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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
INCY icon
576
Incyte
INCY
$24.3B
$518K 0.02%
7,495
+345
+5% +$24.6K
MKTX icon
577
MarketAxess Holdings
MKTX
$5.71B
$513K 0.02%
2,270
+78
+4% +$20.5K
IRT icon
578
Independence Realty Trust
IRT
$3.95B
$511K 0.02%
25,769
+2,631
+11% +$53.7K
CCEP icon
579
Coca-Cola Europacific Partners
CCEP
$48B
$509K 0.02%
6,633
+55
+0.8% +$4.25K
ILMN icon
580
Illumina
ILMN
$30.8B
$508K 0.02%
3,803
+228
+6% +$32.5K
DLTR icon
581
Dollar Tree
DLTR
$24.9B
$508K 0.02%
6,773
+220
+3% +$15.1K
SE icon
582
Sea Limited
SE
$67B
$507K 0.02%
4,778
+2,082
+77% +$219K
NTNX icon
583
Nutanix
NTNX
$16.4B
$506K 0.02%
+8,264
New +$540K
LNT icon
584
Alliant Energy
LNT
$18.3B
$505K 0.02%
8,532
+312
+4% +$18.9K
UTHR icon
585
United Therapeutics
UTHR
$25.8B
$505K 0.02%
1,430
-74
-5% -$27.2K
GEN icon
586
Gen Digital
GEN
$16.7B
$502K 0.02%
18,334
+524
+3% +$15.1K
GPK icon
587
Graphic Packaging
GPK
$3.27B
$500K 0.02%
18,400
+362
+2% +$10.5K
TECH icon
588
Bio-Techne
TECH
$11.2B
$498K 0.02%
6,912
+265
+4% +$19.5K
VTRS icon
589
Viatris
VTRS
$20.3B
$495K 0.01%
39,747
+1,504
+4% +$18.5K
BAX icon
590
Baxter International
BAX
$14.2B
$493K 0.01%
16,912
-380
-2% -$12.8K
TAC icon
591
TransAlta
TAC
$3.93B
$491K 0.01%
34,706
– –
KRC icon
592
Kilroy Realty
KRC
$4.55B
$490K 0.01%
12,115
+1,237
+11% +$49.9K
DPZ icon
593
Domino's
DPZ
$11.8B
$488K 0.01%
1,162
+44
+4% +$19.2K
AHR icon
594
American Healthcare REIT
AHR
$10.6B
$486K 0.01%
17,092
+3,535
+26% +$95.1K
TXT icon
595
Textron
TXT
$14.8B
$483K 0.01%
6,315
+199
+3% +$16.7K
SCCO icon
596
Southern Copper
SCCO
$145B
$479K 0.01%
5,546
+603
+12% +$60.2K
RCI icon
597
Rogers Communications
RCI
$18.3B
$477K 0.01%
15,507
+241
+2% +$8.61K
SWKS icon
598
Skyworks Solutions
SWKS
$9.21B
$473K 0.01%
5,339
+192
+4% +$17.4K
EVRG icon
599
Evergy
EVRG
$19.2B
$471K 0.01%
7,646
+290
+4% +$17.9K
GSL icon
600
Global Ship Lease
GSL
$1.58B
$467K 0.01%
21,377
– –
22 23
24
25 26

Similar funds

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.