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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
WYNN icon
676
Wynn Resorts
WYNN
$10.3B
$292K 0.01%
3,045
– –
PAYC icon
677
Paycom
PAYC
$7.64B
$290K 0.01%
1,741
+22
+1% +$3.52K
APA icon
678
APA Corp
APA
$13.2B
$286K 0.01%
11,680
+140
+1% +$3.93K
AM icon
679
Antero Midstream
AM
$10.4B
$285K 0.01%
18,952
+4,754
+33% +$69.3K
KLIC icon
680
Kulicke & Soffa
KLIC
$4.67B
$284K 0.01%
6,284
-606
-9% -$26.8K
ZM icon
681
Zoom
ZM
$28.2B
$282K 0.01%
4,046
+267
+7% +$16.7K
NBIX icon
682
Neurocrine Biosciences
NBIX
$16.8B
$282K 0.01%
2,444
+203
+9% +$27.8K
EVR icon
683
Evercore
EVR
$12.4B
$281K 0.01%
1,111
-107
-9% -$25.5K
DDS icon
684
Dillards
DDS
$9.19B
$280K 0.01%
729
-70
-9% -$26.7K
FCPT icon
685
Four Corners Property Trust
FCPT
$2.81B
$280K 0.01%
+9,543
New +$264K
CSL icon
686
Carlisle Companies
CSL
$14.3B
$273K 0.01%
607
+30
+5% +$12.4K
GLRE icon
687
Greenlight Captial
GLRE
$552M
$272K 0.01%
+19,932
New +$266K
M icon
688
Macy's
M
$6.53B
$271K 0.01%
17,280
-1,667
-9% -$27.1K
TW icon
689
Tradeweb Markets
TW
$21.4B
$270K 0.01%
2,182
+167
+8% +$18.9K
UE icon
690
Urban Edge Properties
UE
$2.86B
$267K 0.01%
+12,496
New +$251K
RBLX icon
691
Roblox
RBLX
$25.4B
$266K 0.01%
6,003
+288
+5% +$12K
OVV icon
692
Ovintiv
OVV
$17.3B
$263K 0.01%
6,860
-167
-2% -$7.22K
ESNT icon
693
Essent Group
ESNT
$6.08B
$261K 0.01%
4,061
-396
-9% -$24.2K
AXIA
694
AXIA Energia
AXIA
$23.9B
$260K 0.01%
45,475
+4,968
+12% +$28.3K
AGRO icon
695
Adecoagro
AGRO
$1.44B
$257K 0.01%
23,246
– –
AKR icon
696
Acadia Realty Trust
AKR
$3.09B
$255K 0.01%
+10,848
New +$231K
SE icon
697
Sea Limited
SE
$65.4B
$254K 0.01%
+2,696
New +$203K
DVA icon
698
DaVita
DVA
$15.4B
$253K 0.01%
1,543
-117
-7% -$17.3K
SNV
699
DELISTED
Synovus
SNV
$248K 0.01%
5,587
-539
-9% -$23.6K
HOV icon
700
Hovnanian Enterprises
HOV
$726M
$248K 0.01%
+1,213
New +$233K
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 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.