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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
+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
MSFT icon
1
Microsoft
MSFT
$2.84T
$182M 6.26%
407,847
+887
+0.2% +$375K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$171M 5.89%
1,387,702
-1,748
-0.1% -$177K
AAPL icon
3
Apple
AAPL
$4.89T
$169M 5.81%
803,801
-9,137
-1% -$1.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$98.1M 3.37%
507,873
+5,380
+1% +$988K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$76.9M 2.64%
3,460,713
+295,941
+9% +$6.61M
BCI icon
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$76.2M 2.62%
3,747,119
+414,163
+12% +$8.53M
PBUS icon
7
Invesco MSCI USA ETF
PBUS
$11.2B
$69.6M 2.39%
+1,279,284
New +$67M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$60.8M 2.09%
120,651
-127
-0.1% -$61.7K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$54.6M 1.87%
297,688
-4,792
-2% -$815K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$53.6M 1.84%
294,226
+5,636
+2% +$950K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.9M 1.51%
80,721
+1,009
+1% +$528K
LLY icon
12
Eli Lilly
LLY
$1.07T
$41.7M 1.43%
46,102
-222
-0.5% -$178K
AVGO icon
13
Broadcom
AVGO
$1.82T
$39.1M 1.34%
243,560
+70
+0% +$9.81K
TSLA icon
14
Tesla
TSLA
$1.24T
$33M 1.13%
166,524
+6,345
+4% +$1.11M
JPM icon
15
JPMorgan Chase
JPM
$939B
$31.7M 1.09%
156,544
-221
-0.1% -$43.2K
XOM icon
16
ExxonMobil
XOM
$651B
$30.1M 1.03%
261,059
+31,820
+14% +$3.71M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.9M 1.03%
73,466
-1,254
-2% -$512K
UNH icon
18
UnitedHealth
UNH
$382B
$26.6M 0.91%
52,264
+266
+0.5% +$130K
V icon
19
Visa
V
$677B
$25.4M 0.87%
96,757
+1,027
+1% +$281K
MA icon
20
Mastercard
MA
$477B
$21.5M 0.74%
48,811
+414
+0.9% +$189K
HD icon
21
Home Depot
HD
$332B
$19.8M 0.68%
57,476
+487
+0.9% +$166K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$19.7M 0.67%
134,475
+211
+0.2% +$31.4K
PG icon
23
Procter & Gamble
PG
$343B
$18.5M 0.64%
112,452
-725
-0.6% -$119K
COST icon
24
Costco
COST
$415B
$18.2M 0.62%
21,387
-155
-0.7% -$121K
MRK icon
25
Merck
MRK
$324B
$18M 0.62%
144,992
+1,440
+1% +$185K
1
2 3 4 5

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ICP
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BWA
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BHC
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JSW
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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.