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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
GLNG icon
701
Golar LNG
GLNG
$5B
$254K 0.01%
5,996
+534
+10% +$20.8K
BCE icon
702
BCE
BCE
$20.2B
$253K 0.01%
10,914
+321
+3% +$9.22K
CE icon
703
Celanese
CE
$4.9B
$252K 0.01%
3,640
+106
+3% +$10.2K
DXPE icon
704
DXP Enterprises
DXPE
$2.43B
$252K 0.01%
+3,046
New +$200K
WU icon
705
Western Union
WU
$1.98B
$251K 0.01%
23,718
-3,035
-11% -$33.6K
CURB
706
Curbline Properties
CURB
$3.52B
$251K 0.01%
+10,816
New +$254K
DOCU
707
DocuSign
DOCU
$10.5B
$250K 0.01%
2,783
-826
-23% -$66K
WIX icon
708
WIX.com
WIX
$2.3B
$249K 0.01%
1,162
-36
-3% -$6.88K
QUAD icon
709
Quad
QUAD
$536M
$247K 0.01%
35,484
– –
BURL icon
710
Burlington
BURL
$23.2B
$247K 0.01%
867
+48
+6% +$13K
MTG icon
711
MGIC Investment
MTG
$6.16B
$247K 0.01%
10,403
-1,334
-11% -$33.3K
VOYA icon
712
Voya Financial
VOYA
$9.01B
$241K 0.01%
3,496
-1,816
-34% -$142K
CSL icon
713
Carlisle Companies
CSL
$14.3B
$238K 0.01%
646
+39
+6% +$17K
CYBR
714
DELISTED
CyberArk
CYBR
$236K 0.01%
708
-3
-0.4% -$912
OPY icon
715
Oppenheimer Holdings
OPY
$1.14B
$234K 0.01%
+3,651
New +$212K
BIO icon
716
Bio-Rad Laboratories Class A
BIO
$8.71B
$234K 0.01%
712
+30
+4% +$10.2K
VIPS icon
717
Vipshop
VIPS
$7.37B
$233K 0.01%
17,277
+6,050
+54% +$86.9K
NFG icon
718
National Fuel Gas
NFG
$7.82B
$232K 0.01%
+3,829
New +$235K
UGI icon
719
UGI
UGI
$7.74B
$230K 0.01%
8,145
-1,046
-11% -$27.1K
DVA icon
720
DaVita
DVA
$15.4B
$230K 0.01%
1,535
-8
-0.5% -$1.25K
SSNC icon
721
SS&C Technologies
SSNC
$18.1B
$229K 0.01%
3,025
+200
+7% +$15K
ZS icon
722
Zscaler
ZS
$24.5B
$229K 0.01%
+1,269
New +$246K
MANH icon
723
Manhattan Associates
MANH
$11.2B
$226K 0.01%
837
+55
+7% +$15.7K
FSV icon
724
FirstService
FSV
$6.48B
$225K 0.01%
1,242
– –
WSO icon
725
Watsco Inc
WSO
$12.7B
$224K 0.01%
472
+41
+10% +$20.8K
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 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.