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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
CRH icon
276
CRH
CRH
$65.8B
$1.79M 0.07%
20,787
-5,762
-22% -$440K
GM icon
277
General Motors
GM
$77.5B
$1.78M 0.06%
39,203
-5,250
-12% -$203K
DFS
278
DELISTED
Discover Financial Services
DFS
$1.77M 0.06%
13,514
-325
-2% -$37.3K
B
279
Barrick Mining
B
$64B
$1.77M 0.06%
106,413
-2,349
-2% -$36.7K
EXPD icon
280
Expeditors International
EXPD
$23.7B
$1.76M 0.06%
14,494
+4,739
+49% +$586K
XEL icon
281
Xcel Energy
XEL
$48.6B
$1.74M 0.06%
32,463
+320
+1% +$18.3K
KR icon
282
Kroger
KR
$35.4B
$1.74M 0.06%
30,475
+1,045
+4% +$51.5K
KDP icon
283
Keurig Dr Pepper
KDP
$42.3B
$1.74M 0.06%
56,676
+4,068
+8% +$125K
AIG icon
284
American International
AIG
$42.1B
$1.74M 0.06%
22,213
-708
-3% -$50.5K
YUM icon
285
Yum! Brands
YUM
$40.3B
$1.73M 0.06%
12,471
-1
-0% -$134
AZO icon
286
AutoZone
AZO
$49.4B
$1.72M 0.06%
547
-118
-18% -$337K
KIM icon
287
Kimco Realty
KIM
$16.9B
$1.72M 0.06%
87,508
+7,563
+9% +$150K
VICI icon
288
VICI Properties
VICI
$29.3B
$1.71M 0.06%
57,429
+646
+1% +$19.4K
CSGP icon
289
CoStar Group
CSGP
$12.1B
$1.7M 0.06%
17,649
-34
-0.2% -$2.93K
APD icon
290
Air Products & Chemicals
APD
$65.6B
$1.7M 0.06%
7,025
-160
-2% -$39.2K
BIIB icon
291
Biogen
BIIB
$30.8B
$1.7M 0.06%
7,890
+19
+0.2% +$4.45K
CBRE icon
292
CBRE Group
CBRE
$43.8B
$1.69M 0.06%
17,402
+398
+2% +$35.7K
EBAY icon
293
eBay
EBAY
$48.7B
$1.69M 0.06%
32,016
+1,935
+6% +$87.9K
FTNT icon
294
Fortinet
FTNT
$123B
$1.68M 0.06%
24,534
-541
-2% -$36K
IT icon
295
Gartner
IT
$12.4B
$1.68M 0.06%
3,514
-28
-0.8% -$12.9K
HUM icon
296
Humana
HUM
$43.5B
$1.67M 0.06%
4,830
-542
-10% -$205K
TRI icon
297
Thomson Reuters
TRI
$47.6B
$1.67M 0.06%
10,559
+510
+5% +$79.3K
WDAY icon
298
Workday
WDAY
$42.3B
$1.67M 0.06%
6,117
+16
+0.3% +$4.55K
STLA icon
299
Stellantis
STLA
$22B
$1.66M 0.06%
58,540
-15,075
-20% -$375K
CHD icon
300
Church & Dwight Co
CHD
$24.4B
$1.66M 0.06%
15,934
+756
+5% +$75.6K
10 11
12
13 14

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CA
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ICP
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BWA
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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.