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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
AFG icon
501
American Financial Group
AFG
$11.7B
$642K 0.02%
4,702
+116
+3% +$14.4K
DRI icon
502
Darden Restaurants
DRI
$23.4B
$635K 0.02%
3,796
-106
-3% -$17.6K
AVTR icon
503
Avantor
AVTR
$9.1B
$631K 0.02%
24,681
-574
-2% -$13.7K
MDB icon
504
MongoDB
MDB
$30.1B
$625K 0.02%
1,744
-40
-2% -$16.3K
FBIN icon
505
Fortune Brands Innovations
FBIN
$6.35B
$620K 0.02%
7,326
-228
-3% -$18.1K
AEE icon
506
Ameren
AEE
$30.2B
$620K 0.02%
8,386
-110
-1% -$7.82K
RCI icon
507
Rogers Communications
RCI
$18.2B
$618K 0.02%
15,080
-519
-3% -$23.5K
J icon
508
Jacobs Solutions
J
$16.7B
$617K 0.02%
4,855
-75
-2% -$8.79K
AIZ icon
509
Assurant
AIZ
$14B
$617K 0.02%
3,276
+89
+3% +$15.5K
PBR icon
510
Petrobras
PBR
$121B
$616K 0.02%
40,528
+713
+2% +$11.6K
HAS icon
511
Hasbro
HAS
$12.8B
$615K 0.02%
10,874
+542
+5% +$27.6K
EQH icon
512
Equitable Holdings
EQH
$13.2B
$614K 0.02%
+16,157
New +$549K
FTS icon
513
Fortis
FTS
$28.9B
$613K 0.02%
15,524
-1,404
-8% -$55.9K
OMC icon
514
Omnicom Group
OMC
$21.7B
$610K 0.02%
6,309
-93
-1% -$8.35K
LVS icon
515
Las Vegas Sands
LVS
$30B
$610K 0.02%
11,796
-323
-3% -$16.6K
TTD icon
516
Trade Desk
TTD
$8.78B
$605K 0.02%
6,922
-301
-4% -$22.8K
TXT icon
517
Textron
TXT
$15.1B
$597K 0.02%
6,222
-193
-3% -$16.7K
EGP icon
518
EastGroup Properties
EGP
$11B
$594K 0.02%
3,302
+216
+7% +$39K
IMO icon
519
Imperial Oil
IMO
$61.5B
$585K 0.02%
8,487
-1,146
-12% -$70K
CNH
520
CNH Industrial
CNH
$13.8B
$585K 0.02%
45,104
+2,107
+5% +$25.5K
DAY
521
DELISTED
Dayforce
DAY
$580K 0.02%
8,766
+427
+5% +$29.1K
ALB icon
522
Albemarle
ALB
$14.3B
$578K 0.02%
4,388
-6
-0.1% -$739
CPB icon
523
Campbell Soup
CPB
$6.71B
$577K 0.02%
12,983
+6,505
+100% +$281K
EXPE icon
524
Expedia Group
EXPE
$36.3B
$576K 0.02%
4,181
-229
-5% -$32.5K
COIN icon
525
Coinbase
COIN
$39.4B
$576K 0.02%
2,172
-96
-4% -$17.3K
19 20
21
22 23

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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
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.