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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
WAT icon
301
Waters Corp
WAT
$38.9B
$1.66M 0.06%
4,808
+222
+5% +$73K
F icon
302
Ford
F
$56.8B
$1.65M 0.06%
124,094
-2,817
-2% -$34.1K
CNC icon
303
Centene
CNC
$31.7B
$1.64M 0.06%
20,863
+3,359
+19% +$259K
JNPR
304
DELISTED
Juniper Networks
JNPR
$1.62M 0.06%
43,682
+8,735
+25% +$319K
OXY icon
305
Occidental Petroleum
OXY
$54.8B
$1.62M 0.06%
24,876
-661
-3% -$39.5K
LHX icon
306
L3Harris
LHX
$53.1B
$1.61M 0.06%
7,553
-3,427
-31% -$720K
HPE icon
307
Hewlett Packard
HPE
$69.4B
$1.6M 0.06%
90,174
+18,020
+25% +$293K
PPG icon
308
PPG Industries
PPG
$26.2B
$1.6M 0.06%
11,026
+415
+4% +$59K
SMCI icon
309
Super Micro Computer
SMCI
$20.5B
$1.59M 0.06%
+15,740
New +$1.15M
HES
310
DELISTED
Hess
HES
$1.59M 0.06%
10,415
-219
-2% -$31.8K
K
311
DELISTED
Kellanova
K
$1.59M 0.06%
27,738
+5,159
+23% +$284K
SYY icon
312
Sysco
SYY
$39.6B
$1.58M 0.06%
19,457
-194
-1% -$15.3K
DAR icon
313
Darling Ingredients
DAR
$9.56B
$1.58M 0.06%
33,941
+2,179
+7% +$95.9K
KVUE icon
314
Kenvue
KVUE
$37.5B
$1.56M 0.06%
72,545
-943
-1% -$19.1K
MAA icon
315
Mid-America Apartment Communities
MAA
$15.5B
$1.55M 0.06%
11,808
+403
+4% +$52.4K
WTW icon
316
Willis Towers Watson
WTW
$31.5B
$1.55M 0.06%
5,646
-20
-0.4% -$5.26K
HPQ icon
317
HP
HPQ
$26.4B
$1.55M 0.06%
51,315
+6,246
+14% +$184K
IR icon
318
Ingersoll Rand
IR
$34.7B
$1.55M 0.06%
16,303
-145
-0.9% -$12.4K
PWR icon
319
Quanta Services
PWR
$104B
$1.54M 0.06%
5,934
-593
-9% -$131K
WEC icon
320
WEC Energy
WEC
$35.6B
$1.54M 0.06%
18,732
+452
+2% +$36.3K
MCHP icon
321
Microchip Technology
MCHP
$43.8B
$1.54M 0.06%
17,123
-457
-3% -$39.4K
IEX icon
322
IDEX
IEX
$17.5B
$1.53M 0.06%
6,288
+122
+2% +$27.6K
MLM icon
323
Martin Marietta Materials
MLM
$33.4B
$1.52M 0.06%
2,479
-42
-2% -$22.9K
COO icon
324
Cooper Companies
COO
$14.6B
$1.52M 0.06%
14,993
+941
+7% +$91K
MPWR icon
325
Monolithic Power Systems
MPWR
$65.6B
$1.52M 0.06%
2,240
+42
+2% +$28K
11 12
13
14 15

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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.