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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
KLAC icon
126
KLA
KLAC
$239B
$4.35M 0.14%
56,140
+2,000
+4% +$157K
BX icon
127
Blackstone
BX
$102B
$4.29M 0.13%
28,027
+1,058
+4% +$147K
FSLR icon
128
First Solar
FSLR
$22.7B
$4.28M 0.13%
17,154
+1,460
+9% +$329K
ESS icon
129
Essex Property Trust
ESS
$18.3B
$4.21M 0.13%
14,242
+2,169
+18% +$629K
TT icon
130
Trane Technologies
TT
$100B
$4.2M 0.13%
10,812
+55
+0.5% +$19.1K
DE icon
131
Deere & Co
DE
$160B
$4.2M 0.13%
10,068
+49
+0.5% +$18.5K
AEM icon
132
Agnico Eagle Mines
AEM
$73.6B
$4.18M 0.13%
51,899
+7,209
+16% +$558K
ANET icon
133
Arista Networks
ANET
$227B
$4.17M 0.13%
43,504
+1,368
+3% +$119K
MSI icon
134
Motorola Solutions
MSI
$72.3B
$4.16M 0.13%
9,252
+537
+6% +$224K
SHOP icon
135
Shopify
SHOP
$152B
$4.12M 0.13%
51,399
-2,054
-4% -$142K
CI icon
136
Cigna
CI
$73.7B
$4.09M 0.13%
11,809
+237
+2% +$81.6K
FISV
137
Fiserv Inc
FISV
$28.8B
$4.08M 0.13%
22,698
+132
+0.6% +$21.8K
UPS icon
138
United Parcel Service
UPS
$88.6B
$4.07M 0.13%
29,851
+221
+0.7% +$29K
ICE icon
139
Intercontinental Exchange
ICE
$85.6B
$4.02M 0.13%
25,028
+1,087
+5% +$168K
ECL icon
140
Ecolab
ECL
$78.1B
$4.02M 0.13%
15,743
+350
+2% +$85.6K
DOC icon
141
Healthpeak Properties
DOC
$15.1B
$4.01M 0.12%
175,140
+26,170
+18% +$564K
LMT icon
142
Lockheed Martin
LMT
$134B
$3.99M 0.12%
6,823
+77
+1% +$41.3K
D icon
143
Dominion Energy
D
$60.8B
$3.97M 0.12%
68,696
+16,695
+32% +$912K
ADSK icon
144
Autodesk
ADSK
$49.5B
$3.94M 0.12%
14,313
-84
-0.6% -$21.1K
CNQ icon
145
Canadian Natural Resources
CNQ
$99.4B
$3.94M 0.12%
118,698
+6,592
+6% +$229K
SNPS icon
146
Synopsys
SNPS
$74.4B
$3.92M 0.12%
7,745
+256
+3% +$137K
AEP icon
147
American Electric Power
AEP
$69.6B
$3.89M 0.12%
37,892
+5,211
+16% +$509K
VTR icon
148
Ventas
VTR
$48B
$3.85M 0.12%
59,966
+7,377
+14% +$431K
EQR icon
149
Equity Residential
EQR
$24.9B
$3.81M 0.12%
51,167
+8,473
+20% +$612K
TRGP icon
150
Targa Resources
TRGP
$58B
$3.78M 0.12%
25,569
+2,890
+13% +$407K
4 5
6
7 8

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CA
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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
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 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.