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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
HUM icon
351
Humana
HUM
$42.9B
$1.64M 0.05%
6,200
+963
+18% +$260K
IT icon
352
Gartner
IT
$11.5B
$1.64M 0.05%
3,902
+462
+13% +$228K
HPQ icon
353
HP
HPQ
$25.9B
$1.62M 0.05%
58,496
+5,470
+10% +$173K
ZBH icon
354
Zimmer Biomet
ZBH
$18.8B
$1.62M 0.05%
14,283
+1,922
+16% +$206K
OMAB icon
355
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$1.61M 0.05%
20,435
+1,451
+8% +$112K
EFX icon
356
Equifax
EFX
$20.7B
$1.61M 0.05%
6,593
+958
+17% +$241K
CNC icon
357
Centene
CNC
$31.4B
$1.6M 0.05%
26,434
+3,141
+13% +$190K
CF icon
358
CF Industries
CF
$17.5B
$1.6M 0.04%
20,447
+1,630
+9% +$137K
LHX icon
359
L3Harris
LHX
$54B
$1.6M 0.04%
7,634
+1,263
+20% +$265K
FANG icon
360
Diamondback Energy
FANG
$52.8B
$1.58M 0.04%
9,907
+1,414
+17% +$228K
F icon
361
Ford
F
$55.8B
$1.58M 0.04%
157,109
+25,461
+19% +$249K
SPY icon
362
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.57M 0.04%
2,806
-1,336
-32% -$785K
CINF icon
363
Cincinnati Financial
CINF
$27.2B
$1.55M 0.04%
10,467
+1,487
+17% +$209K
RJF icon
364
Raymond James Financial
RJF
$34.4B
$1.54M 0.04%
11,121
+1,080
+11% +$168K
MSTR icon
365
Strategy Inc
MSTR
$37.6B
$1.53M 0.04%
5,322
+1,749
+49% +$555K
TTWO icon
366
Take-Two Interactive
TTWO
$44B
$1.53M 0.04%
7,401
+1,127
+18% +$225K
TECK icon
367
Teck Resources
TECK
$32.2B
$1.53M 0.04%
42,045
+89
+0.2% +$3.69K
CTSH icon
368
Cognizant
CTSH
$25.2B
$1.53M 0.04%
19,950
+3,218
+19% +$262K
MLM icon
369
Martin Marietta Materials
MLM
$32.5B
$1.52M 0.04%
3,183
+359
+13% +$182K
PWR icon
370
Quanta Services
PWR
$102B
$1.51M 0.04%
5,927
-65
-1% -$18.8K
ALNY icon
371
Alnylam Pharmaceuticals
ALNY
$30.2B
$1.5M 0.04%
5,566
+839
+18% +$216K
SPYM
372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.5M 0.04%
22,740
+4,123
+22% +$285K
AMCR icon
373
Amcor
AMCR
$21.9B
$1.49M 0.04%
30,758
+3,397
+12% +$167K
TRMB icon
374
Trimble
TRMB
$13.6B
$1.49M 0.04%
22,722
+2,423
+12% +$174K
MTB icon
375
M&T Bank
MTB
$36.2B
$1.49M 0.04%
8,325
+1,204
+17% +$228K
13 14
15
16 17

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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
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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.