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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
LUV icon
601
Southwest Airlines
LUV
$23B
$457K 0.01%
13,602
+144
+1% +$4.59K
ARES icon
602
Ares Management
ARES
$31.3B
$457K 0.01%
2,579
+206
+9% +$35.1K
CAE icon
603
CAE Inc. Common Shares
CAE
$8.51B
$450K 0.01%
17,740
-51
-0.3% -$1.08K
NET icon
604
Cloudflare
NET
$100B
$450K 0.01%
4,179
+393
+10% +$38.4K
EPAM icon
605
EPAM Systems
EPAM
$5.6B
$450K 0.01%
1,924
-105
-5% -$23.4K
KGC icon
606
Kinross Gold
KGC
$27.8B
$447K 0.01%
48,102
+132
+0.3% +$1.3K
CCK icon
607
Crown Holdings
CCK
$13B
$442K 0.01%
5,349
+194
+4% +$17.7K
SKT icon
608
Tanger
SKT
$4.68B
$428K 0.01%
12,541
+1,280
+11% +$44.6K
FBIN icon
609
Fortune Brands Innovations
FBIN
$6.22B
$427K 0.01%
6,242
-125
-2% -$10K
JKHY icon
610
Jack Henry & Associates
JKHY
$11.1B
$425K 0.01%
2,425
+91
+4% +$16.3K
OC icon
611
Owens Corning
OC
$11.5B
$422K 0.01%
2,478
-93
-4% -$17.4K
SWK icon
612
Stanley Black & Decker
SWK
$14.8B
$410K 0.01%
5,108
+180
+4% +$16.7K
QGEN icon
613
Qiagen
QGEN
$8.73B
$407K 0.01%
8,879
+2,440
+38% +$109K
TFX icon
614
Teleflex
TFX
$6.18B
$405K 0.01%
2,278
-1,299
-36% -$267K
CDP icon
615
COPT Defense Properties
CDP
$4.26B
$399K 0.01%
12,893
+1,316
+11% +$41.8K
APLE icon
616
Apple Hospitality REIT
APLE
$3.91B
$394K 0.01%
25,677
+2,621
+11% +$40.6K
DDS icon
617
Dillards
DDS
$9.57B
$393K 0.01%
911
+182
+25% +$74.6K
KLIC icon
618
Kulicke & Soffa
KLIC
$4.72B
$391K 0.01%
8,374
+2,090
+33% +$98K
SJM icon
619
J.M. Smucker
SJM
$12.6B
$390K 0.01%
3,540
+134
+4% +$15.4K
EPR icon
620
EPR Properties
EPR
$4.69B
$385K 0.01%
8,684
+887
+11% +$40.6K
GPI icon
621
Group 1 Automotive
GPI
$3.48B
$383K 0.01%
909
-400
-31% -$158K
DAY
622
DELISTED
Dayforce
DAY
$382K 0.01%
5,261
+193
+4% +$14K
GIL icon
623
Gildan
GIL
$10.2B
$382K 0.01%
8,118
-220
-3% -$10.6K
RBLX icon
624
Roblox
RBLX
$26.2B
$380K 0.01%
6,567
+564
+9% +$28.4K
NDSN icon
625
Nordson
NDSN
$16.9B
$379K 0.01%
1,811
+69
+4% +$17K
23 24
25
26 27

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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.