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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
-1.33%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$365M
Cap. Flow %
10.27%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.1M
2
NVDA icon
NVIDIA
NVDA
+$19.7M
3
MSFT icon
Microsoft
MSFT
+$18.4M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.94M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.76M
2
ENPH icon
Enphase Energy
ENPH
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
4
ENB icon
Enbridge
ENB
+$587K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
226
Arch Capital
ACGL
$33.9B
$2.87M 0.08%
29,884
+3,597
+14% +$332K
B
227
Barrick Mining
B
$64B
$2.87M 0.08%
147,753
-2,573
-2% -$45.1K
DASH icon
228
DoorDash
DASH
$88.2B
$2.86M 0.08%
15,626
+9,448
+153% +$1.78M
DFS
229
DELISTED
Discover Financial Services
DFS
$2.84M 0.08%
16,609
+1,651
+11% +$302K
ASR icon
230
Grupo Aeroportuario del Sureste
ASR
$8.29B
$2.83M 0.08%
10,347
+725
+8% +$198K
VLO icon
231
Valero Energy
VLO
$88.9B
$2.82M 0.08%
21,319
+2,562
+14% +$340K
WDAY icon
232
Workday
WDAY
$42.3B
$2.8M 0.08%
12,010
+1,744
+17% +$445K
ITW icon
233
Illinois Tool Works
ITW
$84.9B
$2.79M 0.08%
11,238
+1,812
+19% +$466K
GIS icon
234
General Mills
GIS
$19.3B
$2.77M 0.08%
46,360
+6,831
+17% +$410K
FAST icon
235
Fastenal
FAST
$57B
$2.76M 0.08%
71,180
+10,206
+17% +$383K
IDXX icon
236
Idexx Laboratories
IDXX
$46.4B
$2.76M 0.08%
6,569
+695
+12% +$302K
CM icon
237
Canadian Imperial Bank of Commerce
CM
$108B
$2.74M 0.08%
48,702
-2,377
-5% -$143K
HLT icon
238
Hilton Worldwide
HLT
$70.2B
$2.73M 0.08%
11,991
+1,499
+14% +$373K
CMI icon
239
Cummins
CMI
$87.8B
$2.72M 0.08%
8,662
+796
+10% +$280K
PAYX icon
240
Paychex
PAYX
$42.2B
$2.7M 0.08%
17,506
+278
+2% +$40.9K
GD icon
241
General Dynamics
GD
$104B
$2.69M 0.08%
9,858
+1,537
+18% +$399K
NXPI icon
242
NXP Semiconductors
NXPI
$59.9B
$2.68M 0.08%
14,101
+1,248
+10% +$266K
CSX icon
243
CSX Corp
CSX
$94.5B
$2.68M 0.08%
90,933
+24,438
+37% +$776K
GWW icon
244
W.W. Grainger
GWW
$61.4B
$2.68M 0.08%
2,708
+418
+18% +$432K
TFC icon
245
Truist Financial
TFC
$64.3B
$2.66M 0.07%
64,557
+7,870
+14% +$351K
CP icon
246
Canadian Pacific Kansas City
CP
$79.7B
$2.65M 0.07%
37,721
-2,254
-6% -$171K
AXON
247
Axon Enterprise
AXON
$48.9B
$2.63M 0.07%
5,002
+576
+13% +$337K
JCI icon
248
Johnson Controls International
JCI
$93.1B
$2.62M 0.07%
32,749
+4,225
+15% +$347K
WY icon
249
Weyerhaeuser
WY
$18.6B
$2.61M 0.07%
89,033
+8,370
+10% +$249K
MTD icon
250
Mettler-Toledo International
MTD
$28.8B
$2.59M 0.07%
2,194
+249
+13% +$318K
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
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM

Metis Global Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Metis Global Partners held 816 positions worth $3.56B, up 7.2% from $3.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Metis Global Partners deployed $365M of net new capital in Q1 2025, opening 27 new positions and adding to 643 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 144,537 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $4.76M trimmed.

  • Metis Global Partners's largest Q1 2025 buy was iShares MSCI Japan ETF: 144,537 shares worth $9.91M.
  • Metis Global Partners added most to Apple in Q1 2025, an estimated $20.1M increase.
  • Metis Global Partners's biggest Q1 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $4.76M.
  • Metis Global Partners fully exited Enphase Energy in Q1 2025, selling an estimated $1.71M.
  • Metis Global Partners's ten largest holdings make up 33% of its $3.56B portfolio in Q1 2025.
  • Metis Global Partners opened 27 new positions and closed 27 in Q1 2025.
  • Metis Global Partners's portfolio value rose 7.2% quarter-over-quarter to $3.56B.

Based on Metis Global Partners's 13F filing for Q1 2025, filed 7 May 2025.