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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
AZO icon
251
AutoZone
AZO
$49.4B
$2.57M 0.07%
675
+102
+18% +$352K
VLTO icon
252
Veralto
VLTO
$23.5B
$2.56M 0.07%
26,319
+3,905
+17% +$390K
FNV icon
253
Franco-Nevada
FNV
$42.2B
$2.56M 0.07%
16,290
-212
-1% -$29.7K
YUM icon
254
Yum! Brands
YUM
$40.3B
$2.54M 0.07%
16,171
+2,233
+16% +$322K
FDX icon
255
FedEx
FDX
$74.1B
$2.52M 0.07%
10,341
+1,340
+15% +$347K
EBAY icon
256
eBay
EBAY
$48.7B
$2.52M 0.07%
37,170
+4,302
+13% +$287K
CARR icon
257
Carrier Global
CARR
$54.1B
$2.51M 0.07%
39,657
+5,273
+15% +$350K
BN icon
258
Brookfield
BN
$109B
$2.51M 0.07%
72,038
-4,881
-6% -$184K
GRMN
259
Garmin
GRMN
$59.3B
$2.5M 0.07%
11,509
+1,569
+16% +$339K
EMR icon
260
Emerson Electric
EMR
$89B
$2.49M 0.07%
22,753
+3,517
+18% +$424K
COR icon
261
Cencora
COR
$59.6B
$2.48M 0.07%
8,917
+706
+9% +$177K
BNS icon
262
Scotiabank
BNS
$106B
$2.48M 0.07%
52,234
-217
-0.4% -$10.9K
BMO icon
263
Bank of Montreal
BMO
$126B
$2.47M 0.07%
25,819
-1,365
-5% -$135K
MPC icon
264
Marathon Petroleum
MPC
$91.3B
$2.46M 0.07%
16,915
+2,071
+14% +$306K
CHD icon
265
Church & Dwight Co
CHD
$24.4B
$2.46M 0.07%
22,335
+1,842
+9% +$197K
TGT icon
266
Target
TGT
$67.3B
$2.43M 0.07%
23,250
+3,467
+18% +$433K
PBUS icon
267
Invesco MSCI USA ETF
PBUS
$11.7B
$2.43M 0.07%
43,301
+10,012
+30% +$591K
BR icon
268
Broadridge
BR
$19.5B
$2.42M 0.07%
10,001
+694
+7% +$163K
HWM icon
269
Howmet Aerospace
HWM
$115B
$2.41M 0.07%
18,582
+2,224
+14% +$282K
KIM icon
270
Kimco Realty
KIM
$16.9B
$2.4M 0.07%
113,054
+13,457
+14% +$294K
VRSK icon
271
Verisk Analytics
VRSK
$25.1B
$2.4M 0.07%
8,064
+1,146
+17% +$330K
SW
272
Smurfit Westrock
SW
$25.4B
$2.39M 0.07%
53,073
+5,747
+12% +$291K
ARE icon
273
Alexandria Real Estate Equities
ARE
$8.52B
$2.38M 0.07%
25,721
+2,661
+12% +$261K
RCL icon
274
Royal Caribbean
RCL
$87.1B
$2.37M 0.07%
11,556
+1,805
+19% +$426K
HSY icon
275
Hershey
HSY
$36B
$2.37M 0.07%
13,858
+1,688
+14% +$276K
9 10
11
12 13

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ICP
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BWA
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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
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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.