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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
BURL icon
726
Burlington
BURL
$23.2B
$216K 0.01%
+819
New +$212K
ENTG icon
727
Entegris
ENTG
$18.1B
$215K 0.01%
1,914
+93
+5% +$11K
DKNG icon
728
DraftKings
DKNG
$11.6B
$213K 0.01%
+5,437
New +$196K
WSO icon
729
Watsco Inc
WSO
$12.7B
$212K 0.01%
+431
New +$207K
SSNC icon
730
SS&C Technologies
SSNC
$18.1B
$210K 0.01%
+2,825
New +$200K
CYBR
731
DELISTED
CyberArk
CYBR
$207K 0.01%
711
-29
-4% -$7.85K
SNAP icon
732
Snap
SNAP
$7.89B
$207K 0.01%
19,352
+1,255
+7% +$14.3K
NWL icon
733
Newell Brands
NWL
$2.38B
$207K 0.01%
26,953
-2,600
-9% -$18.6K
ROIC
734
DELISTED
Retail Opportunity Investments Corp.
ROIC
$206K 0.01%
+13,127
New +$192K
TPR icon
735
Tapestry
TPR
$30.8B
$206K 0.01%
+4,381
New +$181K
FNF icon
736
Fidelity National Financial
FNF
$13.9B
$205K 0.01%
+3,297
New +$185K
WBA
737
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.01%
22,697
-155
-0.7% -$1.59K
GRAB icon
738
Grab
GRAB
$14.3B
$202K 0.01%
53,262
+5,221
+11% +$17.8K
GLNG icon
739
Golar LNG
GLNG
$5B
$201K 0.01%
+5,462
New +$183K
BZH icon
740
Beazer Homes USA
BZH
$877M
$201K 0.01%
+5,873
New +$181K
WIX icon
741
WIX.com
WIX
$2.3B
$200K 0.01%
+1,198
New +$193K
ARIS
742
Aris Mining
ARIS
$2.76B
$194K 0.01%
41,860
– –
MYE icon
743
Myers Industries
MYE
$1.29B
$192K 0.01%
+13,916
New +$197K
MCFT icon
744
MasterCraft Boat Holdings
MCFT
$579M
$190K 0.01%
+10,431
New +$198K
DRH icon
745
Diamondrock Hospitality Co
DRH
$2.71B
$186K 0.01%
21,346
+4,878
+30% +$41K
VIPS icon
746
Vipshop
VIPS
$7.37B
$177K 0.01%
11,227
-1,080
-9% -$14.4K
IMMR icon
747
Immersion
IMMR
$251M
$173K 0.01%
19,367
– –
ITUB icon
748
Itaú Unibanco
ITUB
$93.2B
$173K 0.01%
29,402
– –
RLGT icon
749
Radiant Logistics
RLGT
$386M
$172K 0.01%
26,806
– –
GNL icon
750
Global Net Lease
GNL
$1.84B
$172K 0.01%
20,382
+5,037
+33% +$42.3K
28 29
30
31 32

Similar funds

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 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.