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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
LKQ icon
401
LKQ Corp
LKQ
$5.91B
$1.11M 0.04%
20,857
+500
+2% +$24.8K
NTAP icon
402
NetApp
NTAP
$37.4B
$1.11M 0.04%
10,532
-241
-2% -$22.3K
GPN icon
403
Global Payments
GPN
$23.6B
$1.1M 0.04%
8,261
-167
-2% -$22.1K
DOV icon
404
Dover
DOV
$27.7B
$1.1M 0.04%
6,211
-33
-0.5% -$5.31K
CDW icon
405
CDW
CDW
$18.9B
$1.08M 0.04%
4,241
-95
-2% -$22.6K
ACM icon
406
Aecom
ACM
$9.61B
$1.07M 0.04%
10,944
+377
+4% +$34.1K
GIB icon
407
CGI
GIB
$15.1B
$1.07M 0.04%
9,691
-545
-5% -$61K
CPT icon
408
Camden Property Trust
CPT
$11B
$1.07M 0.04%
10,848
+380
+4% +$36.8K
IFF icon
409
International Flavors & Fragrances
IFF
$20.6B
$1.06M 0.04%
12,375
+705
+6% +$56.6K
WDC icon
410
Western Digital
WDC
$189B
$1.06M 0.04%
20,622
+205
+1% +$8.98K
STT icon
411
State Street
STT
$50.5B
$1.05M 0.04%
13,620
-13
-0.1% -$964
MOH icon
412
Molina Healthcare
MOH
$10.2B
$1.05M 0.04%
2,560
+6
+0.2% +$2.33K
RCL icon
413
Royal Caribbean
RCL
$86.7B
$1.05M 0.04%
7,559
-168
-2% -$21K
VRSN icon
414
VeriSign
VRSN
$27B
$1.04M 0.04%
5,512
+43
+0.8% +$8.45K
WPC icon
415
W.P. Carey
WPC
$16.6B
$1.04M 0.04%
18,489
+535
+3% +$32K
ESGU icon
416
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.04M 0.04%
+9,032
New +$990K
CCJ icon
417
Cameco
CCJ
$39.1B
$1.04M 0.04%
23,949
-604
-2% -$26.5K
APO icon
418
Apollo Global Management
APO
$74.6B
$1.04M 0.04%
9,214
-88
-0.9% -$9.29K
EWA icon
419
iShares MSCI Australia ETF
EWA
$1.44B
$1.03M 0.04%
41,623
+369
+0.9% +$8.8K
LOGI icon
420
Logitech
LOGI
$15.1B
$1.02M 0.04%
11,433
-1,046
-8% -$93.5K
SUZ icon
421
Suzano
SUZ
$10.5B
$1.02M 0.04%
79,759
+4,595
+6% +$51.7K
ELS icon
422
Equity Lifestyle Properties
ELS
$12.7B
$1.02M 0.04%
15,823
+672
+4% +$45.1K
APTV icon
423
Aptiv
APTV
$10.1B
$1.01M 0.04%
12,673
+89
+0.7% +$7.18K
REG icon
424
Regency Centers
REG
$14.7B
$1.01M 0.04%
16,642
+453
+3% +$28.1K
ON icon
425
ON Semiconductor
ON
$31.4B
$1M 0.04%
13,607
-3,700
-21% -$283K
15 16
17
18 19

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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
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 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.