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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
NOMD icon
526
Nomad Foods
NOMD
$1.68B
$532K 0.02%
+32,276
New +$581K
FOX icon
527
Fox Class B
FOX
$21.9B
$530K 0.02%
16,546
-328
-2% -$9.91K
DHT icon
528
DHT Holdings
DHT
$3B
$528K 0.02%
45,621
– –
AVTR icon
529
Avantor
AVTR
$9.29B
$526K 0.02%
24,797
+116
+0.5% +$2.79K
CFG icon
530
Citizens Financial Group
CFG
$30.3B
$524K 0.02%
14,531
-456
-3% -$15.9K
EG icon
531
Everest Group
EG
$14.5B
$522K 0.02%
1,369
-15
-1% -$5.67K
STAG icon
532
STAG Industrial
STAG
$7.36B
$521K 0.02%
14,454
+2,159
+18% +$76.8K
TXT icon
533
Textron
TXT
$14.8B
$521K 0.02%
6,068
-154
-2% -$13.7K
RPRX icon
534
Royalty Pharma
RPRX
$26B
$517K 0.02%
19,611
+6,065
+45% +$168K
MRO
535
DELISTED
Marathon Oil Corporation
MRO
$517K 0.02%
18,028
-531
-3% -$14.7K
LVS icon
536
Las Vegas Sands
LVS
$31.9B
$515K 0.02%
11,628
-168
-1% -$7.84K
EXPE icon
537
Expedia Group
EXPE
$35.7B
$510K 0.02%
4,050
-131
-3% -$16.2K
FBIN icon
538
Fortune Brands Innovations
FBIN
$5.9B
$510K 0.02%
7,850
+524
+7% +$37.8K
UTHR icon
539
United Therapeutics
UTHR
$25.9B
$509K 0.02%
1,599
-57
-3% -$15.1K
XYZ
540
Block Inc
XYZ
$48.6B
$509K 0.02%
7,896
-117
-1% -$8.19K
EQT icon
541
EQT Corp
EQT
$33.2B
$504K 0.02%
13,626
+753
+6% +$29.5K
ZBRA icon
542
Zebra Technologies
ZBRA
$13.9B
$500K 0.02%
1,618
-21
-1% -$6.39K
FR icon
543
First Industrial Realty Trust
FR
$8.71B
$499K 0.02%
10,506
+1,232
+13% +$59K
CCEP icon
544
Coca-Cola Europacific Partners
CCEP
$48.4B
$499K 0.02%
6,847
+120
+2% +$8.64K
ADC icon
545
Agree Realty
ADC
$9.36B
$494K 0.02%
7,970
+1,176
+17% +$69.5K
AOS icon
546
A.O. Smith
AOS
$8.32B
$493K 0.02%
6,026
+39
+0.7% +$3.3K
HR icon
547
Healthcare Realty
HR
$7.33B
$493K 0.02%
29,903
+4,573
+18% +$70K
EME icon
548
Emcor
EME
$35.8B
$489K 0.02%
+1,339
New +$494K
DAY
549
DELISTED
Dayforce
DAY
$488K 0.02%
9,835
+1,069
+12% +$61.1K
GGG icon
550
Graco
GGG
$12.9B
$481K 0.02%
6,065
+3,916
+182% +$328K
20 21
22
23 24

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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
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.