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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
PAYC icon
626
Paycom
PAYC
$7.64B
$376K 0.01%
1,835
+94
+5% +$19.1K
BMRN icon
627
BioMarin Pharmaceuticals
BMRN
$11.6B
$374K 0.01%
5,686
+236
+4% +$15.8K
HIW icon
628
Highwoods Properties
HIW
$3.65B
$372K 0.01%
12,158
+1,242
+11% +$40.4K
DSGX icon
629
Descartes Systems
DSGX
$6.44B
$368K 0.01%
3,239
-1,005
-24% -$112K
BEN icon
630
Franklin Resources
BEN
$17.6B
$362K 0.01%
17,852
-616
-3% -$13K
DINO icon
631
HF Sinclair
DINO
$16.3B
$360K 0.01%
+10,268
New +$420K
AER icon
632
AerCap
AER
$23.7B
$359K 0.01%
3,754
+40
+1% +$3.84K
MTCH icon
633
Match Group
MTCH
$9.19B
$358K 0.01%
10,956
+318
+3% +$10.9K
UHS icon
634
Universal Health Services
UHS
$10.2B
$357K 0.01%
1,988
+90
+5% +$18.3K
DEI icon
635
Douglas Emmett
DEI
$1.98B
$356K 0.01%
19,200
+1,960
+11% +$36.5K
OTEX icon
636
Open Text
OTEX
$6.15B
$355K 0.01%
12,540
-536
-4% -$16.5K
IPG
637
DELISTED
Interpublic Group of Companies
IPG
$355K 0.01%
12,664
-9,712
-43% -$290K
EMN icon
638
Eastman Chemical
EMN
$8B
$354K 0.01%
3,878
+143
+4% +$14.7K
TFII icon
639
TFI International
TFII
$11.1B
$354K 0.01%
2,618
-5
-0.2% -$712
ZM icon
640
Zoom
ZM
$28.2B
$351K 0.01%
4,300
+254
+6% +$20K
MGA icon
641
Magna International
MGA
$18.7B
$350K 0.01%
8,384
-2,334
-22% -$100K
NBIX icon
642
Neurocrine Biosciences
NBIX
$16.8B
$348K 0.01%
2,548
+104
+4% +$12.9K
NHI icon
643
National Health Investors
NHI
$3.72B
$345K 0.01%
4,982
+508
+11% +$38.6K
NWSA icon
644
News Corp Class A
NWSA
$14.9B
$345K 0.01%
12,518
+533
+4% +$14.8K
BNL icon
645
Broadstone Net Lease
BNL
$4.11B
$343K 0.01%
21,621
+2,208
+11% +$38.5K
BAH icon
646
Booz Allen Hamilton
BAH
$8.39B
$341K 0.01%
2,651
+177
+7% +$27.5K
PK icon
647
Park Hotels & Resorts
PK
$3.03B
$337K 0.01%
23,960
+2,446
+11% +$35.9K
ALB icon
648
Albemarle
ALB
$13.9B
$336K 0.01%
3,908
+148
+4% +$14.7K
ESGD icon
649
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$334K 0.01%
4,392
+156
+4% +$12.4K
LPLA icon
650
LPL Financial
LPLA
$28.3B
$331K 0.01%
1,015
+70
+7% +$20.7K
24 25
26
27 28

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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 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.