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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
AFG icon
501
American Financial Group
AFG
$11.8B
$609K 0.02%
4,951
+249
+5% +$32K
GPC icon
502
Genuine Parts
GPC
$17.1B
$608K 0.02%
4,392
-85
-2% -$12.7K
AEE icon
503
Ameren
AEE
$30.3B
$597K 0.02%
8,389
+3
+0% +$218
CCL icon
504
Carnival Corporation Ltd
CCL
$38.1B
$595K 0.02%
31,772
-372
-1% -$5.75K
BF.B icon
505
Brown-Forman Class B
BF.B
$13.2B
$593K 0.02%
13,729
-1,000
-7% -$47K
CPAY icon
506
Corpay
CPAY
$25B
$585K 0.02%
2,197
-84
-4% -$23.8K
CPB icon
507
Campbell Soup
CPB
$6.55B
$582K 0.02%
12,869
-114
-0.9% -$5.08K
PLTR icon
508
Palantir
PLTR
$295B
$581K 0.02%
22,919
-273
-1% -$6.15K
HRL icon
509
Hormel Foods
HRL
$13.8B
$580K 0.02%
19,026
-116
-0.6% -$3.9K
TDY icon
510
Teledyne Technologies
TDY
$30.4B
$578K 0.02%
1,490
-13
-0.9% -$5.15K
RCI icon
511
Rogers Communications
RCI
$18.3B
$577K 0.02%
15,600
+520
+3% +$20.2K
PODD icon
512
Insulet
PODD
$11.5B
$571K 0.02%
2,831
-1,457
-34% -$263K
DRI icon
513
Darden Restaurants
DRI
$23.3B
$569K 0.02%
3,760
-36
-0.9% -$5.48K
DPZ icon
514
Domino's
DPZ
$11.5B
$566K 0.02%
1,097
-18
-2% -$9.18K
BAX icon
515
Baxter International
BAX
$13.5B
$564K 0.02%
16,863
+34
+0.2% +$1.25K
AIZ icon
516
Assurant
AIZ
$13.8B
$563K 0.02%
3,384
+108
+3% +$18.7K
OMC icon
517
Omnicom Group
OMC
$21.6B
$555K 0.02%
6,182
-127
-2% -$11.8K
ATO icon
518
Atmos Energy
ATO
$28.8B
$554K 0.02%
4,750
-7
-0.1% -$816
BRX icon
519
Brixmor Property Group
BRX
$9.67B
$552K 0.02%
23,918
+3,563
+18% +$78.8K
J icon
520
Jacobs Solutions
J
$15.9B
$551K 0.02%
4,772
-83
-2% -$9.73K
COLD icon
521
Americold
COLD
$4.02B
$541K 0.02%
21,195
+2,304
+12% +$56.5K
SWKS icon
522
Skyworks Solutions
SWKS
$9.37B
$538K 0.02%
5,049
-44
-0.9% -$4.34K
ICL icon
523
ICL Group
ICL
$6.53B
$535K 0.02%
125,288
+42,290
+51% +$199K
RBA icon
524
RB Global
RBA
$20.4B
$535K 0.02%
7,010
+32
+0.5% +$2.4K
WBD icon
525
Warner Bros
WBD
$65.9B
$532K 0.02%
71,513
-29,215
-29% -$234K
19 20
21
22 23

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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 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.