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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
+7.39%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$298M
Cap. Flow
+$114M
Cap. Flow %
3.56%
Top 10 Hldgs %
34.17%
Holding
802
New
40
Increased
559
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$39.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$28.3M
3
AAPL icon
Apple
AAPL
+$9.55M
4
MSFT icon
Microsoft
MSFT
+$4.58M
5
PLD icon
Prologis
PLD
+$3.33M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$68.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
WRK
WestRock Company
WRK
+$966K
4
AWK icon
American Water Works
AWK
+$912K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$746K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
476
Deutsche Bank
DB
$70.7B
$794K 0.02%
46,003
-3,216
-7% -$51.7K
PPL
477
PPL Corp
PPL
$26B
$783K 0.02%
23,662
+451
+2% +$13.8K
IMO icon
478
Imperial Oil
IMO
$61.1B
$781K 0.02%
11,095
-85
-0.8% -$6.02K
ADC icon
479
Agree Realty
ADC
$9.5B
$779K 0.02%
10,336
+2,366
+30% +$167K
MOS icon
480
The Mosaic Company
MOS
$7.46B
$777K 0.02%
29,003
+4,740
+20% +$130K
JBHT icon
481
JB Hunt Transport Services
JBHT
$25.1B
$771K 0.02%
4,472
-43
-1% -$7.22K
CTRA
482
DELISTED
Coterra Energy
CTRA
$768K 0.02%
32,074
+2,844
+10% +$70.2K
TSN icon
483
Tyson Foods
TSN
$20.6B
$763K 0.02%
12,808
-176
-1% -$10.7K
FR icon
484
First Industrial Realty Trust
FR
$8.4B
$763K 0.02%
13,624
+3,118
+30% +$168K
ESGU icon
485
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$761K 0.02%
6,032
+2,733
+83% +$332K
STLA icon
486
Stellantis
STLA
$20.9B
$761K 0.02%
55,093
-28,154
-34% -$479K
COLD icon
487
Americold
COLD
$4.11B
$761K 0.02%
26,913
+5,718
+27% +$163K
WSM icon
488
Williams-Sonoma
WSM
$29.1B
$751K 0.02%
4,848
+262
+6% +$37.6K
FE icon
489
FirstEnergy
FE
$27.4B
$750K 0.02%
16,916
+288
+2% +$12.1K
RJF icon
490
Raymond James Financial
RJF
$34.4B
$749K 0.02%
6,115
+82
+1% +$9.58K
AEE icon
491
Ameren
AEE
$30B
$745K 0.02%
8,513
+124
+1% +$9.93K
AFG icon
492
American Financial Group
AFG
$12.2B
$742K 0.02%
5,515
+564
+11% +$73.1K
STAG icon
493
STAG Industrial
STAG
$7.1B
$733K 0.02%
18,748
+4,294
+30% +$168K
BF.B icon
494
Brown-Forman Class B
BF.B
$13B
$726K 0.02%
14,752
+1,023
+7% +$46K
HUBS icon
495
HubSpot
HUBS
$10.4B
$720K 0.02%
1,355
+86
+7% +$43.2K
AIZ icon
496
Assurant
AIZ
$14.7B
$715K 0.02%
3,595
+211
+6% +$38.4K
IPG
497
DELISTED
Interpublic Group of Companies
IPG
$708K 0.02%
22,376
+683
+3% +$21K
ALGN icon
498
Align Technology
ALGN
$12.1B
$707K 0.02%
2,780
+94
+3% +$22.2K
STN icon
499
Stantec
STN
$8.34B
$707K 0.02%
8,791
-1,219
-12% -$101K
SMCI icon
500
Super Micro Computer
SMCI
$19B
$704K 0.02%
16,910
+360
+2% +$21.9K
18 19
20
21 22

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CA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Metis Global Partners held 802 positions worth $3.21B, up 10% from $2.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Metis Global Partners deployed $114M of net new capital in Q3 2024, opening 40 new positions and adding to 559 existing holdings. Its largest new stake was Smurfit Westrock: 46,712 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco MSCI USA ETF, an estimated $68.9M trimmed.

  • Metis Global Partners's largest Q3 2024 buy was Smurfit Westrock: 46,712 shares worth $2.31M.
  • Metis Global Partners added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2024, an estimated $39.8M increase.
  • Metis Global Partners's biggest Q3 2024 reduction was Invesco MSCI USA ETF, cutting an estimated $68.9M.
  • Metis Global Partners fully exited WestRock Company in Q3 2024, selling an estimated $966K.
  • Metis Global Partners's ten largest holdings make up 34% of its $3.21B portfolio in Q3 2024.
  • Metis Global Partners opened 40 new positions and closed 17 in Q3 2024.
  • Metis Global Partners's portfolio value rose 10% quarter-over-quarter to $3.21B.

Based on Metis Global Partners's 13F filing for Q3 2024, filed 6 Nov 2024.