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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
IRT icon
551
Independence Realty Trust
IRT
$4.02B
$620K 0.02%
29,197
+3,428
+13% +$69K
XYZ
552
Block Inc
XYZ
$50.4B
$619K 0.02%
11,387
+2,281
+25% +$170K
JBL icon
553
Jabil
JBL
$35.6B
$612K 0.02%
4,496
+715
+19% +$110K
UAL icon
554
United Airlines
UAL
$43B
$608K 0.02%
8,808
+2,307
+35% +$218K
AVTR icon
555
Avantor
AVTR
$9.25B
$608K 0.02%
37,515
+7,837
+26% +$148K
LPX icon
556
Louisiana-Pacific
LPX
$5.37B
$607K 0.02%
6,602
+315
+5% +$32.9K
DLTR icon
557
Dollar Tree
DLTR
$25.1B
$606K 0.02%
8,072
+1,299
+19% +$92.9K
EME icon
558
Emcor
EME
$36.2B
$601K 0.02%
1,627
+306
+23% +$132K
SEIC icon
559
SEI Investments
SEIC
$12.6B
$600K 0.02%
7,728
+933
+14% +$75K
BF.B icon
560
Brown-Forman Class B
BF.B
$13.1B
$600K 0.02%
17,664
+2,412
+16% +$81.3K
MAS icon
561
Masco
MAS
$15.2B
$599K 0.02%
8,620
+1,369
+19% +$102K
TPR icon
562
Tapestry
TPR
$31.5B
$596K 0.02%
8,466
+86
+1% +$6.51K
AHR icon
563
American Healthcare REIT
AHR
$10.5B
$588K 0.02%
19,391
+2,299
+13% +$66.3K
INGR icon
564
Ingredion
INGR
$6.6B
$585K 0.02%
4,325
+336
+8% +$44.4K
DTM icon
565
DT Midstream
DTM
$13.8B
$579K 0.02%
6,006
+409
+7% +$40.9K
RBA icon
566
RB Global
RBA
$20.7B
$579K 0.02%
5,773
-886
-13% -$84.5K
ZBRA icon
567
Zebra Technologies
ZBRA
$17.6B
$579K 0.02%
2,050
+342
+20% +$117K
PECO icon
568
Phillips Edison & Co
PECO
$5.34B
$579K 0.02%
15,859
+1,812
+13% +$65.5K
GEN icon
569
Gen Digital
GEN
$16.9B
$578K 0.02%
21,764
+3,430
+19% +$94K
APTV icon
570
Aptiv
APTV
$10.1B
$562K 0.02%
9,445
+561
+6% +$35.6K
CCEP icon
571
Coca-Cola Europacific Partners
CCEP
$46.9B
$561K 0.02%
6,447
-186
-3% -$15.2K
LVS icon
572
Las Vegas Sands
LVS
$29.8B
$548K 0.02%
14,187
+2,185
+18% +$96.5K
CCK icon
573
Crown Holdings
CCK
$13.2B
$543K 0.02%
6,081
+732
+14% +$63.9K
LUV icon
574
Southwest Airlines
LUV
$23.8B
$542K 0.02%
16,144
+2,542
+19% +$80.5K
MAC icon
575
Macerich
MAC
$7.26B
$541K 0.02%
31,486
+4,425
+16% +$84.6K
21 22
23
24 25

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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.