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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
GRAB icon
751
Grab
GRAB
$14.7B
$164K ﹤0.01%
34,782
-18,480
-35% -$84.1K
GNE icon
752
Genie Energy
GNE
$371M
$160K ﹤0.01%
10,242
– –
ELME
753
Elme Communities
ELME
$146M
$154K ﹤0.01%
+10,096
New +$167K
EZPW icon
754
Ezcorp Inc
EZPW
$1.84B
$154K ﹤0.01%
12,575
– –
MYE icon
755
Myers Industries
MYE
$1.3B
$154K ﹤0.01%
13,916
– –
ESRT icon
756
Empire State Realty Trust
ESRT
$867M
$154K ﹤0.01%
14,884
+619
+4% +$6.71K
PBR.A icon
757
Petrobras Class A
PBR.A
$109B
$151K ﹤0.01%
12,731
+943
+8% +$12.1K
ARIS
758
Aris Mining
ARIS
$2.88B
$147K ﹤0.01%
41,860
– –
CIG icon
759
CEMIG Preferred Shares
CIG
$6.15B
$146K ﹤0.01%
82,352
+3,427
+4% +$6.65K
HBM icon
760
Hudbay
HBM
$10.2B
$142K ﹤0.01%
17,450
– –
ITUB icon
761
Itaú Unibanco
ITUB
$93B
$138K ﹤0.01%
31,584
+2,182
+7% +$11.2K
AIV
762
Aimco
AIV
$390M
$136K ﹤0.01%
14,945
+1,526
+11% +$13.2K
RMAX icon
763
RE/MAX Holdings
RMAX
$197M
$134K ﹤0.01%
12,516
– –
PDM
764
Piedmont Realty Trust
PDM
$1.23B
$130K ﹤0.01%
14,225
+1,453
+11% +$14.1K
KMDA icon
765
Kamada
KMDA
$417M
$127K ﹤0.01%
20,856
– –
DEA
766
Easterly Government Properties
DEA
$1.17B
$126K ﹤0.01%
+4,442
New +$141K
SIGA icon
767
SIGA Technologies
SIGA
$232M
$121K ﹤0.01%
20,164
– –
PBYI icon
768
Puma Biotechnology
PBYI
$382M
$121K ﹤0.01%
39,527
– –
PARA
769
DELISTED
Paramount Global Class B
PARA
$121K ﹤0.01%
11,523
-36,661
-76% -$394K
STNE icon
770
StoneCo
STNE
$2.74B
$115K ﹤0.01%
+14,373
New +$146K
UGP icon
771
Ultrapar
UGP
$6.9B
$111K ﹤0.01%
42,092
+1,752
+4% +$5.81K
BDN
772
Brandywine Realty Trust
BDN
$539M
$105K ﹤0.01%
18,775
– –
PGRE
773
DELISTED
Paramount Group
PGRE
$104K ﹤0.01%
20,955
+2,935
+16% +$14.5K
TWI icon
774
Titan International
TWI
$466M
$99.3K ﹤0.01%
14,627
– –
TG icon
775
Tredegar Corp
TG
$266M
$94.6K ﹤0.01%
12,321
– –
29 30
31
32 33

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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 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.