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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
DAR icon
651
Darling Ingredients
DAR
$9.5B
$330K 0.01%
9,786
+406
+4% +$15.3K
PINS icon
652
Pinterest
PINS
$13.5B
$328K 0.01%
11,315
+721
+7% +$22.7K
TDAY
653
USA Today Co
TDAY
$1.32B
$327K 0.01%
64,603
– –
LW icon
654
Lamb Weston
LW
$7.29B
$322K 0.01%
4,819
+276
+6% +$20.6K
CVNA icon
655
Carvana
CVNA
$72.7B
$321K 0.01%
+7,900
New +$355K
CRL icon
656
Charles River Laboratories
CRL
$11.1B
$318K 0.01%
1,720
+72
+4% +$13.9K
SOLV icon
657
Solventum
SOLV
$15.3B
$312K 0.01%
4,728
+280
+6% +$19.6K
MATX icon
658
Matsons
MATX
$6.28B
$311K 0.01%
2,303
-293
-11% -$42.7K
LAD icon
659
Lithia Motors
LAD
$8.31B
$309K 0.01%
865
-110
-11% -$38.8K
SEE
660
DELISTED
Sealed Air
SEE
$306K 0.01%
9,039
+375
+4% +$13.4K
AES icon
661
AES
AES
$10.5B
$305K 0.01%
23,731
+915
+4% +$13.7K
GMS
662
DELISTED
GMS Inc
GMS
$304K 0.01%
3,589
-459
-11% -$43.1K
NSA
663
DELISTED
National Storage Affiliates Trust
NSA
$304K 0.01%
8,014
+819
+11% +$35.1K
TW icon
664
Tradeweb Markets
TW
$21.5B
$304K 0.01%
2,319
+137
+6% +$18.1K
TEVA icon
665
Teva Pharmaceuticals
TEVA
$40.2B
$302K 0.01%
13,697
+860
+7% +$15.6K
BCC icon
666
Boise Cascade
BCC
$2.92B
$300K 0.01%
2,527
-320
-11% -$44.2K
UE icon
667
Urban Edge Properties
UE
$2.85B
$299K 0.01%
13,916
+1,420
+11% +$31.6K
CAAP icon
668
Corporacion America
CAAP
$4.18B
$299K 0.01%
16,024
+2,066
+15% +$38.8K
AM icon
669
Antero Midstream
AM
$10.4B
$298K 0.01%
19,773
+821
+4% +$12.5K
PAAS icon
670
Pan American Silver
PAAS
$18.4B
$295K 0.01%
14,573
-43
-0.3% -$962
AKR icon
671
Acadia Realty Trust
AKR
$3.07B
$292K 0.01%
12,081
+1,233
+11% +$30.2K
FCNCA icon
672
First Citizens BancShares
FCNCA
$25.3B
$292K 0.01%
138
+9
+7% +$18.9K
SNX icon
673
TD Synnex
SNX
$20.3B
$291K 0.01%
2,481
-316
-11% -$37.8K
HSIC icon
674
Henry Schein
HSIC
$9.85B
$291K 0.01%
4,203
+187
+5% +$13.4K
MHK icon
675
Mohawk Industries
MHK
$8.11B
$290K 0.01%
2,433
-182
-7% -$25.4K
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 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.