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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
CINF icon
426
Cincinnati Financial
CINF
$27.3B
$999K 0.04%
8,046
+76
+1% +$8.57K
VEEV icon
427
Veeva Systems
VEEV
$34.4B
$994K 0.04%
4,291
-99
-2% -$21.4K
CMS icon
428
CMS Energy
CMS
$22.5B
$988K 0.04%
16,368
-663
-4% -$38.4K
BALL icon
429
Ball Corp
BALL
$17B
$984K 0.04%
14,604
-78
-0.5% -$4.74K
MKC icon
430
McCormick & Company Non-Voting
MKC
$13.9B
$979K 0.04%
12,744
+540
+4% +$36.7K
QSR icon
431
Restaurant Brands International
QSR
$25.3B
$979K 0.04%
12,324
-306
-2% -$23.9K
SNOW icon
432
Snowflake
SNOW
$110B
$976K 0.04%
6,041
-122
-2% -$23.7K
AMH icon
433
American Homes 4 Rent
AMH
$12.4B
$967K 0.04%
26,299
+845
+3% +$30.2K
MTB icon
434
M&T Bank
MTB
$36.2B
$947K 0.03%
6,509
-23
-0.4% -$3.19K
AMCR icon
435
Amcor
AMCR
$21.3B
$929K 0.03%
19,536
-370
-2% -$17.3K
PFG icon
436
Principal Financial Group
PFG
$24.6B
$926K 0.03%
10,732
+3,275
+44% +$263K
NVR icon
437
NVR
NVR
$16.6B
$923K 0.03%
114
-2
-2% -$14.9K
LH icon
438
Labcorp
LH
$24.9B
$918K 0.03%
4,200
-72
-2% -$15.9K
DGX icon
439
Quest Diagnostics
DGX
$25.8B
$894K 0.03%
6,717
+734
+12% +$95.2K
NRG icon
440
NRG Energy
NRG
$24.7B
$891K 0.03%
13,159
-156
-1% -$8.75K
ALGN icon
441
Align Technology
ALGN
$12.4B
$889K 0.03%
2,712
-14
-0.5% -$4.11K
STX icon
442
Seagate
STX
$192B
$881K 0.03%
9,464
+78
+0.8% +$6.86K
WBD icon
443
Warner Bros
WBD
$65.4B
$879K 0.03%
100,728
+5,598
+6% +$53.9K
ILMN icon
444
Illumina
ILMN
$29.9B
$870K 0.03%
6,512
+1
+0% +$134
WRK
445
DELISTED
WestRock Company
WRK
$861K 0.03%
17,415
-43
-0.2% -$1.88K
OMAB icon
446
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$853K 0.03%
10,783
+465
+5% +$34K
WRB icon
447
W.R. Berkley
WRB
$26.8B
$848K 0.03%
14,385
+36
+0.3% +$1.95K
HWM icon
448
Howmet Aerospace
HWM
$115B
$848K 0.03%
12,387
-290
-2% -$17.8K
TTWO icon
449
Take-Two Interactive
TTWO
$45.8B
$845K 0.03%
5,690
-55
-1% -$8.54K
CHRW icon
450
C.H. Robinson
CHRW
$17.2B
$843K 0.03%
11,071
+2,884
+35% +$225K
16 17
18
19 20

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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.