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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
AIV
751
Aimco
AIV
$388M
$87.4K ﹤0.01%
+10,537
New +$84.9K
SVM
752
Silvercorp Metals
SVM
$2.06B
$81.9K ﹤0.01%
24,468
– –
SVC
753
Service Properties Trust
SVC
$1.04B
$67K ﹤0.01%
2,605
+347
+15% +$9.98K
BBD icon
754
Banco Bradesco
BBD
$38.1B
$66K ﹤0.01%
29,454
+1,769
+6% +$4.57K
BDN
755
Brandywine Realty Trust
BDN
$524M
$60.6K ﹤0.01%
13,524
+2,570
+23% +$11.7K
PGRE
756
DELISTED
Paramount Group
PGRE
$60.1K ﹤0.01%
12,981
+1,854
+17% +$8.59K
TG icon
757
Tredegar Corp
TG
$265M
$59K ﹤0.01%
12,321
– –
FF icon
758
Future Fuel
FF
$217M
$55.7K ﹤0.01%
10,862
– –
EPM icon
759
Evolution Petroleum
EPM
$131M
$53.7K ﹤0.01%
10,193
– –
DHC
760
Diversified Healthcare Trust
DHC
$2.15B
$51.9K ﹤0.01%
17,007
+1,428
+9% +$3.62K
ABEV icon
761
Ambev
ABEV
$47.9B
$49.4K ﹤0.01%
24,120
– –
WTI icon
762
W&T Offshore
WTI
$536M
$43.7K ﹤0.01%
20,434
– –
ACWI icon
763
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-37,205
Closed -$4.1M
BURL icon
764
Burlington
BURL
$23.2B
– –
-1,561
Closed -$362K
BWA icon
765
BorgWarner
BWA
$13.1B
– –
-7,474
Closed -$260K
DKNG icon
766
DraftKings
DKNG
$11.7B
– –
-5,309
Closed -$241K
DOCU
767
DocuSign
DOCU
$10.5B
– –
-3,392
Closed -$202K
EWA icon
768
iShares MSCI Australia ETF
EWA
$1.39B
– –
-41,623
Closed -$1.03M
EXAS
769
DELISTED
Exact Sciences
EXAS
– –
-3,587
Closed -$248K
FSV icon
770
FirstService
FSV
$6.47B
– –
-1,294
Closed -$214K
GL icon
771
Globe Life
GL
$14.2B
– –
-4,325
Closed -$503K
HAS icon
772
Hasbro
HAS
$13.3B
– –
-10,874
Closed -$615K
INBK icon
773
First Internet Bancorp
INBK
$256M
– –
-6,467
Closed -$225K
JAZZ icon
774
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,225
Closed -$268K
LBRDK icon
775
Liberty Broadband Class C
LBRDK
$4.89B
– –
-11,414
Closed -$653K
28 29 30
31
32

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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 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.