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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
+11.99%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$243M
Cap. Flow
+$15.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
31.56%
Holding
780
New
32
Increased
330
Reduced
362
Closed
17

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$51.7M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$4.91M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.23M
4
FLUT icon
Flutter Entertainment
FLUT
+$1.46M
5
SMCI icon
Super Micro Computer
SMCI
+$1.15M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$41M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.77M
3
AAPL icon
Apple
AAPL
+$3.5M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.91M
5
GGB icon
Gerdau
GGB
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Financials 11.34%
3 Healthcare 10.5%
4 Consumer Discretionary 9.13%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.5B
$2.16M 0.08%
16,723
+830
+5% +$102K
TDG icon
227
TransDigm Group
TDG
$69.6B
$2.16M 0.08%
1,756
-29
-2% -$32.6K
BN icon
228
Brookfield
BN
$109B
$2.15M 0.08%
77,165
-8,502
-10% -$229K
NOC icon
229
Northrop Grumman
NOC
$78.4B
$2.15M 0.08%
4,495
-115
-2% -$53K
ED icon
230
Consolidated Edison
ED
$39.9B
$2.15M 0.08%
23,653
+123
+0.5% +$11K
BKR icon
231
Baker Hughes
BKR
$60.8B
$2.15M 0.08%
64,108
+4,479
+8% +$138K
WY icon
232
Weyerhaeuser
WY
$18.5B
$2.14M 0.08%
59,705
+918
+2% +$31.1K
CPRT icon
233
Copart
CPRT
$27.1B
$2.14M 0.08%
36,865
-4,815
-12% -$248K
A icon
234
Agilent Technologies
A
$39.2B
$2.13M 0.08%
14,627
+527
+4% +$72.2K
HSY icon
235
Hershey
HSY
$35.7B
$2.12M 0.08%
10,910
+162
+2% +$31.2K
IQV icon
236
IQVIA
IQV
$37.6B
$2.11M 0.08%
8,361
+103
+1% +$24K
INVH icon
237
Invitation Homes
INVH
$18.1B
$2.11M 0.08%
59,146
+2,133
+4% +$72.2K
FAST icon
238
Fastenal
FAST
$56.2B
$2.09M 0.08%
54,294
+204
+0.4% +$7.21K
PCG icon
239
PG&E
PCG
$38.3B
$2.09M 0.08%
124,828
+57,039
+84% +$956K
HAL icon
240
Halliburton
HAL
$26.9B
$2.08M 0.08%
52,787
-859
-2% -$30.8K
TFC icon
241
Truist Financial
TFC
$64.4B
$2.07M 0.08%
53,145
-651
-1% -$23.8K
CMI icon
242
Cummins
CMI
$86.4B
$2.05M 0.07%
6,959
+263
+4% +$67.8K
PCAR icon
243
PACCAR
PCAR
$71B
$2.05M 0.07%
16,533
-382
-2% -$41K
GD icon
244
General Dynamics
GD
$104B
$2.05M 0.07%
7,250
-156
-2% -$41.7K
EMR icon
245
Emerson Electric
EMR
$86.2B
$2.05M 0.07%
18,040
-404
-2% -$41.5K
ROST icon
246
Ross Stores
ROST
$81.2B
$2.04M 0.07%
13,930
-137
-1% -$19.6K
PAC icon
247
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$2.04M 0.07%
12,497
+847
+7% +$131K
CARR icon
248
Carrier Global
CARR
$54B
$2.01M 0.07%
34,623
-71
-0.2% -$3.99K
MO icon
249
Altria Group
MO
$113B
$2.01M 0.07%
46,012
-1,403
-3% -$58.2K
BXP icon
250
Boston Properties
BXP
$11.2B
$2M 0.07%
30,618
+1,624
+6% +$107K
8 9
10
11 12

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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
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AI
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM

Metis Global Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Metis Global Partners held 780 positions worth $2.75B, up 9.7% from $2.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Metis Global Partners's Q1 2024 filing shows 32 new, 330 increased, 362 reduced and 17 closed positions. Its largest new stake was iShares MSCI Canada ETF: 133,381 shares worth $5.11M. The largest sale was Invesco MSCI USA ETF, an estimated $41M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Metis Global Partners's largest Q1 2024 buy was iShares MSCI Canada ETF: 133,381 shares worth $5.11M.
  • Metis Global Partners added most to iShares Core MSCI Europe ETF in Q1 2024, an estimated $51.7M increase.
  • Metis Global Partners's biggest Q1 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $3.77M.
  • Metis Global Partners fully exited Invesco MSCI USA ETF in Q1 2024, selling an estimated $41M.
  • Metis Global Partners's ten largest holdings make up 32% of its $2.75B portfolio in Q1 2024.
  • Metis Global Partners opened 32 new positions and closed 17 in Q1 2024.
  • Metis Global Partners's portfolio value rose 9.7% quarter-over-quarter to $2.75B.

Based on Metis Global Partners's 13F filing for Q1 2024, filed 6 May 2024.