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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
EL icon
351
Estee Lauder
EL
$31.7B
$1.37M 0.05%
8,908
-48
-0.5% -$6.81K
ES icon
352
Eversource Energy
ES
$27.2B
$1.36M 0.05%
22,819
-42
-0.2% -$2.42K
LYB icon
353
LyondellBasell Industries
LYB
$19.4B
$1.36M 0.05%
13,321
+57
+0.4% +$5.55K
DD icon
354
DuPont de Nemours
DD
$19.8B
$1.36M 0.05%
14,140
+63
+0.4% +$5.61K
EFX icon
355
Equifax
EFX
$20.6B
$1.36M 0.05%
5,085
-10
-0.2% -$2.54K
FLUT icon
356
Flutter Entertainment
FLUT
$15.9B
$1.36M 0.05%
+6,843
New +$1.46M
CAH icon
357
Cardinal Health
CAH
$55.8B
$1.34M 0.05%
11,982
+3,956
+49% +$427K
FDS icon
358
Factset
FDS
$9.84B
$1.33M 0.05%
2,923
+132
+5% +$61.5K
CVE icon
359
Cenovus Energy
CVE
$51.9B
$1.33M 0.05%
66,297
-4,099
-6% -$70K
FANG icon
360
Diamondback Energy
FANG
$52.8B
$1.32M 0.05%
6,642
-135
-2% -$22.9K
BBY icon
361
Best Buy
BBY
$17.8B
$1.31M 0.05%
16,007
+2,271
+17% +$173K
MRNA icon
362
Moderna
MRNA
$22.6B
$1.3M 0.05%
12,241
-141
-1% -$14.2K
RMD icon
363
ResMed
RMD
$32.2B
$1.3M 0.05%
6,586
-4
-0.1% -$733
GRMN
364
Garmin
GRMN
$58.7B
$1.3M 0.05%
8,753
+158
+2% +$20.8K
TSCO icon
365
Tractor Supply
TSCO
$17.4B
$1.3M 0.05%
24,765
-310
-1% -$14.8K
VMC icon
366
Vulcan Materials
VMC
$37.1B
$1.29M 0.05%
4,740
-69
-1% -$17K
RACE icon
367
Ferrari
RACE
$71.4B
$1.29M 0.05%
2,957
-726
-20% -$281K
TECK icon
368
Teck Resources
TECK
$32.4B
$1.29M 0.05%
28,150
-897
-3% -$36K
OTIS icon
369
Otis Worldwide
OTIS
$27.8B
$1.28M 0.05%
12,930
-378
-3% -$34.9K
RSG icon
370
Republic Services
RSG
$63.6B
$1.28M 0.05%
6,672
-1,961
-23% -$348K
CF icon
371
CF Industries
CF
$18.1B
$1.27M 0.05%
15,279
+2,147
+16% +$171K
FICO icon
372
Fair Isaac
FICO
$23.8B
$1.26M 0.05%
1,006
-25
-2% -$31.3K
IRM icon
373
Iron Mountain
IRM
$37.6B
$1.25M 0.05%
15,573
+488
+3% +$35.3K
WFG icon
374
West Fraser Timber
WFG
$5.49B
$1.24M 0.04%
14,311
+1,358
+10% +$111K
GLW icon
375
Corning
GLW
$137B
$1.23M 0.04%
37,458
+84
+0.2% +$2.67K
13 14
15
16 17

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CA
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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
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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.