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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
PBA icon
276
Pembina Pipeline
PBA
$28.1B
$2.37M 0.07%
59,234
+2,496
+4% +$93.6K
WTW icon
277
Willis Towers Watson
WTW
$31.5B
$2.37M 0.07%
7,007
+760
+12% +$248K
KDP icon
278
Keurig Dr Pepper
KDP
$42.3B
$2.35M 0.07%
68,726
+10,828
+19% +$352K
AMP icon
279
Ameriprise Financial
AMP
$48.9B
$2.35M 0.07%
4,851
+529
+12% +$277K
MNST icon
280
Monster Beverage
MNST
$92.1B
$2.35M 0.07%
40,078
+5,672
+16% +$296K
HES
281
DELISTED
Hess
HES
$2.34M 0.07%
14,678
+2,212
+18% +$325K
MFC icon
282
Manulife Financial
MFC
$74.4B
$2.33M 0.07%
74,877
-4,750
-6% -$144K
ACM icon
283
Aecom
ACM
$9.74B
$2.31M 0.07%
24,924
+2,891
+13% +$293K
KVUE icon
284
Kenvue
KVUE
$37.5B
$2.28M 0.06%
94,938
+12,706
+15% +$281K
UDR icon
285
UDR
UDR
$12.4B
$2.28M 0.06%
50,383
+5,788
+13% +$248K
KMB icon
286
Kimberly-Clark
KMB
$37B
$2.27M 0.06%
15,965
+2,097
+15% +$283K
VALE icon
287
Vale
VALE
$63.1B
$2.26M 0.06%
226,863
+9,245
+4% +$87.4K
BRO icon
288
Brown & Brown
BRO
$23.8B
$2.25M 0.06%
18,065
+2,403
+15% +$269K
MRVL icon
289
Marvell Technology
MRVL
$196B
$2.23M 0.06%
36,253
+5,479
+18% +$532K
SUI icon
290
Sun Communities
SUI
$15B
$2.23M 0.06%
17,351
+2,227
+15% +$285K
MAR icon
291
Marriott International
MAR
$90B
$2.22M 0.06%
9,335
+1,447
+18% +$393K
CAH icon
292
Cardinal Health
CAH
$54.7B
$2.21M 0.06%
16,034
+3,866
+32% +$493K
FER icon
293
Ferrovial N.V. Ordinary Shares
FER
$48B
$2.2M 0.06%
49,917
-3,354
-6% -$145K
CPT icon
294
Camden Property Trust
CPT
$11B
$2.17M 0.06%
17,781
+2,010
+13% +$236K
FICO icon
295
Fair Isaac
FICO
$22.6B
$2.16M 0.06%
1,172
+203
+21% +$376K
NSC icon
296
Norfolk Southern
NSC
$76.7B
$2.15M 0.06%
9,086
+1,480
+19% +$361K
ANSS
297
DELISTED
Ansys
ANSS
$2.12M 0.06%
6,704
+899
+15% +$302K
WAT icon
298
Waters Corp
WAT
$38.9B
$2.12M 0.06%
5,751
+589
+11% +$228K
AIG icon
299
American International
AIG
$42.1B
$2.12M 0.06%
24,364
+3,038
+14% +$236K
CRH icon
300
CRH
CRH
$65.8B
$2.11M 0.06%
24,039
+2,506
+12% +$246K
10 11
12
13 14

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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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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.