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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
LPX icon
501
Louisiana-Pacific
LPX
$5.15B
$700K 0.02%
6,510
+3,478
+115% +$328K
TER icon
502
Teradyne
TER
$57.3B
$690K 0.02%
5,154
+279
+6% +$37.6K
RF icon
503
Regions Financial
RF
$26.9B
$690K 0.02%
29,568
-23,806
-45% -$520K
CPAY icon
504
Corpay
CPAY
$25.2B
$689K 0.02%
2,203
+6
+0.3% +$1.76K
PODD icon
505
Insulet
PODD
$11.8B
$687K 0.02%
2,953
+122
+4% +$25.1K
EQT icon
506
EQT Corp
EQT
$33.5B
$683K 0.02%
18,633
+5,007
+37% +$170K
FTS icon
507
Fortis
FTS
$28.8B
$682K 0.02%
15,003
-825
-5% -$35.3K
ATO icon
508
Atmos Energy
ATO
$28.9B
$680K 0.02%
4,904
+154
+3% +$19.8K
HR icon
509
Healthcare Realty
HR
$7.12B
$678K 0.02%
37,375
+7,472
+25% +$132K
AVTR icon
510
Avantor
AVTR
$9.25B
$674K 0.02%
26,053
+1,256
+5% +$30.8K
VNO icon
511
Vornado Realty Trust
VNO
$7.51B
$672K 0.02%
17,062
+4,357
+34% +$140K
ICL icon
512
ICL Group
ICL
$6.56B
$668K 0.02%
156,749
+31,461
+25% +$133K
TRNO icon
513
Terreno Realty
TRNO
$7.58B
$667K 0.02%
9,976
+2,298
+30% +$154K
GFI icon
514
Gold Fields
GFI
$30.4B
$664K 0.02%
43,238
+14,352
+50% +$222K
TDY icon
515
Teledyne Technologies
TDY
$31.1B
$663K 0.02%
1,514
+24
+2% +$9.95K
RHP icon
516
Ryman Hospitality Properties
RHP
$8.31B
$661K 0.02%
6,167
+1,412
+30% +$144K
HII icon
517
Huntington Ingalls Industries
HII
$12.8B
$660K 0.02%
2,496
-1,388
-36% -$367K
BAX icon
518
Baxter International
BAX
$14.5B
$657K 0.02%
17,292
+429
+3% +$15.8K
OMC icon
519
Omnicom Group
OMC
$21.7B
$652K 0.02%
6,302
+120
+2% +$11.5K
FOX icon
520
Fox Class B
FOX
$22.1B
$651K 0.02%
16,781
+235
+1% +$8.47K
TEAM icon
521
Atlassian
TEAM
$26.3B
$640K 0.02%
4,030
+459
+13% +$75.5K
LII icon
522
Lennox International
LII
$15B
$640K 0.02%
1,059
-449
-30% -$256K
EQH icon
523
Equitable Holdings
EQH
$13.1B
$632K 0.02%
15,038
-849
-5% -$34.8K
CPB icon
524
Campbell Soup
CPB
$6.67B
$631K 0.02%
12,890
+21
+0.2% +$1.02K
EME icon
525
Emcor
EME
$36.1B
$629K 0.02%
1,462
+123
+9% +$46.4K
19 20
21
22 23

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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
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.