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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
CI icon
126
Cigna
CI
$78.4B
$3.83M 0.13%
11,572
-261
-2% -$90K
KMI icon
127
Kinder Morgan
KMI
$70.9B
$3.82M 0.13%
192,195
+4,198
+2% +$80K
EXR icon
128
Extra Space Storage
EXR
$32.3B
$3.82M 0.13%
24,551
+1,118
+5% +$163K
NEM icon
129
Newmont
NEM
$96.2B
$3.81M 0.13%
90,997
+3,528
+4% +$144K
DE icon
130
Deere & Co
DE
$165B
$3.74M 0.13%
10,019
-741
-7% -$289K
ANET icon
131
Arista Networks
ANET
$199B
$3.69M 0.13%
42,136
+2,860
+7% +$213K
ARE icon
132
Alexandria Real Estate Equities
ARE
$9.37B
$3.69M 0.13%
31,511
+12,052
+62% +$1.44M
ECL icon
133
Ecolab
ECL
$79.8B
$3.66M 0.13%
15,393
+2,312
+18% +$534K
PEG icon
134
Public Service Enterprise Group
PEG
$38.7B
$3.63M 0.12%
49,299
-1,061
-2% -$75.4K
AWK icon
135
American Water Works
AWK
$27B
$3.62M 0.12%
28,001
+4,408
+19% +$557K
ADSK icon
136
Autodesk
ADSK
$51.8B
$3.56M 0.12%
14,397
+2,460
+21% +$553K
FSLR icon
137
First Solar
FSLR
$21.4B
$3.54M 0.12%
15,694
+975
+7% +$213K
TT icon
138
Trane Technologies
TT
$98.8B
$3.54M 0.12%
10,757
-378
-3% -$120K
SHOP icon
139
Shopify
SHOP
$168B
$3.53M 0.12%
53,453
+1,500
+3% +$99.5K
SLB icon
140
SLB Ltd
SLB
$72.7B
$3.53M 0.12%
74,749
+2,670
+4% +$129K
EW icon
141
Edwards Lifesciences
EW
$49.4B
$3.5M 0.12%
37,869
+306
+0.8% +$27.1K
CDNS icon
142
Cadence Design Systems
CDNS
$91.6B
$3.38M 0.12%
10,982
+134
+1% +$39.7K
NKE icon
143
Nike
NKE
$64.1B
$3.36M 0.12%
44,644
-12,353
-22% -$1.15M
MSI icon
144
Motorola Solutions
MSI
$72.1B
$3.36M 0.12%
8,715
-666
-7% -$240K
FISV
145
Fiserv Inc
FISV
$29.7B
$3.36M 0.12%
22,566
-970
-4% -$147K
MCK icon
146
McKesson
MCK
$104B
$3.34M 0.11%
5,720
-24
-0.4% -$13.4K
BX icon
147
Blackstone
BX
$104B
$3.34M 0.11%
26,969
+127
+0.5% +$15.6K
BA icon
148
Boeing
BA
$169B
$3.3M 0.11%
18,153
+23
+0.1% +$4.1K
ESS icon
149
Essex Property Trust
ESS
$19.1B
$3.29M 0.11%
12,073
+1,010
+9% +$259K
ICE icon
150
Intercontinental Exchange
ICE
$87.2B
$3.28M 0.11%
23,941
-1,754
-7% -$236K
4 5
6
7 8

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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.