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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
GL icon
551
Globe Life
GL
$14.3B
$503K 0.02%
4,325
-36
-0.8% -$4.41K
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
$501K 0.02%
23,087
-321
-1% -$7.13K
SNA icon
553
Snap-on
SNA
$21.2B
$500K 0.02%
1,688
-25
-1% -$7.1K
ZBRA icon
554
Zebra Technologies
ZBRA
$13.9B
$494K 0.02%
1,639
-23
-1% -$6.16K
LW icon
555
Lamb Weston
LW
$7.29B
$493K 0.02%
4,626
-79
-2% -$8.22K
FR icon
556
First Industrial Realty Trust
FR
$8.69B
$487K 0.02%
9,274
+612
+7% +$32.3K
RHP icon
557
Ryman Hospitality Properties
RHP
$8.31B
$484K 0.02%
4,186
+158
+4% +$18.1K
FOX icon
558
Fox Class B
FOX
$22.1B
$483K 0.02%
16,874
+1,797
+12% +$50.2K
SWK icon
559
Stanley Black & Decker
SWK
$14.8B
$479K 0.02%
4,892
-66
-1% -$6.08K
BCC icon
560
Boise Cascade
BCC
$2.92B
$479K 0.02%
3,120
-1,488
-32% -$201K
GSL icon
561
Global Ship Lease
GSL
$1.59B
$478K 0.02%
23,540
+5,295
+29% +$108K
BRX icon
562
Brixmor Property Group
BRX
$9.68B
$477K 0.02%
20,355
+657
+3% +$14.9K
EQT icon
563
EQT Corp
EQT
$33.5B
$477K 0.02%
12,873
-208
-2% -$7.45K
CLF icon
564
Cleveland-Cliffs
CLF
$6.4B
$475K 0.02%
20,882
+134
+0.6% +$2.66K
STAG icon
565
STAG Industrial
STAG
$7.44B
$473K 0.02%
12,295
+371
+3% +$14.1K
KEY icon
566
KeyCorp
KEY
$24.5B
$472K 0.02%
29,877
-410
-1% -$5.92K
NDSN icon
567
Nordson
NDSN
$16.9B
$471K 0.02%
1,717
+3
+0.2% +$781
ETSY icon
568
Etsy
ETSY
$7.89B
$471K 0.02%
6,858
-38
-0.6% -$2.73K
COLD icon
569
Americold
COLD
$4.03B
$471K 0.02%
18,891
+1,394
+8% +$38.1K
CCEP icon
570
Coca-Cola Europacific Partners
CCEP
$47.8B
$471K 0.02%
6,727
-1,485
-18% -$102K
BAM icon
571
Brookfield Asset Management
BAM
$80.9B
$468K 0.02%
11,133
-1,068
-9% -$43.2K
L icon
572
Loews
L
$23.8B
$466K 0.02%
5,956
-124
-2% -$9.17K
PARA
573
DELISTED
Paramount Global Class B
PARA
$459K 0.02%
38,980
+22,943
+143% +$289K
VTRS icon
574
Viatris
VTRS
$20.5B
$457K 0.02%
38,284
-535
-1% -$6.44K
CAG icon
575
Conagra Brands
CAG
$7.14B
$452K 0.02%
15,254
-8,673
-36% -$248K
21 22
23
24 25

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ICP
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BWA
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BHC
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JSW
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AP
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AI
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BOK
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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.