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
CL icon
201
Colgate-Palmolive
CL
$74.8B
$2.46M 0.08%
25,351
-208
-0.8% -$19.2K
CTAS icon
202
Cintas
CTAS
$86.6B
$2.46M 0.08%
14,048
+112
+0.8% +$19.1K
BDX icon
203
Becton Dickinson
BDX
$46.4B
$2.45M 0.08%
10,496
+15
+0.1% +$3.53K
ROP icon
204
Roper Technologies
ROP
$40.4B
$2.45M 0.08%
4,338
+47
+1% +$25.3K
VLO icon
205
Valero Energy
VLO
$89.5B
$2.44M 0.08%
15,547
+57
+0.4% +$9.2K
AON icon
206
Aon
AON
$80.6B
$2.42M 0.08%
8,251
+1,520
+23% +$449K
BKR icon
207
Baker Hughes
BKR
$58.3B
$2.42M 0.08%
68,816
+4,708
+7% +$154K
GIS icon
208
General Mills
GIS
$20.2B
$2.41M 0.08%
38,124
+1,850
+5% +$127K
TRV icon
209
Travelers Companies
TRV
$81.1B
$2.41M 0.08%
11,846
-147
-1% -$31.6K
HCA icon
210
HCA Healthcare
HCA
$90.6B
$2.39M 0.08%
7,439
-127
-2% -$41.3K
MTD icon
211
Mettler-Toledo International
MTD
$28.1B
$2.38M 0.08%
1,702
+6
+0.4% +$8.21K
CVS icon
212
CVS Health
CVS
$135B
$2.33M 0.08%
39,507
-4,298
-10% -$269K
MET icon
213
MetLife
MET
$62.4B
$2.33M 0.08%
33,168
-806
-2% -$57.5K
CCI icon
214
Crown Castle
CCI
$34.6B
$2.33M 0.08%
23,807
-218
-0.9% -$21.5K
COF icon
215
Capital One
COF
$128B
$2.32M 0.08%
16,760
+23
+0.1% +$3.23K
INVH icon
216
Invitation Homes
INVH
$17.9B
$2.31M 0.08%
64,230
+5,084
+9% +$177K
PCG icon
217
PG&E
PCG
$39B
$2.29M 0.08%
131,315
+6,487
+5% +$114K
KMB icon
218
Kimberly-Clark
KMB
$37.6B
$2.27M 0.08%
16,449
-274
-2% -$36.6K
BMO icon
219
Bank of Montreal
BMO
$123B
$2.27M 0.08%
27,040
+643
+2% +$58.4K
TDG icon
220
TransDigm Group
TDG
$70.7B
$2.24M 0.08%
1,755
-1
-0.1% -$1.28K
HLT icon
221
Hilton Worldwide
HLT
$72.4B
$2.23M 0.08%
10,220
-589
-5% -$121K
ED icon
222
Consolidated Edison
ED
$41.4B
$2.2M 0.08%
24,611
+958
+4% +$88.8K
PAGS icon
223
PagSeguro Digital
PAGS
$2.67B
$2.2M 0.08%
187,796
-53,515
-22% -$658K
HIG icon
224
Hartford Financial Services
HIG
$39.9B
$2.19M 0.08%
21,753
+426
+2% +$42.8K
BXP icon
225
Boston Properties
BXP
$11.6B
$2.18M 0.07%
35,430
+4,812
+16% +$294K
7 8
9
10 11

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.