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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
DRI icon
526
Darden Restaurants
DRI
$23.6B
$629K 0.02%
3,833
+73
+2% +$11.1K
MDB icon
527
MongoDB
MDB
$28.8B
$627K 0.02%
2,319
+494
+27% +$128K
GPC icon
528
Genuine Parts
GPC
$17.7B
$625K 0.02%
4,477
+85
+2% +$11.8K
EPRT icon
529
Essential Properties Realty Trust
EPRT
$6.74B
$616K 0.02%
18,052
+4,133
+30% +$128K
NOMD icon
530
Nomad Foods
NOMD
$1.68B
$615K 0.02%
32,276
– –
RPRX icon
531
Royalty Pharma
RPRX
$25.3B
$615K 0.02%
21,737
+2,126
+11% +$58.9K
RCI icon
532
Rogers Communications
RCI
$18.4B
$614K 0.02%
15,266
-334
-2% -$13.1K
ZBRA icon
533
Zebra Technologies
ZBRA
$13.9B
$611K 0.02%
1,649
+31
+2% +$10.4K
HRL icon
534
Hormel Foods
HRL
$13.9B
$610K 0.02%
19,235
+209
+1% +$6.64K
CNP icon
535
CenterPoint Energy
CNP
$27.6B
$604K 0.02%
20,538
+484
+2% +$13.5K
EXPE icon
536
Expedia Group
EXPE
$35.8B
$603K 0.02%
4,075
+25
+0.6% +$3.31K
KRG icon
537
Kite Realty
KRG
$5.69B
$601K 0.02%
22,615
+5,179
+30% +$129K
CCL icon
538
Carnival Corporation Ltd
CCL
$39.4B
$599K 0.02%
32,393
+621
+2% +$10.5K
WBD icon
539
Warner Bros
WBD
$65.4B
$598K 0.02%
72,494
+981
+1% +$7.67K
CFG icon
540
Citizens Financial Group
CFG
$30.7B
$596K 0.02%
14,502
-29
-0.2% -$1.17K
DG icon
541
Dollar General
DG
$28.2B
$596K 0.02%
7,042
+135
+2% +$14.8K
MAS icon
542
Masco
MAS
$14.7B
$590K 0.02%
7,031
+133
+2% +$10.1K
GGG icon
543
Graco
GGG
$13B
$588K 0.02%
6,714
+649
+11% +$53.2K
LVS icon
544
Las Vegas Sands
LVS
$30.6B
$583K 0.02%
11,579
-49
-0.4% -$2.01K
AOS icon
545
A.O. Smith
AOS
$8.25B
$575K 0.02%
6,403
+377
+6% +$31.2K
FBIN icon
546
Fortune Brands Innovations
FBIN
$6.22B
$570K 0.02%
6,367
-1,483
-19% -$114K
GSL icon
547
Global Ship Lease
GSL
$1.59B
$570K 0.02%
21,377
-2,163
-9% -$55.5K
XYZ
548
Block Inc
XYZ
$48.9B
$562K 0.02%
8,369
+473
+6% +$30.6K
MKTX icon
549
MarketAxess Holdings
MKTX
$5.71B
$562K 0.02%
2,192
+133
+6% +$31.2K
DASH icon
550
DoorDash
DASH
$87.4B
$556K 0.02%
3,895
+485
+14% +$58.8K
20 21
22
23 24

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ICP
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BWA
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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 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.