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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
STLD icon
251
Steel Dynamics
STLD
$38B
$1.99M 0.07%
13,453
-83
-0.6% -$10.4K
MELI icon
252
Mercado Libre
MELI
$95.7B
$1.99M 0.07%
1,313
+10
+0.8% +$16.4K
MAR icon
253
Marriott International
MAR
$90B
$1.98M 0.07%
7,840
-247
-3% -$59.8K
ENPH icon
254
Enphase Energy
ENPH
$5.52B
$1.97M 0.07%
16,314
+202
+1% +$23.6K
FIS icon
255
Fidelity National Information Services
FIS
$22.9B
$1.96M 0.07%
26,427
+1,045
+4% +$68K
DOW icon
256
Dow Inc
DOW
$21.9B
$1.96M 0.07%
33,777
+1,826
+6% +$101K
COR icon
257
Cencora
COR
$59.6B
$1.95M 0.07%
8,007
-39
-0.5% -$8.97K
PAYX icon
258
Paychex
PAYX
$42.2B
$1.94M 0.07%
15,768
+179
+1% +$21.7K
VTR icon
259
Ventas
VTR
$46.6B
$1.93M 0.07%
44,243
+1,213
+3% +$55.1K
URI icon
260
United Rentals
URI
$71.6B
$1.92M 0.07%
2,663
-47
-2% -$30.2K
KEYS icon
261
Keysight
KEYS
$58.3B
$1.91M 0.07%
12,231
+629
+5% +$96.7K
DHI icon
262
D.R. Horton
DHI
$42.1B
$1.89M 0.07%
11,489
-209
-2% -$31.3K
MFC icon
263
Manulife Financial
MFC
$74.4B
$1.88M 0.07%
75,078
-3,938
-5% -$90.5K
ASR icon
264
Grupo Aeroportuario del Sureste
ASR
$8.29B
$1.86M 0.07%
5,844
+298
+5% +$87.8K
AJG icon
265
Arthur J. Gallagher & Co
AJG
$63.6B
$1.85M 0.07%
7,382
-106
-1% -$25.5K
LEN icon
266
Lennar Class A
LEN
$21B
$1.84M 0.07%
11,030
-258
-2% -$38.8K
JCI icon
267
Johnson Controls International
JCI
$93.1B
$1.83M 0.07%
28,084
+745
+3% +$43.4K
ALL icon
268
Allstate
ALL
$67.6B
$1.83M 0.07%
10,583
-1,809
-15% -$286K
NSC icon
269
Norfolk Southern
NSC
$76.7B
$1.82M 0.07%
7,151
-179
-2% -$44.3K
FERG icon
270
Ferguson
FERG
$49.6B
$1.82M 0.07%
8,340
+596
+8% +$119K
STZ icon
271
Constellation Brands
STZ
$22.4B
$1.82M 0.07%
6,692
+1,046
+19% +$265K
MNST icon
272
Monster Beverage
MNST
$92.1B
$1.82M 0.07%
30,661
-362
-1% -$20.8K
ACGL icon
273
Arch Capital
ACGL
$33.9B
$1.81M 0.07%
19,598
-2,698
-12% -$228K
SLF icon
274
Sun Life Financial
SLF
$45.6B
$1.81M 0.07%
33,161
-1,686
-5% -$89.2K
BG icon
275
Bunge Global
BG
$20.5B
$1.79M 0.07%
17,488
+545
+3% +$51K
9 10
11
12 13

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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
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JSW
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AP
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AI
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BOK
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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.