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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
CHRD icon
651
Chord Energy
CHRD
$7.9B
$304K 0.01%
+1,811
New +$321K
SNAP icon
652
Snap
SNAP
$7.89B
$301K 0.01%
18,097
+162
+0.9% +$2.32K
NET icon
653
Cloudflare
NET
$99B
$298K 0.01%
3,603
-92
-2% -$7.42K
TDAY
654
USA Today Co
TDAY
$1.27B
$298K 0.01%
64,603
– –
PAAS icon
655
Pan American Silver
PAAS
$18.2B
$297K 0.01%
14,932
+496
+3% +$9.77K
ARES icon
656
Ares Management
ARES
$28.9B
$290K 0.01%
2,178
+104
+5% +$14.2K
SLG icon
657
SL Green Realty
SLG
$3.76B
$288K 0.01%
5,083
+882
+21% +$46.5K
DTM icon
658
DT Midstream
DTM
$14.1B
$287K 0.01%
4,041
+466
+13% +$30.6K
QGEN icon
659
Qiagen
QGEN
$8.54B
$286K 0.01%
6,737
+216
+3% +$9.47K
CTRE icon
660
CareTrust REIT
CTRE
$9.91B
$283K 0.01%
11,281
+2,441
+28% +$60.5K
BIO icon
661
Bio-Rad Laboratories Class A
BIO
$8.71B
$281K 0.01%
1,028
-20
-2% -$5.82K
CECO icon
662
Ceco Environmental
CECO
$3.85B
$279K 0.01%
9,685
– –
OKTA icon
663
Okta
OKTA
$24.7B
$278K 0.01%
2,969
+12
+0.4% +$1.14K
MTG icon
664
MGIC Investment
MTG
$6.16B
$277K 0.01%
12,873
– –
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.01%
22,852
-235
-1% -$3.98K
CUZ icon
666
Cousins Properties
CUZ
$5.19B
$276K 0.01%
11,919
+1,486
+14% +$34.2K
BBWI icon
667
Bath & Body Works
BBWI
$4.06B
$276K 0.01%
7,058
+85
+1% +$3.9K
WYNN icon
668
Wynn Resorts
WYNN
$10.3B
$273K 0.01%
3,045
-73
-2% -$7.01K
NXST icon
669
Nexstar Media Group
NXST
$5.82B
$272K 0.01%
1,641
– –
CZR icon
670
Caesars Entertainment
CZR
$6.06B
$272K 0.01%
6,847
– –
LAD icon
671
Lithia Motors
LAD
$8.47B
$270K 0.01%
1,069
– –
MAC icon
672
Macerich
MAC
$7.33B
$262K 0.01%
16,962
+2,711
+19% +$41.5K
MSTR icon
673
Strategy Inc
MSTR
$34.1B
$262K 0.01%
+1,900
New +$274K
KRC icon
674
Kilroy Realty
KRC
$4.52B
$261K 0.01%
8,384
+1,386
+20% +$46K
APLE icon
675
Apple Hospitality REIT
APLE
$3.9B
$260K 0.01%
17,899
+3,153
+21% +$47K
25 26
27
28 29

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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 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.