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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
PGRE
776
DELISTED
Paramount Group
PGRE
$88.7K ﹤0.01%
18,020
+5,039
+39% +$25K
ORGO icon
777
Organogenesis Holdings
ORGO
$305M
$83.9K ﹤0.01%
+29,319
New +$82.2K
SVC
778
Service Properties Trust
SVC
$1.04B
$82.5K ﹤0.01%
3,616
+1,011
+39% +$25.1K
INN
779
Summit Hotel Properties
INN
$746M
$80.5K ﹤0.01%
+11,737
New +$74.7K
BBD icon
780
Banco Bradesco
BBD
$39.3B
$75.3K ﹤0.01%
28,294
-1,160
-4% -$2.97K
HPP
781
Hudson Pacific Properties
HPP
$747M
$66.1K ﹤0.01%
+1,974
New +$71K
ARC
782
DELISTED
ARC Document Solutions, Inc.
ARC
$65.9K ﹤0.01%
+19,502
New +$61.1K
ABEV icon
783
Ambev
ABEV
$48.1B
$58.9K ﹤0.01%
24,120
– –
EPM icon
784
Evolution Petroleum
EPM
$132M
$54.1K ﹤0.01%
10,193
– –
WTI icon
785
W&T Offshore
WTI
$534M
$43.9K ﹤0.01%
20,434
– –
AAL icon
786
American Airlines Group
AAL
$10.1B
– –
-12,718
Closed -$144K
CECO icon
787
Ceco Environmental
CECO
$3.85B
– –
-9,685
Closed -$279K
CLF icon
788
Cleveland-Cliffs
CLF
$6.57B
– –
-22,145
Closed -$341K
CZR icon
789
Caesars Entertainment
CZR
$6.06B
– –
-6,847
Closed -$272K
DHT icon
790
DHT Holdings
DHT
$2.99B
– –
-45,621
Closed -$528K
ETSY icon
791
Etsy
ETSY
$7.75B
– –
-7,022
Closed -$414K
FF icon
792
Future Fuel
FF
$217M
– –
-10,862
Closed -$55.7K
FSM icon
793
Fortuna Silver Mines
FSM
$2.55B
– –
-80,278
Closed -$393K
IEFA icon
794
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-4,946
Closed -$359K
IEMG icon
795
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-12,583
Closed -$674K
MTDR icon
796
Matador Resources
MTDR
$6.2B
– –
-3,951
Closed -$235K
P
797
Everpure Inc
P
$25.7B
– –
-3,729
Closed -$239K
RGEN icon
798
Repligen
RGEN
$7.96B
– –
-2,489
Closed -$314K
SM icon
799
SM Energy
SM
$7.8B
– –
-5,411
Closed -$234K
ZS icon
800
Zscaler
ZS
$24.5B
– –
-1,087
Closed -$209K
29 30 31
32
33

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ICP
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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
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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.