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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
EXE
476
Expand Energy Corp
EXE
$21.7B
$936K 0.03%
8,410
+5,553
+194% +$578K
TSN icon
477
Tyson Foods
TSN
$20.6B
$935K 0.03%
14,653
+1,912
+15% +$112K
TDY icon
478
Teledyne Technologies
TDY
$31.7B
$928K 0.03%
1,864
+295
+19% +$146K
J icon
479
Jacobs Solutions
J
$17.1B
$923K 0.03%
7,711
+727
+10% +$93.6K
FR icon
480
First Industrial Realty Trust
FR
$8.44B
$905K 0.03%
16,769
+1,596
+11% +$86.3K
CAG icon
481
Conagra Brands
CAG
$7.15B
$901K 0.03%
33,782
+5,503
+19% +$142K
NVR icon
482
NVR
NVR
$17B
$884K 0.02%
122
+18
+17% +$137K
TEAM icon
483
Atlassian
TEAM
$37.1B
$883K 0.02%
4,161
+598
+17% +$158K
ALLE icon
484
Allegion
ALLE
$14.4B
$873K 0.02%
6,688
+919
+16% +$119K
IMO icon
485
Imperial Oil
IMO
$60.6B
$868K 0.02%
12,020
-541
-4% -$37.2K
COIN icon
486
Coinbase
COIN
$40.2B
$859K 0.02%
4,987
+922
+23% +$223K
LOGI icon
487
Logitech
LOGI
$15.1B
$855K 0.02%
10,231
-98
-0.9% -$9.22K
AFG icon
488
American Financial Group
AFG
$12.1B
$854K 0.02%
6,502
+795
+14% +$103K
STAG icon
489
STAG Industrial
STAG
$7.13B
$854K 0.02%
23,632
+2,752
+13% +$96K
FE icon
490
FirstEnergy
FE
$27.5B
$854K 0.02%
21,117
+3,404
+19% +$136K
CDW icon
491
CDW
CDW
$17.2B
$853K 0.02%
5,323
+807
+18% +$147K
NET icon
492
Cloudflare
NET
$109B
$845K 0.02%
7,496
+3,317
+79% +$440K
CHRW icon
493
C.H. Robinson
CHRW
$17.4B
$844K 0.02%
8,240
+1,259
+18% +$127K
ERIE icon
494
Erie Indemnity
ERIE
$13.4B
$833K 0.02%
1,987
+275
+16% +$112K
EXPE icon
495
Expedia Group
EXPE
$36.8B
$831K 0.02%
4,945
+796
+19% +$145K
STLA icon
496
Stellantis
STLA
$20.7B
$828K 0.02%
74,634
+19,257
+35% +$248K
LYV icon
497
Live Nation Entertainment
LYV
$42.6B
$828K 0.02%
6,342
+1,081
+21% +$148K
POOL icon
498
Pool Corp
POOL
$7.52B
$812K 0.02%
2,552
+296
+13% +$100K
HUBS icon
499
HubSpot
HUBS
$10.3B
$810K 0.02%
1,418
+166
+13% +$116K
CCL icon
500
Carnival Corporation Ltd
CCL
$39.2B
$809K 0.02%
41,445
+6,466
+18% +$154K
18 19
20
21 22

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BWA
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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.