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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
+3.52%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$107M
Cap. Flow
+$63.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.03M
2
EQIX icon
Equinix
EQIX
+$6.32M
3
AAPL icon
Apple
AAPL
+$6.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.96M
5
TSLA icon
Tesla
TSLA
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.87M
3
XOM icon
ExxonMobil
XOM
+$3.42M
4
PNR icon
Pentair
PNR
+$2.09M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 11.63%
3 Consumer Discretionary 9.97%
4 Healthcare 8.44%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$73.1B
$2.79M 0.08%
30,679
+2,008
+7% +$192K
CTAS icon
202
Cintas
CTAS
$81.9B
$2.78M 0.08%
15,216
+639
+4% +$134K
AWK icon
203
American Water Works
AWK
$26.7B
$2.78M 0.08%
22,319
+753
+3% +$102K
CMI icon
204
Cummins
CMI
$87.5B
$2.74M 0.08%
7,866
-436
-5% -$153K
NUE icon
205
Nucor
NUE
$58.6B
$2.74M 0.08%
23,449
+1,895
+9% +$273K
INVH icon
206
Invitation Homes
INVH
$17.7B
$2.71M 0.08%
84,624
+7,125
+9% +$238K
CPRT icon
207
Copart
CPRT
$27B
$2.69M 0.08%
46,813
+7,673
+20% +$437K
MDLZ icon
208
Mondelez International
MDLZ
$79.5B
$2.68M 0.08%
44,813
+2,131
+5% +$141K
TGT icon
209
Target
TGT
$65.6B
$2.67M 0.08%
19,783
+268
+1% +$38.4K
NXPI icon
210
NXP Semiconductors
NXPI
$57.8B
$2.67M 0.08%
12,853
+647
+5% +$147K
MAA icon
211
Mid-America Apartment Communities
MAA
$15.4B
$2.67M 0.08%
17,273
+1,499
+10% +$234K
WDAY icon
212
Workday
WDAY
$39.6B
$2.65M 0.08%
10,266
+4,168
+68% +$1.06M
BMO icon
213
Bank of Montreal
BMO
$126B
$2.64M 0.08%
27,184
+1,402
+5% +$133K
ED icon
214
Consolidated Edison
ED
$40.1B
$2.64M 0.08%
29,534
+1,628
+6% +$160K
AXON
215
Axon Enterprise
AXON
$42.5B
$2.63M 0.08%
4,426
-127
-3% -$69.1K
ADM icon
216
Archer Daniels Midland
ADM
$38.2B
$2.63M 0.08%
51,987
+1,972
+4% +$107K
NDAQ icon
217
Nasdaq
NDAQ
$52.7B
$2.62M 0.08%
33,835
+6,282
+23% +$486K
HLT icon
218
Hilton Worldwide
HLT
$72.1B
$2.59M 0.08%
10,492
+184
+2% +$45K
DFS
219
DELISTED
Discover Financial Services
DFS
$2.59M 0.08%
14,958
+768
+5% +$126K
TRV icon
220
Travelers Companies
TRV
$78.1B
$2.59M 0.08%
10,735
-411
-4% -$103K
BDX icon
221
Becton Dickinson
BDX
$45.6B
$2.58M 0.08%
11,362
+533
+5% +$123K
SW
222
Smurfit Westrock
SW
$24.1B
$2.55M 0.08%
47,326
+614
+1% +$31.3K
FDX icon
223
FedEx
FDX
$72.7B
$2.53M 0.08%
9,001
+451
+5% +$126K
FTNT icon
224
Fortinet
FTNT
$119B
$2.52M 0.08%
26,699
+1,178
+5% +$105K
GIS icon
225
General Mills
GIS
$19.1B
$2.52M 0.08%
39,529
+971
+3% +$65.1K
7 8
9
10 11

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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
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AI
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM

Metis Global Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Metis Global Partners held 810 positions worth $3.32B, up 3.3% from $3.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q4 2024 filing shows 25 new, 565 increased, 163 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 12,239 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Metis Global Partners's largest Q4 2024 buy was iShares MSCI ACWI ETF: 12,239 shares worth $1.44M.
  • Metis Global Partners added most to NVIDIA in Q4 2024, an estimated $7.03M increase.
  • Metis Global Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.2M.
  • Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q4 2024, selling an estimated $7.87M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.32B portfolio in Q4 2024.
  • Metis Global Partners opened 25 new positions and closed 21 in Q4 2024.
  • Metis Global Partners's portfolio value rose 3.3% quarter-over-quarter to $3.32B.

Based on Metis Global Partners's 13F filing for Q4 2024, filed 5 Feb 2025.