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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
AXON
326
Axon Enterprise
AXON
$48.9B
$1.52M 0.06%
4,844
+272
+6% +$75.6K
ALC icon
327
Alcon
ALC
$34.6B
$1.51M 0.05%
18,240
-3,596
-16% -$288K
KHC icon
328
Kraft Heinz
KHC
$31.6B
$1.51M 0.05%
40,926
+4,492
+12% +$163K
VALE icon
329
Vale
VALE
$63.1B
$1.51M 0.05%
123,608
+399
+0.3% +$5.39K
AMP icon
330
Ameriprise Financial
AMP
$48.9B
$1.5M 0.05%
3,430
-117
-3% -$46.8K
TROW icon
331
T. Rowe Price
TROW
$24.7B
$1.5M 0.05%
12,309
+875
+8% +$97.7K
VRSK icon
332
Verisk Analytics
VRSK
$25.1B
$1.49M 0.05%
6,315
-7
-0.1% -$1.68K
NDAQ icon
333
Nasdaq
NDAQ
$52.3B
$1.49M 0.05%
23,566
+2,021
+9% +$117K
GEHC icon
334
GE HealthCare
GEHC
$31.7B
$1.48M 0.05%
16,322
+3,442
+27% +$286K
HST icon
335
Host Hotels & Resorts
HST
$17.1B
$1.48M 0.05%
71,648
+767
+1% +$15.4K
DECK icon
336
Deckers Outdoor
DECK
$13.6B
$1.47M 0.05%
9,396
+4,494
+92% +$623K
PBA icon
337
Pembina Pipeline
PBA
$28.1B
$1.47M 0.05%
41,591
-3,335
-7% -$115K
ANSS
338
DELISTED
Ansys
ANSS
$1.47M 0.05%
4,227
+2
+0% +$677
EA icon
339
Electronic Arts
EA
$52.9B
$1.46M 0.05%
11,022
+300
+3% +$41.2K
ZBH icon
340
Zimmer Biomet
ZBH
$18.5B
$1.44M 0.05%
10,909
-2,108
-16% -$263K
TEL icon
341
TE Connectivity
TEL
$62.9B
$1.43M 0.05%
9,812
-331
-3% -$46.4K
DG icon
342
Dollar General
DG
$28.1B
$1.41M 0.05%
9,042
-41
-0.5% -$5.83K
SUI icon
343
Sun Communities
SUI
$15B
$1.41M 0.05%
10,945
+656
+6% +$85.2K
KKR icon
344
KKR & Co
KKR
$97.2B
$1.41M 0.05%
13,986
+2,695
+24% +$248K
SYF icon
345
Synchrony
SYF
$25.7B
$1.41M 0.05%
32,590
+668
+2% +$26.6K
MSCI icon
346
MSCI
MSCI
$41.5B
$1.41M 0.05%
2,507
-49
-2% -$27.5K
BR icon
347
Broadridge
BR
$19.5B
$1.4M 0.05%
6,840
+372
+6% +$75K
VLTO icon
348
Veralto
VLTO
$23.5B
$1.4M 0.05%
15,798
-2,295
-13% -$190K
FNV icon
349
Franco-Nevada
FNV
$42.2B
$1.39M 0.05%
11,647
-311
-3% -$34.2K
ULTA icon
350
Ulta Beauty
ULTA
$23.4B
$1.39M 0.05%
2,652
-87
-3% -$44.9K
12 13
14
15 16

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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 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.