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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
GNE icon
751
Genie Energy
GNE
$373M
$166K 0.01%
10,242
– –
PEB icon
752
Pebblebrook Hotel Trust
PEB
$2.18B
$164K 0.01%
+12,411
New +$163K
CIG icon
753
CEMIG Preferred Shares
CIG
$6.24B
$163K 0.01%
78,925
+19,791
+33% +$39.5K
QUAD icon
754
Quad
QUAD
$559M
$161K 0.01%
35,484
– –
HBM icon
755
Hudbay
HBM
$10.4B
$161K 0.01%
17,450
-29,422
-63% -$237K
ESRT icon
756
Empire State Realty Trust
ESRT
$850M
$158K ﹤0.01%
14,265
+3,987
+39% +$41.6K
UGP icon
757
Ultrapar
UGP
$6.94B
$157K ﹤0.01%
40,340
+10,119
+33% +$41.7K
RMAX icon
758
RE/MAX Holdings
RMAX
$195M
$156K ﹤0.01%
+12,516
New +$129K
PBR.A icon
759
Petrobras Class A
PBR.A
$109B
$155K ﹤0.01%
11,788
-511
-4% -$6.92K
XHR
760
Xenia Hotels & Resorts
XHR
$1.89B
$155K ﹤0.01%
+10,502
New +$146K
RLJ icon
761
RLJ Lodging Trust
RLJ
$1.87B
$145K ﹤0.01%
15,798
+3,738
+31% +$35K
EZPW icon
762
Ezcorp Inc
EZPW
$1.86B
$141K ﹤0.01%
12,575
– –
SIGA icon
763
SIGA Technologies
SIGA
$230M
$136K ﹤0.01%
20,164
– –
PDM
764
Piedmont Realty Trust
PDM
$1.24B
$129K ﹤0.01%
+12,772
New +$114K
AIV
765
Aimco
AIV
$387M
$121K ﹤0.01%
13,419
+2,882
+27% +$25.6K
TWI icon
766
Titan International
TWI
$466M
$119K ﹤0.01%
+14,627
New +$116K
DBI icon
767
Designer Brands
DBI
$331M
$119K ﹤0.01%
16,109
– –
KMDA icon
768
Kamada
KMDA
$417M
$112K ﹤0.01%
20,856
– –
EGY icon
769
Vaalco Energy
EGY
$564M
$110K ﹤0.01%
19,165
– –
SVM
770
Silvercorp Metals
SVM
$2.11B
$107K ﹤0.01%
24,468
– –
BDN
771
Brandywine Realty Trust
BDN
$541M
$102K ﹤0.01%
18,775
+5,251
+39% +$26.1K
PBYI icon
772
Puma Biotechnology
PBYI
$391M
$101K ﹤0.01%
39,527
– –
DHC
773
Diversified Healthcare Trust
DHC
$2.13B
$98.9K ﹤0.01%
23,610
+6,603
+39% +$22.2K
QVCGA
774
DELISTED
QVC Group Inc Series A
QVCGA
$96K ﹤0.01%
3,145
– –
TG icon
775
Tredegar Corp
TG
$267M
$89.8K ﹤0.01%
12,321
– –
29 30
31
32 33

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.