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Latest Metis Global Partners, LLC Stock Portfolio

Metis Global Partners, LLC Performance:
2024 Q3: 4.39%YTD: 17.01%2023: 20.47%
Performance for 2024 Q3 is 4.39%, and YTD is 17.01%, and 2023 is 20.47%.

About Metis Global Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Metis Global Partners, LLC reported an equity portfolio of $3.2 Billions as of 30 Sep, 2024.

The top stock holdings of Metis Global Partners, LLC are AAPL, MSFT, NVDA. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), SPDR SER TR (BIL) and HUDBAY MINERALS INC. Metis Global Partners, LLC opened new stock positions in SMURFIT WESTROCK PLC, CROWN HLDGS INC (CCK) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ISHARES INC (ACWV) and DECKERS OUTDOOR CORP (DECK).

Metis Global Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Metis Global Partners, LLC made a return of 4.39% in the last quarter. In trailing 12 months, it's portfolio return was 27.27%.

New Buys

Ticker$ Bought
smurfit westrock plc2,308,570
te connectivity plc1,475,320
ferguson enterprises inc1,337,140
New stocks bought by Metis Global Partners, LLC

Additions

Ticker% Inc.
ishares inc677
deckers outdoor corp437
cintas corp315
nisource inc231
palantir technologies inc181
vistra corp129
williams sonoma inc111
jacobs solutions inc83.58
Additions to existing portfolio by Metis Global Partners, LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-97.35
lyondellbasell industries n-42.91
stellantis n.v-33.82
eversource energy-27.94
spdr s&p 500 etf tr-27.13
dover corp-26.38
american wtr wks co inc new-22.98
dow inc-22.23
Metis Global Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Metis Global Partners, LLC

Sector Distribution

Metis Global Partners, LLC has about 27.6% of it's holdings in Technology sector.

Sector%
Technology27.6
Others14.7
Healthcare9.4
Financial Services8.6
Consumer Cyclical8.5
Communication Services7.1
Real Estate5.8
Industrials5.8
Consumer Defensive4.2
Energy3.4
Utilities2.8
Basic Materials2

Market Cap. Distribution

Metis Global Partners, LLC has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP44
LARGE-CAP39.8
UNALLOCATED14.8
MID-CAP1.3

Stocks belong to which Index?

About 81.5% of the stocks held by Metis Global Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50081.5
Others17.8
Top 5 Winners (%)%
TG
tredegar corp
52.2 %
APP
applovin corp
51.3 %
VNO
vornado rlty tr
42.0 %
MHK
mohawk inds inc
41.2 %
K
kellanova
39.9 %
Top 5 Winners ($)$
AAPL
apple inc
18.3 M
TSLA
tesla inc
10.8 M
META
meta platforms inc
8.4 M
UNH
unitedhealth group inc
3.9 M
HD
home depot inc
3.6 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
CTAS
cintas corp
-72.3 %
SMCI
super micro computer inc
-55.3 %
MRNA
moderna inc
-41.7 %
MSTR
microstrategy inc
-40.5 %
Top 5 Losers ($)$
CTAS
cintas corp
-7.8 M
MSFT
microsoft corp
-6.7 M
DECK
deckers outdoor corp
-6.5 M
GOOG
alphabet inc
-4.8 M
GOOG
alphabet inc
-4.8 M

Metis Global Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Metis Global Partners, LLC

Metis Global Partners, LLC has 782 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Metis Global Partners, LLC last quarter.

Last Reported on: 06 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions