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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
QRVO icon
626
Qorvo
QRVO
$8.01B
$350K 0.01%
3,019
-68
-2% -$7.24K
GPK icon
627
Graphic Packaging
GPK
$3.24B
$347K 0.01%
13,229
+2,383
+22% +$65.8K
MGM icon
628
MGM Resorts International
MGM
$11.7B
$344K 0.01%
7,745
-916
-11% -$38.3K
ILMN icon
629
Illumina
ILMN
$31B
$342K 0.01%
3,276
-3,236
-50% -$363K
CLF icon
630
Cleveland-Cliffs
CLF
$6.64B
$341K 0.01%
22,145
+1,263
+6% +$22.6K
APA icon
631
APA Corp
APA
$12.8B
$340K 0.01%
11,540
+1,878
+19% +$58.1K
BCE icon
632
BCE
BCE
$20.2B
$340K 0.01%
10,489
+474
+5% +$15.8K
KNX icon
633
Knight Transportation
KNX
$11.4B
$339K 0.01%
6,796
-69
-1% -$3.38K
KLIC icon
634
Kulicke & Soffa
KLIC
$4.62B
$339K 0.01%
6,890
– –
CAE icon
635
CAE Inc. Common Shares
CAE
$8.31B
$337K 0.01%
18,155
+281
+2% +$5.44K
CRL icon
636
Charles River Laboratories
CRL
$11.3B
$336K 0.01%
1,627
-8
-0.5% -$1.81K
IRT icon
637
Independence Realty Trust
IRT
$3.93B
$334K 0.01%
17,840
+2,639
+17% +$44.1K
VNO icon
638
Vornado Realty Trust
VNO
$7.55B
$334K 0.01%
12,705
+2,668
+27% +$68.3K
OVV icon
639
Ovintiv
OVV
$17B
$329K 0.01%
7,027
-46
-0.7% -$2.32K
GIL icon
640
Gildan
GIL
$9.72B
$328K 0.01%
8,635
+460
+6% +$16.6K
NWSA icon
641
News Corp Class A
NWSA
$15.2B
$326K 0.01%
11,820
-217
-2% -$5.61K
INGR icon
642
Ingredion
INGR
$6.33B
$323K 0.01%
2,818
+481
+21% +$55.5K
MTCH icon
643
Match Group
MTCH
$9.17B
$321K 0.01%
10,570
-145
-1% -$4.58K
PECO icon
644
Phillips Edison & Co
PECO
$5.45B
$318K 0.01%
9,720
+1,225
+14% +$39.9K
UFPI icon
645
UFP Industries
UFPI
$4.87B
$317K 0.01%
2,828
– –
TU icon
646
Telus
TU
$16.8B
$316K 0.01%
20,886
+469
+2% +$7.55K
MHK icon
647
Mohawk Industries
MHK
$7.29B
$316K 0.01%
2,781
– –
RGEN icon
648
Repligen
RGEN
$8.1B
$314K 0.01%
2,489
+460
+23% +$72.1K
UAL icon
649
United Airlines
UAL
$40.1B
$310K 0.01%
6,372
+76
+1% +$3.83K
NBIX icon
650
Neurocrine Biosciences
NBIX
$18.7B
$309K 0.01%
2,241
+30
+1% +$4.11K
24 25
26
27 28

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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
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AI
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BOK
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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.