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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
JBL icon
601
Jabil
JBL
$33.4B
$437K 0.01%
3,647
-151
-4% -$16.4K
DSGX icon
602
Descartes Systems
DSGX
$6.56B
$437K 0.01%
4,244
-53
-1% -$5.27K
OTEX icon
603
Open Text
OTEX
$6.34B
$435K 0.01%
13,076
-1,238
-9% -$39K
SPYM
604
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$435K 0.01%
6,443
-11,468
-64% -$746K
UHS icon
605
Universal Health Services
UHS
$10.2B
$435K 0.01%
1,898
-12
-0.6% -$2.59K
KBH icon
606
KB Home
KBH
$3.45B
$432K 0.01%
5,038
-485
-9% -$39K
DTM icon
607
DT Midstream
DTM
$13.8B
$424K 0.01%
5,395
+1,354
+34% +$101K
KRC icon
608
Kilroy Realty
KRC
$4.54B
$421K 0.01%
10,878
+2,494
+30% +$88.2K
VOYA icon
609
Voya Financial
VOYA
$9.07B
$421K 0.01%
5,312
-514
-9% -$36.7K
MHK icon
610
Mohawk Industries
MHK
$9.01B
$420K 0.01%
2,615
-166
-6% -$23.9K
EMN icon
611
Eastman Chemical
EMN
$8.23B
$418K 0.01%
3,735
+48
+1% +$4.8K
SJM icon
612
J.M. Smucker
SJM
$12.6B
$412K 0.01%
3,406
+65
+2% +$7.66K
JKHY icon
613
Jack Henry & Associates
JKHY
$11.1B
$412K 0.01%
2,334
+29
+1% +$4.91K
MAC icon
614
Macerich
MAC
$7.34B
$406K 0.01%
22,242
+5,280
+31% +$83.2K
EPAM icon
615
EPAM Systems
EPAM
$5.6B
$404K 0.01%
2,029
+50
+3% +$10K
BAH icon
616
Booz Allen Hamilton
BAH
$8.56B
$403K 0.01%
2,474
+163
+7% +$25K
MTCH icon
617
Match Group
MTCH
$9.46B
$403K 0.01%
10,638
+68
+0.6% +$2.38K
DDOG icon
618
Datadog
DDOG
$97.4B
$402K 0.01%
3,491
+169
+5% +$19.7K
BCC icon
619
Boise Cascade
BCC
$2.92B
$401K 0.01%
2,847
-273
-9% -$35.6K
LUV icon
620
Southwest Airlines
LUV
$23B
$399K 0.01%
13,458
– –
IIPR icon
621
Innovative Industrial Properties
IIPR
$1.7B
$393K 0.01%
2,917
+667
+30% +$81.2K
GIL icon
622
Gildan
GIL
$10.2B
$392K 0.01%
8,338
-297
-3% -$12.6K
KMX icon
623
CarMax
KMX
$8.29B
$391K 0.01%
5,048
+59
+1% +$4.67K
BMRN icon
624
BioMarin Pharmaceuticals
BMRN
$11.6B
$383K 0.01%
5,450
+480
+10% +$40.1K
EPR icon
625
EPR Properties
EPR
$4.69B
$382K 0.01%
7,797
+1,881
+32% +$85.9K
23 24
25
26 27

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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 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.