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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
CALM icon
726
Cal-Maine
CALM
$4.12B
$224K 0.01%
+2,173
New +$205K
WBA
727
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.01%
23,815
+1,118
+5% +$10.4K
SENEA icon
728
Seneca Foods Class A
SENEA
$1.12B
$222K 0.01%
+2,803
New +$193K
NCLH icon
729
Norwegian Cruise Line
NCLH
$8.51B
$221K 0.01%
+8,582
New +$217K
DKNG icon
730
DraftKings
DKNG
$11.6B
$220K 0.01%
5,926
+489
+9% +$19.4K
SF
731
Stifel
SF
$12.6B
$220K 0.01%
3,113
-397
-11% -$28.3K
AGRO icon
732
Adecoagro
AGRO
$1.44B
$219K 0.01%
23,246
– –
SNAP icon
733
Snap
SNAP
$7.89B
$217K 0.01%
20,192
+840
+4% +$9.47K
IIPR icon
734
Innovative Industrial Properties
IIPR
$1.71B
$217K 0.01%
3,249
+332
+11% +$37.4K
RPM icon
735
RPM International
RPM
$13.7B
$215K 0.01%
+1,750
New +$231K
AXIA
736
AXIA Energia
AXIA
$23.9B
$215K 0.01%
47,446
+1,971
+4% +$9.85K
DRH icon
737
Diamondrock Hospitality Co
DRH
$2.71B
$215K 0.01%
23,773
+2,427
+11% +$22.2K
NXST icon
738
Nexstar Media Group
NXST
$5.82B
$209K 0.01%
1,326
-170
-11% -$28.5K
JAKK icon
739
Jakks Pacific
JAKK
$301M
$208K 0.01%
+7,378
New +$202K
LAKE icon
740
Lakeland Industries
LAKE
$113M
$207K 0.01%
+8,109
New +$173K
EXAS
741
DELISTED
Exact Sciences
EXAS
$207K 0.01%
3,684
+151
+4% +$9.4K
ENTG icon
742
Entegris
ENTG
$18.1B
$203K 0.01%
2,049
+135
+7% +$14.2K
MCFT icon
743
MasterCraft Boat Holdings
MCFT
$579M
$199K 0.01%
10,431
– –
NU icon
744
Nu Holdings
NU
$69.2B
$195K 0.01%
18,845
+1,783
+10% +$23.7K
PEB icon
745
Pebblebrook Hotel Trust
PEB
$2.15B
$187K 0.01%
13,823
+1,412
+11% +$18.7K
RLJ icon
746
RLJ Lodging Trust
RLJ
$1.86B
$180K 0.01%
17,594
+1,796
+11% +$17.4K
RLGT icon
747
Radiant Logistics
RLGT
$386M
$180K 0.01%
26,806
– –
XHR
748
Xenia Hotels & Resorts
XHR
$1.9B
$174K 0.01%
11,696
+1,194
+11% +$18.1K
IMMR icon
749
Immersion
IMMR
$251M
$169K 0.01%
19,367
– –
GNL icon
750
Global Net Lease
GNL
$1.84B
$166K 0.01%
22,700
+2,318
+11% +$17.8K
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 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.