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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
WDC icon
501
Western Digital
WDC
$189B
$805K 0.02%
19,920
-2,693
-12% -$128K
AKAM icon
502
Akamai
AKAM
$17.9B
$805K 0.02%
10,000
+277
+3% +$24.9K
FOX icon
503
Fox Class B
FOX
$22.1B
$804K 0.02%
15,250
+50
+0.3% +$2.48K
AIZ icon
504
Assurant
AIZ
$14B
$800K 0.02%
3,816
+225
+6% +$46.9K
TRNO icon
505
Terreno Realty
TRNO
$7.58B
$799K 0.02%
12,639
+1,528
+14% +$99.1K
QSR icon
506
Restaurant Brands International
QSR
$25.3B
$794K 0.02%
11,913
-1,028
-8% -$66.3K
RF icon
507
Regions Financial
RF
$26.9B
$791K 0.02%
36,414
+5,987
+20% +$139K
NRG icon
508
NRG Energy
NRG
$29.2B
$780K 0.02%
8,171
+1,274
+18% +$129K
VNO icon
509
Vornado Realty Trust
VNO
$7.51B
$778K 0.02%
21,032
+2,032
+11% +$81.7K
FTS icon
510
Fortis
FTS
$28.9B
$777K 0.02%
17,059
-1,096
-6% -$47.7K
EPRT icon
511
Essential Properties Realty Trust
EPRT
$6.74B
$776K 0.02%
23,775
+3,671
+18% +$117K
JBHT icon
512
JB Hunt Transport Services
JBHT
$25.1B
$776K 0.02%
5,245
+715
+16% +$118K
DG icon
513
Dollar General
DG
$28.2B
$774K 0.02%
8,803
+1,506
+21% +$114K
BLDR icon
514
Builders FirstSource
BLDR
$7.8B
$760K 0.02%
6,083
+697
+13% +$101K
MOS icon
515
The Mosaic Company
MOS
$7.22B
$760K 0.02%
28,136
-15,123
-35% -$400K
HR icon
516
Healthcare Realty
HR
$7.12B
$759K 0.02%
44,892
+3,268
+8% +$54.3K
EL icon
517
Estee Lauder
EL
$30.6B
$755K 0.02%
11,438
+1,825
+19% +$132K
IPG
518
DELISTED
Interpublic Group of Companies
IPG
$754K 0.02%
27,779
+15,115
+119% +$415K
MOH icon
519
Molina Healthcare
MOH
$10.2B
$750K 0.02%
2,278
+331
+17% +$100K
PFG icon
520
Principal Financial Group
PFG
$24.6B
$742K 0.02%
8,790
+1,424
+19% +$118K
LYB icon
521
LyondellBasell Industries
LYB
$19.6B
$732K 0.02%
10,398
+1,729
+20% +$130K
CFG icon
522
Citizens Financial Group
CFG
$30.7B
$728K 0.02%
17,763
+2,779
+19% +$124K
STX icon
523
Seagate
STX
$192B
$717K 0.02%
8,444
+1,355
+19% +$128K
FWONK icon
524
Liberty Media Series C
FWONK
$24.5B
$712K 0.02%
7,914
+1,221
+18% +$113K
FOXA icon
525
Fox Class A
FOXA
$24.6B
$712K 0.02%
12,579
+1,796
+17% +$95K
19 20
21
22 23

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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 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.