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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
CRM icon
26
Salesforce
CRM
$148B
$16.6M 0.6%
54,966
+29
+0.1% +$8.37K
AMD icon
27
Advanced Micro Devices
AMD
$791B
$16M 0.58%
88,803
+411
+0.5% +$71.8K
COST icon
28
Costco
COST
$423B
$15.8M 0.57%
21,542
+28
+0.1% +$20K
PLD icon
29
Prologis
PLD
$136B
$15.4M 0.56%
118,323
+4,753
+4% +$621K
NFLX icon
30
Netflix
NFLX
$305B
$14.5M 0.53%
238,690
-2,360
-1% -$133K
CVX icon
31
Chevron
CVX
$383B
$13.6M 0.5%
86,472
-1,833
-2% -$277K
ADBE icon
32
Adobe
ADBE
$98.5B
$13.3M 0.48%
26,298
+178
+0.7% +$102K
KO icon
33
Coca-Cola
KO
$381B
$12.8M 0.47%
209,642
+4,945
+2% +$297K
BAC icon
34
Bank of America
BAC
$433B
$12.8M 0.47%
337,696
-596
-0.2% -$20.5K
MCD icon
35
McDonald's
MCD
$191B
$12.7M 0.46%
44,974
+233
+0.5% +$67.8K
DIS icon
36
Walt Disney
DIS
$167B
$12.6M 0.46%
102,957
-523
-0.5% -$54.6K
ACN icon
37
Accenture
ACN
$99.9B
$12.4M 0.45%
35,858
+39
+0.1% +$14.2K
WMT icon
38
Walmart Inc
WMT
$884B
$12.2M 0.44%
202,169
+1,511
+0.8% +$86.5K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$12.1M 0.44%
20,819
-83
-0.4% -$46.6K
CSCO icon
40
Cisco
CSCO
$448B
$11.6M 0.42%
233,357
+184
+0.1% +$9.18K
PEP icon
41
PepsiCo
PEP
$191B
$11.5M 0.42%
65,528
-3,760
-5% -$633K
ORCL icon
42
Oracle
ORCL
$367B
$11.3M 0.41%
90,264
+852
+1% +$97.5K
QCOM icon
43
Qualcomm
QCOM
$160B
$11.1M 0.4%
65,797
+629
+1% +$97.2K
INTC icon
44
Intel
INTC
$460B
$11M 0.4%
248,849
+5,253
+2% +$234K
EQIX icon
45
Equinix
EQIX
$103B
$10.9M 0.4%
13,242
+313
+2% +$263K
LIN icon
46
Linde
LIN
$235B
$10.7M 0.39%
22,949
-384
-2% -$166K
TXN icon
47
Texas Instruments
TXN
$255B
$10.5M 0.38%
60,549
+2,311
+4% +$385K
DHR icon
48
Danaher
DHR
$138B
$10.3M 0.37%
41,240
+396
+1% +$96.6K
NEE icon
49
NextEra Energy
NEE
$183B
$10.1M 0.37%
157,481
+10,080
+7% +$591K
IBM icon
50
IBM
IBM
$209B
$9.93M 0.36%
52,015
+751
+1% +$137K
1
2
3 4 5

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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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM

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.