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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
ORGO icon
776
Organogenesis Holdings
ORGO
$305M
$93.8K ﹤0.01%
29,319
– –
DBI icon
777
Designer Brands
DBI
$307M
$86K ﹤0.01%
16,109
– –
EGY icon
778
Vaalco Energy
EGY
$570M
$83.8K ﹤0.01%
19,165
– –
INN
779
Summit Hotel Properties
INN
$746M
$80.4K ﹤0.01%
11,737
– –
SVM
780
Silvercorp Metals
SVM
$2.07B
$73.5K ﹤0.01%
24,468
– –
BBD icon
781
Banco Bradesco
BBD
$39.3B
$57.7K ﹤0.01%
30,209
+1,915
+7% +$4.49K
DHC
782
Diversified Healthcare Trust
DHC
$2.15B
$54.3K ﹤0.01%
23,610
– –
EPM icon
783
Evolution Petroleum
EPM
$132M
$53.3K ﹤0.01%
10,193
– –
QVCGA
784
DELISTED
QVC Group Inc Series A
QVCGA
$51.9K ﹤0.01%
3,145
– –
HPP
785
Hudson Pacific Properties
HPP
$747M
$49K ﹤0.01%
2,312
+338
+17% +$9.24K
SVC
786
Service Properties Trust
SVC
$1.04B
$45.9K ﹤0.01%
3,616
– –
ABEV icon
787
Ambev
ABEV
$48.1B
$44.6K ﹤0.01%
24,120
– –
WTI icon
788
W&T Offshore
WTI
$534M
$33.9K ﹤0.01%
20,434
– –
EQC
789
DELISTED
Equity Commonwealth
EQC
$20.4K ﹤0.01%
11,533
+479
+4% +$7.37K
BBWI icon
790
Bath & Body Works
BBWI
$4.06B
– –
-6,996
Closed -$223K
BZH icon
791
Beazer Homes USA
BZH
$877M
– –
-5,873
Closed -$201K
CHRD icon
792
Chord Energy
CHRD
$7.9B
– –
-1,756
Closed -$229K
ESNT icon
793
Essent Group
ESNT
$6.08B
– –
-4,061
Closed -$261K
EWC icon
794
iShares MSCI Canada ETF
EWC
$6.13B
– –
-48,266
Closed -$2M
FNF icon
795
Fidelity National Financial
FNF
$13.9B
– –
-3,297
Closed -$205K
HOV icon
796
Hovnanian Enterprises
HOV
$726M
– –
-1,213
Closed -$248K
IEUR icon
797
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-129,145
Closed -$7.87M
KBH icon
798
KB Home
KBH
$3.37B
– –
-5,038
Closed -$432K
KNX icon
799
Knight Transportation
KNX
$11.3B
– –
-6,371
Closed -$344K
NWL icon
800
Newell Brands
NWL
$2.38B
– –
-26,953
Closed -$207K
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.