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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
A icon
301
Agilent Technologies
A
$39.5B
$2.07M 0.06%
17,708
+1,784
+11% +$240K
PCAR icon
302
PACCAR
PCAR
$69.5B
$2.05M 0.06%
21,061
+3,443
+20% +$363K
SLF icon
303
Sun Life Financial
SLF
$45.6B
$2.05M 0.06%
35,827
-302
-0.8% -$17.2K
CBRE icon
304
CBRE Group
CBRE
$43B
$2.05M 0.06%
15,671
+1,717
+12% +$233K
RSG icon
305
Republic Services
RSG
$64.5B
$2.04M 0.06%
8,429
+1,350
+19% +$303K
CBOE icon
306
Cboe Global Markets
CBOE
$31.1B
$2.04M 0.06%
8,993
+618
+7% +$128K
RIVN icon
307
Rivian
RIVN
$22.8B
$2.03M 0.06%
163,345
+40,259
+33% +$507K
ACWI icon
308
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.03M 0.06%
17,466
+5,227
+43% +$626K
REG icon
309
Regency Centers
REG
$14.7B
$2.02M 0.06%
27,394
+3,046
+13% +$222K
URI icon
310
United Rentals
URI
$69.5B
$2.01M 0.06%
3,213
+383
+14% +$263K
WPC icon
311
W.P. Carey
WPC
$16.6B
$2M 0.06%
31,620
+3,561
+13% +$211K
FIS icon
312
Fidelity National Information Services
FIS
$23.1B
$1.98M 0.06%
26,531
+4,134
+18% +$311K
GM icon
313
General Motors
GM
$76.9B
$1.97M 0.06%
41,803
+4,478
+12% +$221K
STLD icon
314
Steel Dynamics
STLD
$37B
$1.93M 0.05%
15,404
+1,131
+8% +$143K
CHTR icon
315
Charter Communications
CHTR
$17.2B
$1.92M 0.05%
5,213
+718
+16% +$257K
LULU icon
316
lululemon athletica
LULU
$14B
$1.92M 0.05%
6,781
+734
+12% +$269K
ODFL icon
317
Old Dominion Freight Line
ODFL
$44B
$1.92M 0.05%
11,596
+157
+1% +$28.5K
CNI icon
318
Canadian National Railway
CNI
$76.1B
$1.91M 0.05%
19,637
-707
-3% -$71.5K
TRI icon
319
Thomson Reuters
TRI
$44.4B
$1.9M 0.05%
10,862
+393
+4% +$67.8K
IQV icon
320
IQVIA
IQV
$38.4B
$1.89M 0.05%
10,727
+704
+7% +$137K
PKG icon
321
Packaging Corp of America
PKG
$22.4B
$1.88M 0.05%
9,496
+1,066
+13% +$227K
NI icon
322
NiSource
NI
$21.3B
$1.88M 0.05%
46,789
+1,828
+4% +$70.4K
BG icon
323
Bunge Global
BG
$20.2B
$1.86M 0.05%
24,318
+2,829
+13% +$212K
AVY icon
324
Avery Dennison
AVY
$13.2B
$1.86M 0.05%
10,439
+2,830
+37% +$521K
WFG icon
325
West Fraser Timber
WFG
$5.2B
$1.85M 0.05%
24,136
+1,260
+6% +$104K
11 12
13
14 15

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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 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.