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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
NSA
701
DELISTED
National Storage Affiliates Trust
NSA
$228K 0.01%
5,536
+304
+6% +$11.5K
GFL icon
702
GFL Environmental
GFL
$14.9B
$227K 0.01%
+5,833
New +$200K
AGRO icon
703
Adecoagro
AGRO
$1.47B
$226K 0.01%
23,246
– –
ZM icon
704
Zoom
ZM
$27.1B
$224K 0.01%
3,779
+340
+10% +$20.9K
RDN icon
705
Radian Group
RDN
$5.16B
$223K 0.01%
7,185
– –
CDP icon
706
COPT Defense Properties
CDP
$4.35B
$221K 0.01%
+8,813
New +$212K
HIW icon
707
Highwoods Properties
HIW
$3.73B
$218K 0.01%
+8,303
New +$213K
SEE
708
DELISTED
Sealed Air
SEE
$217K 0.01%
+6,244
New +$223K
SF
709
Stifel
SF
$12.5B
$216K 0.01%
3,849
– –
TW icon
710
Tradeweb Markets
TW
$20.8B
$214K 0.01%
2,015
+56
+3% +$5.92K
RBLX icon
711
Roblox
RBLX
$34.8B
$213K 0.01%
5,715
+312
+6% +$11.1K
LXP icon
712
LXP Industrial Trust
LXP
$3.52B
$210K 0.01%
4,597
+505
+12% +$22.1K
AM icon
713
Antero Midstream
AM
$10.2B
$209K 0.01%
14,198
+1,557
+12% +$22.3K
ZS icon
714
Zscaler
ZS
$24B
$209K 0.01%
1,087
-1,153
-51% -$205K
FCNCA icon
715
First Citizens BancShares
FCNCA
$24.6B
$207K 0.01%
123
-4
-3% -$6.69K
AXIA
716
AXIA Energia
AXIA
$23.9B
$206K 0.01%
40,507
+4,983
+14% +$28.5K
TRU icon
717
TransUnion
TRU
$15.4B
$206K 0.01%
2,777
-67
-2% -$5K
SITC icon
718
SITE Centers
SITC
$227M
$205K 0.01%
18,123
+2,493
+16% +$27.4K
MPT
719
Medical Properties Trust
MPT
$2.81B
$203K 0.01%
47,049
+3,129
+7% +$15K
TEVA icon
720
Teva Pharmaceuticals
TEVA
$41.2B
$203K 0.01%
+12,478
New +$192K
CYBR
721
DELISTED
CyberArk
CYBR
$202K 0.01%
+740
New +$182K
QUAD icon
722
Quad
QUAD
$509M
$193K 0.01%
35,484
– –
NWL icon
723
Newell Brands
NWL
$2.18B
$189K 0.01%
29,553
– –
IMMR icon
724
Immersion
IMMR
$246M
$182K 0.01%
19,367
– –
DEI icon
725
Douglas Emmett
DEI
$2.02B
$174K 0.01%
13,098
+2,091
+19% +$28.4K
27 28
29
30 31

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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 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.