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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
WAB icon
451
Wabtec
WAB
$50.1B
$832K 0.03%
5,713
-83
-1% -$11.2K
TAP icon
452
Molson Coors Class B
TAP
$7.82B
$817K 0.03%
12,152
+895
+8% +$56.8K
FITB
453
Fifth Third Bancorp
FITB
$52.5B
$808K 0.03%
21,714
-301
-1% -$10.5K
AKAM icon
454
Akamai
AKAM
$17.9B
$807K 0.03%
7,417
+387
+6% +$44.6K
CTRA
455
DELISTED
Coterra Energy
CTRA
$797K 0.03%
28,599
-572
-2% -$14.7K
STN icon
456
Stantec
STN
$8.36B
$797K 0.03%
9,601
+364
+4% +$29.9K
OC icon
457
Owens Corning
OC
$12.5B
$795K 0.03%
4,769
+147
+3% +$22.4K
POOL icon
458
Pool Corp
POOL
$7.48B
$795K 0.03%
1,971
+25
+1% +$9.77K
RIVN icon
459
Rivian
RIVN
$22.5B
$794K 0.03%
72,492
+5,215
+8% +$75.2K
RS icon
460
Reliance Steel & Aluminium
RS
$21.3B
$793K 0.03%
2,372
-74
-3% -$22.5K
JBHT icon
461
JB Hunt Transport Services
JBHT
$25.7B
$787K 0.03%
3,952
-138
-3% -$27.8K
RJF icon
462
Raymond James Financial
RJF
$34.7B
$787K 0.03%
6,128
-94
-2% -$11K
DASH icon
463
DoorDash
DASH
$89.7B
$783K 0.03%
5,687
-196
-3% -$23.1K
WCN
464
Waste Connections
WCN
$41.3B
$783K 0.03%
4,552
-295
-6% -$47.4K
WSM icon
465
Williams-Sonoma
WSM
$29.4B
$777K 0.03%
+4,894
New +$568K
TSN icon
466
Tyson Foods
TSN
$20.5B
$769K 0.03%
13,090
-123
-0.9% -$6.74K
ROL icon
467
Rollins
ROL
$18B
$763K 0.03%
16,485
+219
+1% +$9.65K
BF.B icon
468
Brown-Forman Class B
BF.B
$13.1B
$760K 0.03%
14,729
+22
+0.1% +$1.23K
ESGD icon
469
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$760K 0.03%
9,514
-49,272
-84% -$3.77M
DB icon
470
Deutsche Bank
DB
$71.4B
$758K 0.03%
48,183
-13,378
-22% -$183K
RVTY icon
471
Revvity
RVTY
$12.8B
$751K 0.03%
7,156
+87
+1% +$9.26K
REXR icon
472
Rexford Industrial Realty
REXR
$8.21B
$748K 0.03%
14,875
+1,060
+8% +$56.1K
HUBS icon
473
HubSpot
HUBS
$12.6B
$748K 0.03%
1,194
-11
-0.9% -$6.61K
DTE icon
474
DTE Energy
DTE
$29B
$738K 0.03%
6,579
-87
-1% -$9.39K
PODD icon
475
Insulet
PODD
$9.3B
$735K 0.03%
4,288
+1,471
+52% +$274K
17 18
19
20 21

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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.