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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
ADC icon
451
Agree Realty
ADC
$9.46B
$1.05M 0.03%
13,556
+2,045
+18% +$150K
BALL icon
452
Ball Corp
BALL
$16.9B
$1.04M 0.03%
20,044
+3,341
+20% +$175K
PBR icon
453
Petrobras
PBR
$118B
$1.04M 0.03%
72,350
+3,628
+5% +$50K
MCHP icon
454
Microchip Technology
MCHP
$42.2B
$1.04M 0.03%
21,415
+3,423
+19% +$191K
DECK icon
455
Deckers Outdoor
DECK
$13.5B
$1.03M 0.03%
9,231
+1,152
+14% +$186K
BRX icon
456
Brixmor Property Group
BRX
$9.49B
$1.03M 0.03%
38,748
+4,201
+12% +$112K
DAL icon
457
Delta Air Lines
DAL
$61.3B
$1.03M 0.03%
23,567
+3,116
+15% +$185K
LII icon
458
Lennox International
LII
$15.4B
$1.03M 0.03%
1,828
+193
+12% +$117K
GIB icon
459
CGI
GIB
$15B
$1.02M 0.03%
10,197
-337
-3% -$37K
ESGU icon
460
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.02M 0.03%
8,329
+3,075
+59% +$396K
TPL icon
461
Texas Pacific Land
TPL
$26.3B
$1.01M 0.03%
2,295
+360
+19% +$160K
NNN icon
462
NNN REIT
NNN
$9.01B
$1.01M 0.03%
23,755
+2,699
+13% +$110K
HUBB icon
463
Hubbell
HUBB
$27.1B
$1M 0.03%
3,033
+497
+20% +$192K
TAP icon
464
Molson Coors Class B
TAP
$7.85B
$988K 0.03%
16,237
+340
+2% +$19.6K
GPN icon
465
Global Payments
GPN
$23.9B
$986K 0.03%
10,070
+1,446
+17% +$151K
RVTY icon
466
Revvity
RVTY
$12.8B
$986K 0.03%
9,319
+1,240
+15% +$143K
PABU icon
467
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.52B
$976K 0.03%
16,289
+2,667
+20% +$171K
DRI icon
468
Darden Restaurants
DRI
$23.9B
$975K 0.03%
4,694
+721
+18% +$139K
ATO icon
469
Atmos Energy
ATO
$28.7B
$973K 0.03%
6,292
+1,090
+21% +$159K
PHM icon
470
Pultegroup
PHM
$25.3B
$963K 0.03%
9,365
+1,209
+15% +$131K
DOV icon
471
Dover
DOV
$28.3B
$963K 0.03%
5,479
+858
+19% +$165K
PODD icon
472
Insulet
PODD
$9.23B
$949K 0.03%
3,612
+576
+19% +$156K
CPAY icon
473
Corpay
CPAY
$25.8B
$947K 0.03%
2,717
+440
+19% +$159K
CNP icon
474
CenterPoint Energy
CNP
$26.8B
$945K 0.03%
26,070
+4,232
+19% +$142K
CCJ icon
475
Cameco
CCJ
$41.1B
$945K 0.03%
22,944
-783
-3% -$36.9K
17 18
19
20 21

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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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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.