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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
LYV icon
551
Live Nation Entertainment
LYV
$42.2B
$555K 0.02%
5,073
+350
+7% +$33.8K
PABU icon
552
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.48B
$551K 0.02%
8,693
-7,215
-45% -$440K
EG icon
553
Everest Group
EG
$14.3B
$547K 0.02%
1,396
+27
+2% +$10.3K
SWK icon
554
Stanley Black & Decker
SWK
$14.7B
$543K 0.02%
4,928
+62
+1% +$5.95K
TXT icon
555
Textron
TXT
$14.8B
$542K 0.02%
6,116
+48
+0.8% +$4.24K
CNH
556
CNH Industrial
CNH
$13.4B
$540K 0.02%
48,604
+1,249
+3% +$12.7K
RBA icon
557
RB Global
RBA
$20.9B
$539K 0.02%
6,701
-309
-4% -$25.1K
UTHR icon
558
United Therapeutics
UTHR
$25.7B
$539K 0.02%
1,504
-95
-6% -$32.1K
SCCO icon
559
Southern Copper
SCCO
$146B
$538K 0.02%
4,943
+1,439
+41% +$142K
GPK icon
560
Graphic Packaging
GPK
$3.35B
$534K 0.02%
18,038
+4,809
+36% +$137K
TECH icon
561
Bio-Techne
TECH
$11.2B
$531K 0.02%
6,647
+226
+4% +$17K
INGR icon
562
Ingredion
INGR
$6.3B
$530K 0.02%
3,853
+1,035
+37% +$132K
CCEP icon
563
Coca-Cola Europacific Partners
CCEP
$47.7B
$518K 0.02%
6,578
-269
-4% -$20.6K
BAM icon
564
Brookfield Asset Management
BAM
$81B
$515K 0.02%
10,897
-643
-6% -$26.9K
PARA
565
DELISTED
Paramount Global Class B
PARA
$512K 0.02%
48,184
+7,050
+17% +$76.7K
SWKS icon
566
Skyworks Solutions
SWKS
$9.12B
$508K 0.02%
5,147
+98
+2% +$10.4K
CTLT
567
DELISTED
CATALENT, INC.
CTLT
$502K 0.02%
8,294
+417
+5% +$24.7K
KEY icon
568
KeyCorp
KEY
$24.4B
$502K 0.02%
29,984
+392
+1% +$6.22K
GPI icon
569
Group 1 Automotive
GPI
$3.48B
$501K 0.02%
1,309
-126
-9% -$43.3K
LNT icon
570
Alliant Energy
LNT
$18.2B
$499K 0.02%
8,220
+156
+2% +$8.86K
CAG icon
571
Conagra Brands
CAG
$7.05B
$498K 0.02%
15,302
+188
+1% +$5.76K
CCK icon
572
Crown Holdings
CCK
$13.1B
$494K 0.02%
+5,155
New +$444K
FWONK icon
573
Liberty Media Series C
FWONK
$24.6B
$491K 0.02%
6,346
+705
+12% +$54.3K
CTRE icon
574
CareTrust REIT
CTRE
$9.77B
$490K 0.02%
15,878
+4,597
+41% +$130K
SNA icon
575
Snap-on
SNA
$21.2B
$490K 0.02%
1,691
+32
+2% +$8.82K
21 22
23
24 25

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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.