We are live on ! Find out more
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
CNP icon
526
CenterPoint Energy
CNP
$27.3B
$574K 0.02%
20,139
-275
-1% -$7.7K
ATO icon
527
Atmos Energy
ATO
$28.7B
$565K 0.02%
4,757
-51
-1% -$5.85K
LDOS icon
528
Leidos
LDOS
$16.3B
$563K 0.02%
4,297
-55
-1% -$6.56K
MGA icon
529
Magna International
MGA
$18.4B
$561K 0.02%
10,306
-1,124
-10% -$62K
MAS icon
530
Masco
MAS
$15B
$559K 0.02%
7,091
-188
-3% -$13.5K
CE icon
531
Celanese
CE
$4.89B
$556K 0.02%
3,237
-46
-1% -$7K
DPZ icon
532
Domino's
DPZ
$12.3B
$554K 0.02%
1,115
-19
-2% -$8.25K
TER icon
533
Teradyne
TER
$63.5B
$553K 0.02%
4,899
-89
-2% -$9.27K
SWKS icon
534
Skyworks Solutions
SWKS
$9.82B
$552K 0.02%
5,093
-62
-1% -$6.5K
EG icon
535
Everest Group
EG
$14.1B
$550K 0.02%
1,384
-18
-1% -$6.75K
BEN icon
536
Franklin Resources
BEN
$18B
$549K 0.02%
19,538
+3,787
+24% +$104K
OTEX icon
537
Open Text
OTEX
$6.32B
$549K 0.02%
14,150
-2,004
-12% -$80.6K
CFG icon
538
Citizens Financial Group
CFG
$31.2B
$544K 0.02%
14,987
-310
-2% -$10.2K
JBL icon
539
Jabil
JBL
$35.5B
$542K 0.02%
4,048
-145
-3% -$19.5K
AOS icon
540
A.O. Smith
AOS
$8.41B
$536K 0.02%
5,987
-33
-0.5% -$2.72K
OHI icon
541
Omega Healthcare
OHI
$14.4B
$535K 0.02%
16,894
+289
+2% +$8.79K
EPAM icon
542
EPAM Systems
EPAM
$5.6B
$534K 0.02%
1,934
-29
-1% -$8.53K
PLTR icon
543
Palantir
PLTR
$381B
$534K 0.02%
23,192
-1,282
-5% -$27.3K
RBA icon
544
RB Global
RBA
$20.7B
$531K 0.02%
6,978
-1,494
-18% -$104K
NNN icon
545
NNN REIT
NNN
$8.96B
$528K 0.02%
12,355
+201
+2% +$8.37K
MRO
546
DELISTED
Marathon Oil Corporation
MRO
$526K 0.02%
18,559
-810
-4% -$19.5K
CCL icon
547
Carnival Corporation Ltd
CCL
$40.4B
$525K 0.02%
32,144
-428
-1% -$6.96K
DHT icon
548
DHT Holdings
DHT
$2.91B
$525K 0.02%
45,621
– –
MTN icon
549
Vail Resorts
MTN
$5.29B
$508K 0.02%
2,279
+311
+16% +$69.1K
LYV icon
550
Live Nation Entertainment
LYV
$42.9B
$505K 0.02%
4,773
-83
-2% -$7.85K
20 21
22
23 24

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.