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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
PARA
576
DELISTED
Paramount Global Class B
PARA
$427K 0.01%
41,134
+2,154
+6% +$25.2K
GPI icon
577
Group 1 Automotive
GPI
$3.32B
$427K 0.01%
1,435
– –
HBM icon
578
Hudbay
HBM
$10.1B
$424K 0.01%
46,872
– –
KEY icon
579
KeyCorp
KEY
$24.3B
$421K 0.01%
29,592
-285
-1% -$4.13K
DSGX icon
580
Descartes Systems
DSGX
$6.4B
$416K 0.01%
4,297
+33
+0.8% +$3.1K
VOYA icon
581
Voya Financial
VOYA
$9B
$415K 0.01%
5,826
– –
ETSY icon
582
Etsy
ETSY
$7.83B
$414K 0.01%
7,022
+164
+2% +$10.5K
JBL icon
583
Jabil
JBL
$32.7B
$413K 0.01%
3,798
-250
-6% -$30.3K
MKTX icon
584
MarketAxess Holdings
MKTX
$5.71B
$413K 0.01%
2,059
+31
+2% +$6.39K
LNT icon
585
Alliant Energy
LNT
$18.3B
$410K 0.01%
8,064
-81
-1% -$4.07K
BMRN icon
586
BioMarin Pharmaceuticals
BMRN
$11.5B
$409K 0.01%
4,970
+83
+2% +$6.91K
NI icon
587
NiSource
NI
$21.5B
$406K 0.01%
14,108
+477
+3% +$13.5K
TWLO icon
588
Twilio
TWLO
$29.5B
$406K 0.01%
7,142
+132
+2% +$7.79K
FWONK icon
589
Liberty Media Series C
FWONK
$24.4B
$405K 0.01%
5,641
+105
+2% +$7.41K
NDSN icon
590
Nordson
NDSN
$16.6B
$399K 0.01%
1,720
+3
+0.2% +$756
VTRS icon
591
Viatris
VTRS
$20.4B
$399K 0.01%
37,520
-764
-2% -$8.44K
ESGU icon
592
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$394K 0.01%
3,299
-5,733
-63% -$658K
AES icon
593
AES
AES
$10.5B
$393K 0.01%
22,380
+833
+4% +$15.8K
FSM icon
594
Fortuna Silver Mines
FSM
$2.56B
$393K 0.01%
80,278
– –
TFII icon
595
TFI International
TFII
$11.2B
$391K 0.01%
2,690
+35
+1% +$4.94K
KRG icon
596
Kite Realty
KRG
$5.77B
$390K 0.01%
17,436
+2,300
+15% +$49K
AER icon
597
AerCap
AER
$23.8B
$390K 0.01%
4,185
-36
-0.9% -$3.21K
SWK icon
598
Stanley Black & Decker
SWK
$14.4B
$389K 0.01%
4,866
-26
-0.5% -$2.29K
KBH icon
599
KB Home
KBH
$3.41B
$388K 0.01%
5,523
– –
EPRT icon
600
Essential Properties Realty Trust
EPRT
$6.76B
$386K 0.01%
13,919
+3,352
+32% +$89.4K
22 23
24
25 26

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CA
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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 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.