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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
HII icon
376
Huntington Ingalls Industries
HII
$12.7B
$1.23M 0.04%
4,221
+307
+8% +$84.5K
PHM icon
377
Pultegroup
PHM
$25.1B
$1.22M 0.04%
10,105
-1,254
-11% -$135K
DVN icon
378
Devon Energy
DVN
$50.8B
$1.22M 0.04%
24,222
-427
-2% -$19K
AVY icon
379
Avery Dennison
AVY
$13.3B
$1.21M 0.04%
5,440
-1,463
-21% -$303K
CLX icon
380
Clorox
CLX
$12.7B
$1.21M 0.04%
7,888
+2,145
+37% +$320K
CBOE icon
381
Cboe Global Markets
CBOE
$30.1B
$1.2M 0.04%
6,547
+205
+3% +$37.8K
BRO icon
382
Brown & Brown
BRO
$23.8B
$1.2M 0.04%
13,717
+198
+1% +$15.9K
IP icon
383
International Paper
IP
$22.4B
$1.2M 0.04%
30,766
+107
+0.3% +$3.88K
BLDR icon
384
Builders FirstSource
BLDR
$8.11B
$1.2M 0.04%
5,745
-653
-10% -$121K
CHTR icon
385
Charter Communications
CHTR
$18.3B
$1.2M 0.04%
4,122
-1,501
-27% -$482K
SBAC icon
386
SBA Communications
SBAC
$19.9B
$1.2M 0.04%
5,519
+574
+12% +$128K
TRMB icon
387
Trimble
TRMB
$13.9B
$1.2M 0.04%
18,569
-525
-3% -$29.9K
CRWD icon
388
CrowdStrike
CRWD
$215B
$1.18M 0.04%
14,764
+2,792
+23% +$214K
STE icon
389
Steris
STE
$22.7B
$1.18M 0.04%
5,231
-347
-6% -$78.3K
CTSH icon
390
Cognizant
CTSH
$25.3B
$1.16M 0.04%
15,854
-471
-3% -$36K
PTC icon
391
PTC
PTC
$15.4B
$1.15M 0.04%
6,073
+345
+6% +$62.1K
PKG icon
392
Packaging Corp of America
PKG
$22.8B
$1.15M 0.04%
6,040
-83
-1% -$14.4K
UDR icon
393
UDR
UDR
$12.4B
$1.14M 0.04%
30,593
+854
+3% +$31.4K
NTRS icon
394
Northern Trust
NTRS
$33.4B
$1.14M 0.04%
12,862
+428
+3% +$35.1K
HOLX
395
DELISTED
Hologic
HOLX
$1.14M 0.04%
14,632
+250
+2% +$18.6K
DLTR icon
396
Dollar Tree
DLTR
$25.1B
$1.14M 0.04%
8,546
-281
-3% -$38.7K
ALLE icon
397
Allegion
ALLE
$14.1B
$1.12M 0.04%
8,343
+269
+3% +$34.4K
HBAN icon
398
Huntington Bancshares
HBAN
$35.5B
$1.12M 0.04%
80,239
+5,610
+8% +$72.6K
RF icon
399
Regions Financial
RF
$27.3B
$1.12M 0.04%
53,167
+898
+2% +$17K
DELL icon
400
Dell
DELL
$302B
$1.12M 0.04%
9,799
+3,156
+48% +$294K
14 15
16
17 18

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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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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.