% +$156K
DIS icon
48
Walt Disney
DIS
$168B
$10.3M 0.35%
103,474
+517
+0.5% +$55.7K
AMAT icon
49
Applied Materials
AMAT
$410B
$10.2M 0.35%
43,334
+8,559
+25% +$1.84M
LIN icon
50
Linde
LIN
$234B
$10M 0.35%
22,902
-47
-0.2% -$20.7K
1
2
3 4 5

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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.