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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
NXST icon
701
Nexstar Media Group
NXST
$5.82B
$247K 0.01%
1,496
-145
-9% -$24.5K
CAAP icon
702
Corporacion America
CAAP
$4.21B
$244K 0.01%
13,958
+3,501
+33% +$56.8K
EXAS
703
DELISTED
Exact Sciences
EXAS
$241K 0.01%
+3,533
New +$199K
FCNCA icon
704
First Citizens BancShares
FCNCA
$24.9B
$237K 0.01%
129
+6
+5% +$11.4K
OKTA icon
705
Okta
OKTA
$24.7B
$236K 0.01%
3,181
+212
+7% +$18.5K
SBS icon
706
Sabesp
SBS
$19.1B
$234K 0.01%
73,001
+18,311
+33% +$58.4K
AMTM
707
Amentum Holdings
AMTM
$5.42B
$234K 0.01%
+7,246
New +$206K
NU icon
708
Nu Holdings
NU
$69.2B
$233K 0.01%
17,062
+4,046
+31% +$54.4K
TEVA icon
709
Teva Pharmaceuticals
TEVA
$40.8B
$231K 0.01%
12,837
+359
+3% +$6.28K
UGI icon
710
UGI
UGI
$7.74B
$230K 0.01%
9,191
-890
-9% -$21.4K
CHRD icon
711
Chord Energy
CHRD
$7.9B
$229K 0.01%
1,756
-55
-3% -$8.44K
BIO icon
712
Bio-Rad Laboratories Class A
BIO
$8.71B
$228K 0.01%
682
-346
-34% -$110K
RDN icon
713
Radian Group
RDN
$5.18B
$227K 0.01%
6,557
-628
-9% -$21.7K
FSV icon
714
FirstService
FSV
$6.48B
$227K 0.01%
+1,242
New +$213K
DOCU
715
DocuSign
DOCU
$10.5B
$224K 0.01%
+3,609
New +$202K
BBWI icon
716
Bath & Body Works
BBWI
$4.06B
$223K 0.01%
6,996
-62
-0.9% -$2.06K
RCKY icon
717
Rocky Brands
RCKY
$366M
$223K 0.01%
6,992
– –
MANH icon
718
Manhattan Associates
MANH
$11.2B
$220K 0.01%
+782
New +$199K
EQC
719
DELISTED
Equity Commonwealth
EQC
$220K 0.01%
+11,054
New +$220K
LPLA icon
720
LPL Financial
LPLA
$28.3B
$220K 0.01%
945
+46
+5% +$10.4K
SF
721
Stifel
SF
$12.6B
$220K 0.01%
3,510
-339
-9% -$19.3K
TPL icon
722
Texas Pacific Land
TPL
$27.8B
$219K 0.01%
+744
New +$204K
GFL icon
723
GFL Environmental
GFL
$14.9B
$219K 0.01%
5,492
-341
-6% -$13.6K
SMG icon
724
ScottsMiracle-Gro
SMG
$3.82B
$218K 0.01%
+2,518
New +$177K
SHO icon
725
Sunstone Hotel Investors
SHO
$2.19B
$216K 0.01%
20,942
+4,804
+30% +$49.1K
27 28
29
30 31

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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.