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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
COLD icon
526
Americold
COLD
$4.04B
$711K 0.02%
33,128
+3,153
+11% +$68.5K
SNA icon
527
Snap-on
SNA
$21.6B
$709K 0.02%
2,104
+349
+20% +$119K
LDOS icon
528
Leidos
LDOS
$16.4B
$707K 0.02%
5,243
-961
-15% -$134K
SMCI icon
529
Super Micro Computer
SMCI
$20.5B
$704K 0.02%
20,565
+3,319
+19% +$126K
BAX icon
530
Baxter International
BAX
$14.7B
$699K 0.02%
20,425
+3,513
+21% +$115K
ON icon
531
ON Semiconductor
ON
$31.4B
$694K 0.02%
17,053
+2,607
+18% +$131K
RHP icon
532
Ryman Hospitality Properties
RHP
$8.09B
$694K 0.02%
7,588
+720
+10% +$72.2K
GGG icon
533
Graco
GGG
$13.3B
$688K 0.02%
8,235
+1,267
+18% +$107K
STN icon
534
Stantec
STN
$8.28B
$686K 0.02%
8,278
-514
-6% -$41.1K
CTRE icon
535
CareTrust REIT
CTRE
$9.65B
$679K 0.02%
23,773
+4,507
+23% +$121K
CPB icon
536
Campbell Soup
CPB
$6.79B
$674K 0.02%
16,895
+2,636
+18% +$103K
L icon
537
Loews
L
$23.7B
$670K 0.02%
7,289
+1,131
+18% +$96.8K
GPC icon
538
Genuine Parts
GPC
$18.3B
$664K 0.02%
5,570
+937
+20% +$113K
LNT icon
539
Alliant Energy
LNT
$18.3B
$656K 0.02%
10,200
+1,668
+20% +$102K
SE icon
540
Sea Limited
SE
$68.3B
$652K 0.02%
4,996
+218
+5% +$27K
OMC icon
541
Omnicom Group
OMC
$22.4B
$649K 0.02%
7,827
+1,306
+20% +$109K
NTNX icon
542
Nutanix
NTNX
$16.6B
$648K 0.02%
9,279
+1,015
+12% +$70.2K
NOMD icon
543
Nomad Foods
NOMD
$1.66B
$634K 0.02%
32,276
– –
DPZ icon
544
Domino's
DPZ
$12.2B
$633K 0.02%
1,378
+216
+19% +$97.7K
TRU icon
545
TransUnion
TRU
$15.7B
$631K 0.02%
7,599
+4,473
+143% +$409K
EVRG icon
546
Evergy
EVRG
$19.3B
$630K 0.02%
9,143
+1,497
+20% +$98K
CUZ icon
547
Cousins Properties
CUZ
$5.09B
$627K 0.02%
21,240
+3,794
+22% +$114K
KRG icon
548
Kite Realty
KRG
$5.59B
$623K 0.02%
27,828
+2,642
+10% +$60.4K
EG icon
549
Everest Group
EG
$14.2B
$622K 0.02%
1,713
-655
-28% -$231K
KEY icon
550
KeyCorp
KEY
$24.8B
$621K 0.02%
38,810
+6,363
+20% +$108K
20 21
22
23 24

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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
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.