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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
TRU icon
676
TransUnion
TRU
$15.1B
$290K 0.01%
3,126
+172
+6% +$17.4K
FCPT icon
677
Four Corners Property Trust
FCPT
$2.81B
$288K 0.01%
10,628
+1,085
+11% +$30.9K
EXE
678
Expand Energy Corp
EXE
$21.8B
$284K 0.01%
+2,857
New +$264K
SOBO
679
South Bow Corp
SOBO
$7.74B
$284K 0.01%
+12,032
New +$295K
CHKP icon
680
Check Point Software Technologies
CHKP
$13B
$282K 0.01%
+1,511
New +$285K
TU icon
681
Telus
TU
$14.9B
$282K 0.01%
20,791
+644
+3% +$9.93K
APA icon
682
APA Corp
APA
$13.2B
$279K 0.01%
12,102
+422
+4% +$9.86K
GLRE icon
683
Greenlight Captial
GLRE
$552M
$279K 0.01%
19,932
– –
SHO icon
684
Sunstone Hotel Investors
SHO
$2.19B
$276K 0.01%
23,323
+2,381
+11% +$26K
HOOD icon
685
Robinhood
HOOD
$77.8B
$276K 0.01%
+7,408
New +$239K
WYNN icon
686
Wynn Resorts
WYNN
$10.3B
$275K 0.01%
3,197
+152
+5% +$14.3K
LXP icon
687
LXP Industrial Trust
LXP
$3.57B
$274K 0.01%
6,752
+690
+11% +$32K
EVR icon
688
Evercore
EVR
$12.4B
$273K 0.01%
985
-126
-11% -$35.7K
AOS icon
689
A.O. Smith
AOS
$8.17B
$272K 0.01%
3,986
-2,417
-38% -$183K
MPT
690
Medical Properties Trust
MPT
$2.77B
$272K 0.01%
68,825
+7,034
+11% +$31.5K
SBS icon
691
Sabesp
SBS
$19.1B
$271K 0.01%
97,613
+24,612
+34% +$75.1K
OVV icon
692
Ovintiv
OVV
$17.3B
$271K 0.01%
6,684
-176
-3% -$7.33K
MGM icon
693
MGM Resorts International
MGM
$11.4B
$268K 0.01%
7,746
+251
+3% +$9.49K
OKTA icon
694
Okta
OKTA
$24.7B
$267K 0.01%
3,386
+205
+6% +$15.9K
M icon
695
Macy's
M
$6.53B
$261K 0.01%
15,401
-1,879
-11% -$29.9K
GFL icon
696
GFL Environmental
GFL
$14.9B
$258K 0.01%
5,790
+298
+5% +$13K
P
697
Everpure Inc
P
$25.7B
$258K 0.01%
+4,199
New +$234K
UFPI icon
698
UFP Industries
UFPI
$4.9B
$257K 0.01%
2,285
-293
-11% -$37.8K
SNV
699
DELISTED
Synovus
SNV
$254K 0.01%
4,954
-633
-11% -$32.8K
ROIC
700
DELISTED
Retail Opportunity Investments Corp.
ROIC
$254K 0.01%
14,619
+1,492
+11% +$25K
26 27
28
29 30

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CA
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ICP
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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
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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.