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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
CAAP icon
726
Corporacion America
CAAP
$4.26B
$174K 0.01%
+10,457
New +$182K
GRAB icon
727
Grab
GRAB
$13.9B
$171K 0.01%
48,041
+3,373
+8% +$11.8K
SHO icon
728
Sunstone Hotel Investors
SHO
$2.18B
$169K 0.01%
16,138
+1,634
+11% +$16.9K
NU icon
729
Nu Holdings
NU
$70B
$168K 0.01%
13,016
+461
+4% +$5.37K
PBR.A icon
730
Petrobras Class A
PBR.A
$109B
$168K 0.01%
12,299
+344
+3% +$5.11K
VIPS icon
731
Vipshop
VIPS
$7.3B
$160K 0.01%
12,307
-29,485
-71% -$469K
ARIS
732
Aris Mining
ARIS
$2.94B
$158K 0.01%
41,860
– –
SIGA icon
733
SIGA Technologies
SIGA
$233M
$153K 0.01%
20,164
– –
RLGT icon
734
Radiant Logistics
RLGT
$388M
$153K 0.01%
26,806
– –
ITUB icon
735
Itaú Unibanco
ITUB
$93B
$152K 0.01%
29,402
+816
+3% +$4.46K
GNE icon
736
Genie Energy
GNE
$373M
$150K 0.01%
10,242
– –
AAL icon
737
American Airlines Group
AAL
$10.2B
$144K ﹤0.01%
12,718
– –
SBS icon
738
Sabesp
SBS
$19.2B
$143K ﹤0.01%
+54,690
New +$160K
DRH icon
739
Diamondrock Hospitality Co
DRH
$2.64B
$139K ﹤0.01%
16,468
+2,159
+15% +$18.8K
EZPW icon
740
Ezcorp Inc
EZPW
$1.79B
$132K ﹤0.01%
12,575
– –
PBYI icon
741
Puma Biotechnology
PBYI
$402M
$129K ﹤0.01%
39,527
– –
EGY icon
742
Vaalco Energy
EGY
$567M
$120K ﹤0.01%
19,165
– –
UGP icon
743
Ultrapar
UGP
$6.9B
$118K ﹤0.01%
30,221
+3,519
+13% +$16.9K
RLJ icon
744
RLJ Lodging Trust
RLJ
$1.87B
$116K ﹤0.01%
12,060
+1,292
+12% +$13.6K
GNL icon
745
Global Net Lease
GNL
$1.86B
$113K ﹤0.01%
15,345
+2,113
+16% +$15.3K
DBI icon
746
Designer Brands
DBI
$314M
$110K ﹤0.01%
16,109
– –
KMDA icon
747
Kamada
KMDA
$410M
$104K ﹤0.01%
20,856
– –
CIG icon
748
CEMIG Preferred Shares
CIG
$6.21B
$104K ﹤0.01%
59,134
+7,278
+14% +$13.9K
QVCGA
749
DELISTED
QVC Group Inc Series A
QVCGA
$99.1K ﹤0.01%
3,145
– –
ESRT icon
750
Empire State Realty Trust
ESRT
$862M
$96.4K ﹤0.01%
+10,278
New +$95.9K
28 29
30
31 32

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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.