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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
+3.52%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$107M
Cap. Flow
+$63.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.03M
2
EQIX icon
Equinix
EQIX
+$6.32M
3
AAPL icon
Apple
AAPL
+$6.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.96M
5
TSLA icon
Tesla
TSLA
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.87M
3
XOM icon
ExxonMobil
XOM
+$3.42M
4
PNR icon
Pentair
PNR
+$2.09M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 11.63%
3 Consumer Discretionary 9.97%
4 Healthcare 8.44%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
526
Louisiana-Pacific
LPX
$5.14B
$651K 0.02%
6,287
-223
-3% -$24.3K
GFI icon
527
Gold Fields
GFI
$30B
$648K 0.02%
49,113
+5,875
+14% +$89.4K
BAM icon
528
Brookfield Asset Management
BAM
$79.8B
$647K 0.02%
11,931
+1,034
+9% +$55.8K
LYB icon
529
LyondellBasell Industries
LYB
$19.9B
$644K 0.02%
8,669
+392
+5% +$33K
COLD icon
530
Americold
COLD
$3.97B
$641K 0.02%
29,975
+3,062
+11% +$74.1K
KRG icon
531
Kite Realty
KRG
$5.73B
$636K 0.02%
25,186
+2,571
+11% +$67.6K
UAL icon
532
United Airlines
UAL
$41.4B
$631K 0.02%
6,501
+129
+2% +$10.9K
EPRT icon
533
Essential Properties Realty Trust
EPRT
$6.77B
$629K 0.02%
20,104
+2,052
+11% +$67.3K
AVTR icon
534
Avantor
AVTR
$9.22B
$625K 0.02%
29,678
+3,625
+14% +$81.5K
NRG icon
535
NRG Energy
NRG
$29.4B
$622K 0.02%
6,897
-5,249
-43% -$486K
FWONK icon
536
Liberty Media Series C
FWONK
$24.4B
$620K 0.02%
6,693
+347
+5% +$29.5K
CNH
537
CNH Industrial
CNH
$13.7B
$620K 0.02%
54,720
+6,116
+13% +$69.6K
LVS icon
538
Las Vegas Sands
LVS
$30.3B
$616K 0.02%
12,002
+423
+4% +$21.9K
STX icon
539
Seagate
STX
$187B
$612K 0.02%
7,089
-2,574
-27% -$259K
FMC icon
540
FMC
FMC
$1.3B
$605K 0.02%
12,439
+9
+0.1% +$525
RBA icon
541
RB Global
RBA
$20.8B
$601K 0.02%
6,659
-42
-0.6% -$3.76K
ALGN icon
542
Align Technology
ALGN
$12.4B
$600K 0.02%
2,878
+98
+4% +$21.9K
EME icon
543
Emcor
EME
$35.7B
$600K 0.02%
1,321
-141
-10% -$66.7K
TWLO icon
544
Twilio
TWLO
$30.1B
$599K 0.02%
5,542
-1,782
-24% -$163K
CPB icon
545
Campbell Soup
CPB
$6.65B
$597K 0.02%
14,259
+1,369
+11% +$61.9K
SNA icon
546
Snap-on
SNA
$21.3B
$596K 0.02%
1,755
+64
+4% +$21.6K
GGG icon
547
Graco
GGG
$12.9B
$587K 0.02%
6,968
+254
+4% +$22K
BF.B icon
548
Brown-Forman Class B
BF.B
$12.8B
$579K 0.02%
15,252
+500
+3% +$22K
DT icon
549
Dynatrace
DT
$13B
$571K 0.02%
+10,508
New +$573K
PFG icon
550
Principal Financial Group
PFG
$24.6B
$570K 0.02%
7,366
-3,864
-34% -$326K
20 21
22
23 24

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Metis Global Partners held 810 positions worth $3.32B, up 3.3% from $3.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q4 2024 filing shows 25 new, 565 increased, 163 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 12,239 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.2M.

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

  • Metis Global Partners's largest Q4 2024 buy was iShares MSCI ACWI ETF: 12,239 shares worth $1.44M.
  • Metis Global Partners added most to NVIDIA in Q4 2024, an estimated $7.03M increase.
  • Metis Global Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.2M.
  • Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q4 2024, selling an estimated $7.87M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.32B portfolio in Q4 2024.
  • Metis Global Partners opened 25 new positions and closed 21 in Q4 2024.
  • Metis Global Partners's portfolio value rose 3.3% quarter-over-quarter to $3.32B.

Based on Metis Global Partners's 13F filing for Q4 2024, filed 5 Feb 2025.