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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
FCX icon
101
Freeport-McMoran
FCX
$86.2B
$4.89M 0.17%
100,706
+6,184
+7% +$312K
ETN icon
102
Eaton
ETN
$141B
$4.88M 0.17%
15,555
+127
+0.8% +$41K
DUK icon
103
Duke Energy
DUK
$101B
$4.8M 0.16%
47,889
+2,539
+6% +$254K
T icon
104
AT&T
T
$164B
$4.76M 0.16%
248,877
-8,500
-3% -$148K
CB icon
105
Chubb
CB
$140B
$4.72M 0.16%
18,502
+84
+0.5% +$21.6K
MCO icon
106
Moody's
MCO
$83.7B
$4.69M 0.16%
11,140
+129
+1% +$51.3K
AMT icon
107
American Tower
AMT
$83.5B
$4.68M 0.16%
24,070
+118
+0.5% +$22.1K
AVB icon
108
AvalonBay Communities
AVB
$27.5B
$4.67M 0.16%
22,574
+3,959
+21% +$765K
TD icon
109
Toronto Dominion Bank
TD
$193B
$4.55M 0.16%
82,784
+1,524
+2% +$86.3K
KLAC icon
110
KLA
KLAC
$222B
$4.46M 0.15%
54,140
+230
+0.4% +$17K
SNPS icon
111
Synopsys
SNPS
$71.6B
$4.46M 0.15%
7,489
+176
+2% +$99.5K
OKE icon
112
Oneok
OKE
$56.7B
$4.43M 0.15%
54,339
+2,380
+5% +$190K
BSX icon
113
Boston Scientific
BSX
$68.4B
$4.39M 0.15%
56,978
+498
+0.9% +$36.5K
PANW icon
114
Palo Alto Networks
PANW
$256B
$4.38M 0.15%
25,836
+934
+4% +$140K
GILD icon
115
Gilead Sciences
GILD
$165B
$4.29M 0.15%
62,513
+1,073
+2% +$71.6K
CEG icon
116
Constellation Energy
CEG
$92.1B
$4.25M 0.15%
21,212
+2,750
+15% +$561K
SBUX icon
117
Starbucks
SBUX
$119B
$4.21M 0.14%
54,136
+552
+1% +$45K
MDT icon
118
Medtronic
MDT
$112B
$4.21M 0.14%
53,479
+493
+0.9% +$40.4K
NTR icon
119
Nutrien
NTR
$33.9B
$4.18M 0.14%
82,150
+9,504
+13% +$520K
BLK icon
120
Blackrock
BLK
$167B
$4.17M 0.14%
5,302
-1,426
-21% -$1.11M
WMB icon
121
Williams Companies
WMB
$85.8B
$4.07M 0.14%
95,690
+3,980
+4% +$160K
UPS icon
122
United Parcel Service
UPS
$88.9B
$4.05M 0.14%
29,630
+315
+1% +$45.1K
CNQ icon
123
Canadian Natural Resources
CNQ
$96.9B
$3.99M 0.14%
112,106
+8,278
+8% +$312K
BMY icon
124
Bristol-Myers Squibb
BMY
$129B
$3.99M 0.14%
95,957
-21,043
-18% -$942K
CMG icon
125
Chipotle Mexican Grill
CMG
$43.9B
$3.83M 0.13%
61,118
+418
+0.7% +$26K
3 4
5
6 7

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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.