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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
IBM icon
51
IBM
IBM
$214B
$9.99M 0.34%
57,739
+5,724
+11% +$995K
WFC icon
52
Wells Fargo
WFC
$257B
$9.92M 0.34%
166,958
+9,290
+6% +$548K
INTU icon
53
Intuit
INTU
$91.2B
$9.91M 0.34%
15,075
+719
+5% +$446K
VZ icon
54
Verizon
VZ
$201B
$9M 0.31%
218,337
+9,476
+5% +$382K
NOW icon
55
ServiceNow
NOW
$120B
$8.76M 0.3%
55,680
+1,340
+2% +$197K
PFE icon
56
Pfizer
PFE
$144B
$8.73M 0.3%
311,963
+3,325
+1% +$91.5K
GE icon
57
GE Aerospace
GE
$366B
$8.68M 0.3%
54,598
+676
+1% +$108K
SPGI icon
58
S&P Global
SPGI
$123B
$8.14M 0.28%
18,260
+148
+0.8% +$63.5K
WELL icon
59
Welltower
WELL
$174B
$7.92M 0.27%
75,999
+9,833
+15% +$964K
CAT icon
60
Caterpillar
CAT
$362B
$7.92M 0.27%
23,775
+4,496
+23% +$1.56M
CMCSA icon
61
Comcast
CMCSA
$87.3B
$7.87M 0.27%
200,990
-2,073
-1% -$81.1K
AMGN icon
62
Amgen
AMGN
$211B
$7.84M 0.27%
25,098
+594
+2% +$175K
ABT icon
63
Abbott
ABT
$191B
$7.54M 0.26%
72,610
-3,031
-4% -$321K
RY icon
64
Royal Bank of Canada
RY
$290B
$7.06M 0.24%
66,274
+1,874
+3% +$193K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$6.95M 0.24%
15,622
+121
+0.8% +$48.2K
INTC icon
66
Intel
INTC
$420B
$6.56M 0.23%
211,836
-37,013
-15% -$1.21M
AXP icon
67
American Express
AXP
$226B
$6.38M 0.22%
27,556
-121
-0.4% -$28K
LRCX icon
68
Lam Research
LRCX
$320B
$6.37M 0.22%
59,810
+450
+0.8% +$43.2K
ADI icon
69
Analog Devices
ADI
$174B
$6.32M 0.22%
27,687
+2,821
+11% +$602K
SHW icon
70
Sherwin-Williams
SHW
$84.8B
$6.3M 0.22%
21,123
+2,759
+15% +$854K
IEUR icon
71
iShares Core MSCI Europe ETF
IEUR
$8.79B
$6.21M 0.21%
108,975
-933,742
-90% -$54.2M
XYL icon
72
Xylem
XYL
$28.8B
$6.09M 0.21%
44,876
+5,474
+14% +$745K
UBER icon
73
Uber
UBER
$142B
$6.07M 0.21%
83,536
+683
+0.8% +$47.5K
ENB icon
74
Enbridge
ENB
$121B
$6.01M 0.21%
169,062
+10,973
+7% +$392K
ELV icon
75
Elevance Health
ELV
$82.8B
$6M 0.21%
11,072
+216
+2% +$114K
1 2
3
4 5

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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 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.