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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
AAPL icon
1
Apple
AAPL
$4.89T
$197M 6.14%
846,551
+42,750
+5% +$9.55M
MSFT icon
2
Microsoft
MSFT
$2.84T
$180M 5.61%
418,563
+10,716
+3% +$4.58M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$172M 5.35%
1,413,848
+26,146
+2% +$3.09M
BCI icon
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$118M 3.67%
5,763,079
+2,015,960
+54% +$39.8M
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$117M 3.65%
4,657,799
+1,197,086
+35% +$28.3M
AMZN icon
6
Amazon
AMZN
$2.5T
$97.8M 3.05%
525,020
+17,147
+3% +$3.13M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$70.4M 2.19%
122,996
+2,345
+2% +$1.21M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$50.5M 1.57%
301,980
+4,292
+1% +$726K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$49.5M 1.54%
298,382
+4,156
+1% +$697K
TSLA icon
10
Tesla
TSLA
$1.24T
$44.9M 1.4%
171,796
+5,272
+3% +$1.2M
AVGO icon
11
Broadcom
AVGO
$1.82T
$44.8M 1.4%
259,820
+16,260
+7% +$2.61M
LLY icon
12
Eli Lilly
LLY
$1.07T
$41.8M 1.3%
47,210
+1,108
+2% +$996K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.6M 1.08%
75,239
+1,773
+2% +$784K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.7M 1.05%
58,818
-21,903
-27% -$12.1M
JPM icon
15
JPMorgan Chase
JPM
$939B
$33.7M 1.05%
159,728
+3,184
+2% +$671K
XOM icon
16
ExxonMobil
XOM
$651B
$31.8M 0.99%
271,427
+10,368
+4% +$1.2M
UNH icon
17
UnitedHealth
UNH
$382B
$30.5M 0.95%
52,176
-88
-0.2% -$49.8K
V icon
18
Visa
V
$677B
$28.3M 0.88%
102,960
+6,203
+6% +$1.68M
MA icon
19
Mastercard
MA
$477B
$24.8M 0.77%
50,259
+1,448
+3% +$673K
HD icon
20
Home Depot
HD
$332B
$23.9M 0.74%
58,941
+1,465
+3% +$534K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$22.5M 0.7%
138,758
+4,283
+3% +$682K
PG icon
22
Procter & Gamble
PG
$343B
$19.7M 0.61%
113,527
+1,075
+1% +$182K
PLD icon
23
Prologis
PLD
$138B
$19.6M 0.61%
155,217
+26,802
+21% +$3.33M
ABBV icon
24
AbbVie
ABBV
$458B
$19.3M 0.6%
97,498
+2,172
+2% +$405K
COST icon
25
Costco
COST
$415B
$19.1M 0.6%
21,557
+170
+0.8% +$148K
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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CG
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AP
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AI
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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.