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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
EA icon
326
Electronic Arts
EA
$52.9B
$1.85M 0.05%
12,785
+1,834
+17% +$248K
K
327
DELISTED
Kellanova
K
$1.85M 0.05%
22,371
+3,118
+16% +$256K
KR icon
328
Kroger
KR
$35.4B
$1.84M 0.05%
27,167
-6,045
-18% -$383K
ELS icon
329
Equity Lifestyle Properties
ELS
$12.6B
$1.82M 0.05%
27,357
+3,570
+15% +$238K
TSCO icon
330
Tractor Supply
TSCO
$17.4B
$1.82M 0.05%
33,087
+2,602
+9% +$142K
EXPD icon
331
Expeditors International
EXPD
$23.7B
$1.82M 0.05%
15,110
+1,528
+11% +$176K
STE icon
332
Steris
STE
$22.7B
$1.81M 0.05%
7,995
+1,223
+18% +$269K
KHC icon
333
Kraft Heinz
KHC
$31.6B
$1.8M 0.05%
58,999
+8,655
+17% +$259K
OXY icon
334
Occidental Petroleum
OXY
$54.8B
$1.79M 0.05%
36,207
+6,416
+22% +$313K
MSCI icon
335
MSCI
MSCI
$41.5B
$1.78M 0.05%
3,154
+507
+19% +$295K
IEX icon
336
IDEX
IEX
$17.5B
$1.77M 0.05%
9,792
+1,322
+16% +$263K
WST icon
337
West Pharmaceutical
WST
$24.5B
$1.75M 0.05%
7,809
+1,379
+21% +$380K
AMH icon
338
American Homes 4 Rent
AMH
$12.4B
$1.74M 0.05%
46,053
+5,513
+14% +$197K
FFIV icon
339
F5
FFIV
$23.4B
$1.73M 0.05%
6,507
+455
+8% +$127K
RMD icon
340
ResMed
RMD
$32.4B
$1.73M 0.05%
7,720
+1,144
+17% +$267K
SUZ icon
341
Suzano
SUZ
$10.3B
$1.73M 0.05%
185,997
+12,899
+7% +$129K
HAL icon
342
Halliburton
HAL
$27B
$1.7M 0.05%
66,911
+2,964
+5% +$77.9K
TEL icon
343
TE Connectivity
TEL
$62.9B
$1.69M 0.05%
11,987
+1,831
+18% +$271K
ROST icon
344
Ross Stores
ROST
$80.5B
$1.69M 0.05%
13,256
+2,066
+18% +$289K
ALC icon
345
Alcon
ALC
$34.6B
$1.66M 0.05%
17,656
-542
-3% -$48.6K
HST icon
346
Host Hotels & Resorts
HST
$17.1B
$1.66M 0.05%
116,665
+12,672
+12% +$206K
OTIS icon
347
Otis Worldwide
OTIS
$28B
$1.66M 0.05%
16,062
+2,577
+19% +$252K
PPG icon
348
PPG Industries
PPG
$26.2B
$1.65M 0.05%
15,082
+526
+4% +$60.6K
DXCM icon
349
DexCom
DXCM
$32.8B
$1.65M 0.05%
24,120
+1,926
+9% +$157K
STZ icon
350
Constellation Brands
STZ
$22.4B
$1.64M 0.05%
8,956
+1,694
+23% +$308K
12 13
14
15 16

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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
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AP
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AI
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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.