We are live on ! Find out more
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
APH icon
151
Amphenol
APH
$185B
$3.16M 0.11%
46,963
+449
+1% +$28.3K
LMT icon
152
Lockheed Martin
LMT
$131B
$3.15M 0.11%
6,746
-156
-2% -$72.1K
ITW icon
153
Illinois Tool Works
ITW
$84.1B
$3.13M 0.11%
13,229
-3,273
-20% -$809K
CME icon
154
CME Group
CME
$95.4B
$3.12M 0.11%
15,870
+235
+2% +$48.6K
TRP icon
155
TC Energy
TRP
$70.1B
$3.11M 0.11%
82,102
+5,170
+7% +$196K
CRWD icon
156
CrowdStrike
CRWD
$183B
$3.1M 0.11%
32,308
+17,544
+119% +$1.46M
UBS icon
157
UBS Group
UBS
$170B
$3.07M 0.11%
104,114
+2,278
+2% +$67.7K
CP icon
158
Canadian Pacific Kansas City
CP
$81B
$3.04M 0.1%
38,639
+1,202
+3% +$97.8K
NXPI icon
159
NXP Semiconductors
NXPI
$60.8B
$3.03M 0.1%
11,273
-808
-7% -$208K
TMUS icon
160
T-Mobile US
TMUS
$195B
$3.03M 0.1%
17,216
+725
+4% +$122K
AFL icon
161
Aflac
AFL
$65.5B
$3.01M 0.1%
33,744
+701
+2% +$60.3K
PSX icon
162
Phillips 66
PSX
$82.9B
$3M 0.1%
21,227
-101
-0.5% -$14.9K
SRE icon
163
Sempra
SRE
$58.1B
$2.98M 0.1%
39,164
+1,904
+5% +$141K
BNY
164
Bank of New York Mellon
BNY
$103B
$2.98M 0.1%
49,702
+2,398
+5% +$139K
EQR icon
165
Equity Residential
EQR
$25.8B
$2.96M 0.1%
42,694
+3,088
+8% +$201K
AEM icon
166
Agnico Eagle Mines
AEM
$72.2B
$2.92M 0.1%
44,690
+2,447
+6% +$160K
TRGP icon
167
Targa Resources
TRGP
$56.8B
$2.92M 0.1%
22,679
-395
-2% -$46.3K
DOC icon
168
Healthpeak Properties
DOC
$15.5B
$2.92M 0.1%
148,970
+12,569
+9% +$240K
NOC icon
169
Northrop Grumman
NOC
$76B
$2.91M 0.1%
6,684
+2,189
+49% +$1,000K
PRU icon
170
Prudential Financial
PRU
$42.6B
$2.89M 0.1%
24,677
+187
+0.8% +$21.6K
KKR icon
171
KKR & Co
KKR
$89.1B
$2.88M 0.1%
27,370
+13,384
+96% +$1.36M
AEP icon
172
American Electric Power
AEP
$70.4B
$2.87M 0.1%
32,681
+1,595
+5% +$140K
LNG icon
173
Cheniere Energy
LNG
$54.2B
$2.86M 0.1%
16,383
+128
+0.8% +$20.4K
ABNB icon
174
Airbnb
ABNB
$90.8B
$2.85M 0.1%
18,769
-1,374
-7% -$210K
EOG icon
175
EOG Resources
EOG
$77.7B
$2.83M 0.1%
22,492
+552
+3% +$70.8K
5 6
7
8 9

Similar funds

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.