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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
SRE icon
151
Sempra
SRE
$57.9B
$3.78M 0.12%
45,239
+6,075
+16% +$486K
KMI icon
152
Kinder Morgan
KMI
$71.7B
$3.75M 0.12%
169,984
-22,211
-12% -$468K
PAC icon
153
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.75M 0.12%
21,542
+7,553
+54% +$1.25M
NKE icon
154
Nike
NKE
$61.9B
$3.74M 0.12%
42,346
-2,298
-5% -$180K
KKR icon
155
KKR & Co
KKR
$91.1B
$3.73M 0.12%
28,603
+1,233
+5% +$146K
CTVA icon
156
Corteva
CTVA
$52.6B
$3.71M 0.12%
63,050
+10,738
+21% +$586K
CME icon
157
CME Group
CME
$96.3B
$3.67M 0.11%
16,640
+770
+5% +$159K
BNY
158
Bank of New York Mellon
BNY
$106B
$3.66M 0.11%
50,980
+1,278
+3% +$84.1K
PYPL icon
159
PayPal
PYPL
$48.9B
$3.66M 0.11%
46,869
+941
+2% +$62.9K
ITW icon
160
Illinois Tool Works
ITW
$82.6B
$3.64M 0.11%
13,875
+646
+5% +$159K
CMG icon
161
Chipotle Mexican Grill
CMG
$47.2B
$3.55M 0.11%
61,663
+545
+0.9% +$30.2K
MMM icon
162
3M
MMM
$90.9B
$3.53M 0.11%
25,811
+137
+0.5% +$16.8K
TMUS icon
163
T-Mobile US
TMUS
$185B
$3.52M 0.11%
17,059
-157
-0.9% -$30.1K
LNG icon
164
Cheniere Energy
LNG
$55.2B
$3.5M 0.11%
19,484
+3,101
+19% +$558K
CM icon
165
Canadian Imperial Bank of Commerce
CM
$108B
$3.47M 0.11%
56,502
-506
-0.9% -$27.4K
EXC icon
166
Exelon
EXC
$47.2B
$3.46M 0.11%
85,400
+9,469
+12% +$356K
PNC icon
167
PNC Financial Services
PNC
$99.7B
$3.42M 0.11%
18,518
+890
+5% +$156K
WPM icon
168
Wheaton Precious Metals
WPM
$49.5B
$3.36M 0.1%
55,050
+7,245
+15% +$431K
BXP icon
169
Boston Properties
BXP
$11.2B
$3.33M 0.1%
41,416
+5,986
+17% +$429K
SLB icon
170
SLB Ltd
SLB
$73.6B
$3.31M 0.1%
78,906
+4,157
+6% +$185K
USB icon
171
US Bancorp
USB
$98.2B
$3.27M 0.1%
71,443
+5,827
+9% +$256K
NUE icon
172
Nucor
NUE
$58.6B
$3.24M 0.1%
21,554
+3,737
+21% +$562K
CP icon
173
Canadian Pacific Kansas City
CP
$78.1B
$3.2M 0.1%
37,378
-1,261
-3% -$104K
PNR icon
174
Pentair
PNR
$10.4B
$3.19M 0.1%
32,598
-120
-0.4% -$10.3K
APH icon
175
Amphenol
APH
$198B
$3.18M 0.1%
48,743
+1,780
+4% +$115K
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 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.