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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
UFPI icon
651
UFP Industries
UFPI
$4.9B
$338K 0.01%
2,578
-250
-9% -$30.2K
TU icon
652
Telus
TU
$14.9B
$338K 0.01%
20,147
-739
-4% -$11.9K
MSTR icon
653
Strategy Inc
MSTR
$34.1B
$337K 0.01%
2,000
+100
+5% +$14.3K
SNX icon
654
TD Synnex
SNX
$20.4B
$336K 0.01%
2,797
-270
-9% -$31.2K
CAE icon
655
CAE Inc. Common Shares
CAE
$8.3B
$334K 0.01%
17,791
-364
-2% -$6.52K
CRL icon
656
Charles River Laboratories
CRL
$11.2B
$325K 0.01%
1,648
+21
+1% +$4.36K
WU icon
657
Western Union
WU
$1.98B
$319K 0.01%
26,753
-2,584
-9% -$31.2K
NWSA icon
658
News Corp Class A
NWSA
$14.9B
$319K 0.01%
11,985
+165
+1% +$4.48K
QRVO icon
659
Qorvo
QRVO
$7.99B
$318K 0.01%
3,078
+59
+2% +$6.63K
SEE
660
DELISTED
Sealed Air
SEE
$315K 0.01%
8,664
+2,420
+39% +$84.5K
DAY
661
DELISTED
Dayforce
DAY
$310K 0.01%
5,068
-4,767
-48% -$263K
SOLV icon
662
Solventum
SOLV
$14.8B
$310K 0.01%
4,448
-42
-0.9% -$2.53K
LAD icon
663
Lithia Motors
LAD
$8.47B
$310K 0.01%
975
-94
-9% -$26.2K
TRU icon
664
TransUnion
TRU
$15.1B
$309K 0.01%
2,954
+177
+6% +$16K
NET icon
665
Cloudflare
NET
$99B
$306K 0.01%
3,786
+183
+5% +$14.7K
PAAS icon
666
Pan American Silver
PAAS
$18.2B
$305K 0.01%
14,616
-316
-2% -$6.66K
LXP icon
667
LXP Industrial Trust
LXP
$3.57B
$305K 0.01%
6,062
+1,465
+32% +$73.1K
PK icon
668
Park Hotels & Resorts
PK
$3.03B
$303K 0.01%
21,514
+5,023
+30% +$73.1K
DEI icon
669
Douglas Emmett
DEI
$1.98B
$303K 0.01%
17,240
+4,142
+32% +$64.1K
MTG icon
670
MGIC Investment
MTG
$6.16B
$300K 0.01%
11,737
-1,136
-9% -$27.4K
QGEN icon
671
Qiagen
QGEN
$8.54B
$298K 0.01%
6,439
-298
-4% -$13.6K
SITC icon
672
SITE Centers
SITC
$225M
$297K 0.01%
25,148
+7,025
+39% +$82.4K
LW icon
673
Lamb Weston
LW
$7.22B
$294K 0.01%
4,543
-31
-0.7% -$2.05K
MGM icon
674
MGM Resorts International
MGM
$11.4B
$293K 0.01%
7,495
-250
-3% -$9.89K
HSIC icon
675
Henry Schein
HSIC
$9.77B
$293K 0.01%
4,016
-34
-0.8% -$2.36K
25 26
27
28 29

Similar funds

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 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.