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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
CNH
551
CNH Industrial
CNH
$12.8B
$480K 0.02%
47,355
+2,251
+5% +$25.5K
RHP icon
552
Ryman Hospitality Properties
RHP
$8.44B
$475K 0.02%
4,755
+569
+14% +$60K
ESGD icon
553
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$469K 0.02%
5,952
-3,562
-37% -$283K
OC icon
554
Owens Corning
OC
$11.2B
$462K 0.02%
2,659
-2,110
-44% -$365K
TECH icon
555
Bio-Techne
TECH
$11.2B
$460K 0.02%
6,421
+42
+0.7% +$3.09K
MAS icon
556
Masco
MAS
$14.1B
$460K 0.02%
6,898
-193
-3% -$13.6K
MGA icon
557
Magna International
MGA
$18.7B
$457K 0.02%
10,907
+601
+6% +$28.1K
MDB icon
558
MongoDB
MDB
$26.9B
$456K 0.02%
1,825
+81
+5% +$25.6K
TRNO icon
559
Terreno Realty
TRNO
$7.58B
$454K 0.02%
7,678
+1,641
+27% +$94.4K
INCY icon
560
Incyte
INCY
$24.4B
$448K 0.02%
7,393
-382
-5% -$21.6K
CE icon
561
Celanese
CE
$4.84B
$447K 0.02%
3,312
+75
+2% +$11.5K
GEN icon
562
Gen Digital
GEN
$16.4B
$443K 0.02%
17,736
-13,599
-43% -$311K
CTLT
563
DELISTED
CATALENT, INC.
CTLT
$443K 0.02%
7,877
+42
+0.5% +$2.34K
LYV icon
564
Live Nation Entertainment
LYV
$40.3B
$443K 0.02%
4,723
-50
-1% -$4.73K
WTRG icon
565
Essential Utilities
WTRG
$11.4B
$442K 0.02%
11,849
-329
-3% -$12.2K
BAM icon
566
Brookfield Asset Management
BAM
$77.6B
$439K 0.02%
11,540
+407
+4% +$16K
PINS icon
567
Pinterest
PINS
$13.5B
$437K 0.02%
9,919
-24
-0.2% -$946
L icon
568
Loews
L
$24B
$435K 0.01%
5,820
-136
-2% -$10.3K
BEN icon
569
Franklin Resources
BEN
$17.5B
$435K 0.01%
19,452
-86
-0.4% -$2.07K
SNA icon
570
Snap-on
SNA
$21.3B
$434K 0.01%
1,659
-29
-2% -$7.96K
DDOG icon
571
Datadog
DDOG
$96.2B
$431K 0.01%
3,322
-84
-2% -$10.2K
GFI icon
572
Gold Fields
GFI
$29B
$430K 0.01%
28,886
+3,101
+12% +$50.4K
KGC icon
573
Kinross Gold
KGC
$27.4B
$430K 0.01%
51,631
+12,250
+31% +$88.6K
OTEX icon
574
Open Text
OTEX
$6.08B
$430K 0.01%
14,314
+164
+1% +$5.26K
CAG icon
575
Conagra Brands
CAG
$7.03B
$430K 0.01%
15,114
-140
-0.9% -$4.21K
21 22
23
24 25

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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
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JSW
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AP
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AI
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BOK
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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.