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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
TFX icon
476
Teleflex
TFX
$6.15B
$731K 0.03%
3,231
+31
+1% +$7.36K
FMC icon
477
FMC
FMC
$1.32B
$728K 0.03%
11,425
+2,973
+35% +$174K
MOS icon
478
The Mosaic Company
MOS
$7.46B
$720K 0.03%
22,167
-116
-0.5% -$3.69K
BAX icon
479
Baxter International
BAX
$14B
$719K 0.03%
16,829
-205
-1% -$8.34K
ETR icon
480
Entergy
ETR
$49.7B
$713K 0.03%
13,490
-184
-1% -$9.33K
CUBE icon
481
CubeSmart
CUBE
$9.42B
$712K 0.03%
15,752
+990
+7% +$43.9K
HUBB icon
482
Hubbell
HUBB
$26.8B
$711K 0.03%
1,714
-21
-1% -$7.6K
LII icon
483
Lennox International
LII
$15.1B
$708K 0.03%
1,448
+155
+12% +$70.5K
CPAY icon
484
Corpay
CPAY
$26B
$704K 0.03%
2,281
-42
-2% -$12.1K
GEN icon
485
Gen Digital
GEN
$16.8B
$702K 0.03%
31,335
+1,476
+5% +$32.7K
GPC icon
486
Genuine Parts
GPC
$18.3B
$694K 0.03%
4,477
-65
-1% -$9.47K
VIPS icon
487
Vipshop
VIPS
$7.4B
$692K 0.03%
41,792
– –
TYL icon
488
Tyler Technologies
TYL
$12.5B
$689K 0.03%
1,621
-7
-0.4% -$2.99K
MKL icon
489
Markel Group
MKL
$23.2B
$688K 0.03%
452
+12
+3% +$17.6K
DAL icon
490
Delta Air Lines
DAL
$60.5B
$688K 0.03%
14,364
-136
-0.9% -$5.62K
IPG
491
DELISTED
Interpublic Group of Companies
IPG
$684K 0.02%
20,967
+704
+3% +$22.8K
SPYM
492
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$678K 0.02%
11,016
+1,118
+11% +$65.5K
XYZ
493
Block Inc
XYZ
$47.5B
$678K 0.02%
8,013
-331
-4% -$23.9K
HRL icon
494
Hormel Foods
HRL
$13.8B
$668K 0.02%
19,142
+2,228
+13% +$71K
TEAM icon
495
Atlassian
TEAM
$28B
$664K 0.02%
3,402
+15
+0.4% +$3.27K
FRT icon
496
Federal Realty Investment Trust
FRT
$10.2B
$663K 0.02%
6,495
+277
+4% +$28K
LBRDK icon
497
Liberty Broadband Class C
LBRDK
$5.32B
$653K 0.02%
11,414
+452
+4% +$29.9K
FE icon
498
FirstEnergy
FE
$27.4B
$650K 0.02%
16,829
-258
-2% -$9.65K
PPL
499
PPL Corp
PPL
$26B
$647K 0.02%
23,512
-323
-1% -$8.6K
TDY icon
500
Teledyne Technologies
TDY
$31.9B
$645K 0.02%
1,503
-20
-1% -$8.57K
18 19
20
21 22

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.