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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
HSIC icon
676
Henry Schein
HSIC
$9.7B
$260K 0.01%
4,050
-107
-3% -$7.53K
RCKY icon
677
Rocky Brands
RCKY
$366M
$258K 0.01%
+6,992
New +$231K
EVR icon
678
Evercore
EVR
$12.1B
$254K 0.01%
1,218
– –
DAR icon
679
Darling Ingredients
DAR
$9.69B
$253K 0.01%
6,897
-27,044
-80% -$1.12M
LPLA icon
680
LPL Financial
LPLA
$27.1B
$251K 0.01%
899
-63
-7% -$17.1K
ESNT icon
681
Essent Group
ESNT
$6.12B
$250K 0.01%
4,457
– –
LPX icon
682
Louisiana-Pacific
LPX
$5.02B
$250K 0.01%
3,032
– –
EPR icon
683
EPR Properties
EPR
$4.9B
$248K 0.01%
5,916
+677
+13% +$27.9K
PK icon
684
Park Hotels & Resorts
PK
$3.03B
$247K 0.01%
16,491
+2,485
+18% +$39.8K
ENTG icon
685
Entegris
ENTG
$17.8B
$247K 0.01%
1,821
-87
-5% -$11.5K
SNV
686
DELISTED
Synovus
SNV
$246K 0.01%
6,126
– –
PAYC icon
687
Paycom
PAYC
$7.53B
$246K 0.01%
1,719
-48
-3% -$8.23K
IIPR icon
688
Innovative Industrial Properties
IIPR
$1.76B
$246K 0.01%
+2,250
New +$236K
P
689
Everpure Inc
P
$25B
$239K 0.01%
+3,729
New +$216K
BNL icon
690
Broadstone Net Lease
BNL
$4.12B
$237K 0.01%
14,965
+2,281
+18% +$34.5K
SOLV icon
691
Solventum
SOLV
$15B
$237K 0.01%
+4,490
New +$273K
MTDR icon
692
Matador Resources
MTDR
$6B
$235K 0.01%
3,951
– –
SKT icon
693
Tanger
SKT
$4.71B
$235K 0.01%
8,684
+1,390
+19% +$38.2K
ETRN
694
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$234K 0.01%
18,059
+2,303
+15% +$30.9K
SM icon
695
SM Energy
SM
$7.58B
$234K 0.01%
5,411
– –
CSL icon
696
Carlisle Companies
CSL
$15B
$234K 0.01%
577
-31
-5% -$12.5K
NHI icon
697
National Health Investors
NHI
$3.69B
$231K 0.01%
+3,409
New +$219K
UGI icon
698
UGI
UGI
$7.76B
$231K 0.01%
10,081
– –
EWC icon
699
iShares MSCI Canada ETF
EWC
$6.17B
$230K 0.01%
6,208
-127,173
-95% -$4.78M
DVA icon
700
DaVita
DVA
$15.3B
$230K 0.01%
1,660
-68
-4% -$9.37K
26 27
28
29 30

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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 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.