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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
WTRG icon
576
Essential Utilities
WTRG
$11B
$451K 0.02%
12,178
+756
+7% +$27.4K
TECH icon
577
Bio-Techne
TECH
$11.2B
$449K 0.02%
6,379
-27
-0.4% -$1.93K
UHAL.B icon
578
U-Haul Holding Co Series N
UHAL.B
$12.4B
$445K 0.02%
6,675
+146
+2% +$9.41K
MKTX icon
579
MarketAxess Holdings
MKTX
$5.71B
$445K 0.02%
2,028
+19
+0.9% +$4.49K
CRL icon
580
Charles River Laboratories
CRL
$11.1B
$443K 0.02%
1,635
-24
-1% -$5.73K
INCY icon
581
Incyte
INCY
$24B
$443K 0.02%
7,775
+29
+0.4% +$1.74K
CTLT
582
DELISTED
CATALENT, INC.
CTLT
$442K 0.02%
7,835
-71
-0.9% -$3.85K
ICL icon
583
ICL Group
ICL
$6.56B
$440K 0.02%
82,998
+2,691
+3% +$13.2K
KMX icon
584
CarMax
KMX
$8.29B
$440K 0.02%
5,048
-3,738
-43% -$283K
ALNY icon
585
Alnylam Pharmaceuticals
ALNY
$29.5B
$439K 0.02%
2,940
-1,442
-33% -$241K
GMS
586
DELISTED
GMS Inc
GMS
$432K 0.02%
+4,438
New +$388K
ZS icon
587
Zscaler
ZS
$25B
$431K 0.02%
2,240
+1,068
+91% +$239K
VOYA icon
588
Voya Financial
VOYA
$9.07B
$431K 0.02%
5,826
+2,573
+79% +$181K
TWLO icon
589
Twilio
TWLO
$29.8B
$429K 0.02%
7,010
+985
+16% +$64.9K
SJM icon
590
J.M. Smucker
SJM
$12.6B
$428K 0.02%
3,399
-19
-0.6% -$2.41K
BMRN icon
591
BioMarin Pharmaceuticals
BMRN
$11.6B
$427K 0.02%
4,887
+15
+0.3% +$1.34K
TFII icon
592
TFI International
TFII
$11.1B
$423K 0.02%
2,655
-177
-6% -$25.3K
DDOG icon
593
Datadog
DDOG
$97.4B
$421K 0.02%
3,406
+35
+1% +$4.4K
GPI icon
594
Group 1 Automotive
GPI
$3.48B
$419K 0.02%
1,435
– –
ERIE icon
595
Erie Indemnity
ERIE
$12.4B
$412K 0.02%
1,026
-4
-0.4% -$1.47K
RPRX icon
596
Royalty Pharma
RPRX
$25.3B
$411K 0.01%
13,546
+179
+1% +$5.28K
LNT icon
597
Alliant Energy
LNT
$18.5B
$411K 0.01%
8,145
-26
-0.3% -$1.27K
WU icon
598
Western Union
WU
$2.04B
$410K 0.01%
29,337
+80
+0.3% +$1.03K
GFI icon
599
Gold Fields
GFI
$30.4B
$410K 0.01%
25,785
+1,278
+5% +$17.8K
MGM icon
600
MGM Resorts International
MGM
$11.4B
$409K 0.01%
8,661
-434
-5% -$19K
22 23
24
25 26

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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.