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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
ETR icon
476
Entergy
ETR
$50.2B
$717K 0.02%
13,396
-94
-0.7% -$5.07K
STT icon
477
State Street
STT
$50.6B
$705K 0.02%
9,524
-4,096
-30% -$305K
MOS icon
478
The Mosaic Company
MOS
$7.03B
$701K 0.02%
24,263
+2,096
+9% +$63.2K
PBR icon
479
Petrobras
PBR
$125B
$692K 0.02%
47,780
+7,252
+18% +$113K
GSL icon
480
Global Ship Lease
GSL
$1.6B
$678K 0.02%
23,540
– –
IEMG icon
481
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$674K 0.02%
+12,583
New +$663K
OHI icon
482
Omega Healthcare
OHI
$15.1B
$672K 0.02%
19,613
+2,719
+16% +$85.6K
TTD icon
483
Trade Desk
TTD
$8.48B
$666K 0.02%
6,820
-102
-1% -$9.2K
EQH icon
484
Equitable Holdings
EQH
$13B
$649K 0.02%
15,887
-270
-2% -$10.6K
EGP icon
485
EastGroup Properties
EGP
$11.2B
$649K 0.02%
3,815
+513
+16% +$84.8K
ALGN icon
486
Align Technology
ALGN
$12.1B
$648K 0.02%
2,686
-26
-1% -$7.24K
WSM icon
487
Williams-Sonoma
WSM
$26.9B
$647K 0.02%
4,586
-308
-6% -$45.9K
VRT icon
488
Vertiv
VRT
$93B
$645K 0.02%
7,452
+2,929
+65% +$267K
PPL
489
PPL Corp
PPL
$26.5B
$642K 0.02%
23,211
-301
-1% -$8.45K
FE icon
490
FirstEnergy
FE
$28B
$636K 0.02%
16,628
-201
-1% -$7.79K
TEAM icon
491
Atlassian
TEAM
$25.6B
$632K 0.02%
3,571
+169
+5% +$30.2K
IPG
492
DELISTED
Interpublic Group of Companies
IPG
$631K 0.02%
21,693
+726
+3% +$22.4K
TAP icon
493
Molson Coors Class B
TAP
$7.79B
$622K 0.02%
12,235
+83
+0.7% +$4.8K
CNP icon
494
CenterPoint Energy
CNP
$27.7B
$621K 0.02%
20,054
-85
-0.4% -$2.51K
NNN icon
495
NNN REIT
NNN
$9.04B
$620K 0.02%
14,553
+2,198
+18% +$91.4K
FMC icon
496
FMC
FMC
$1.34B
$619K 0.02%
10,758
-667
-6% -$39.9K
HUBB icon
497
Hubbell
HUBB
$25B
$617K 0.02%
1,688
-26
-2% -$10.2K
FTS icon
498
Fortis
FTS
$29B
$615K 0.02%
15,828
+304
+2% +$12K
LDOS icon
499
Leidos
LDOS
$14.5B
$612K 0.02%
4,197
-100
-2% -$14K
GDDY icon
500
GoDaddy
GDDY
$11B
$610K 0.02%
+4,369
New +$576K
18 19
20
21 22

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ICP
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BWA
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BHC
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JSW
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AP
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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.