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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
TER icon
576
Teradyne
TER
$63.4B
$539K 0.02%
6,521
+1,053
+19% +$118K
TTD icon
577
Trade Desk
TTD
$8.97B
$538K 0.02%
9,839
-678
-6% -$61.3K
INCY icon
578
Incyte
INCY
$24.3B
$536K 0.02%
8,856
+1,361
+18% +$94.9K
ALGN icon
579
Align Technology
ALGN
$12.4B
$535K 0.02%
3,370
+492
+17% +$96.6K
TXT icon
580
Textron
TXT
$15.4B
$535K 0.02%
7,409
+1,094
+17% +$81.9K
JKHY icon
581
Jack Henry & Associates
JKHY
$11B
$534K 0.02%
2,922
+497
+20% +$86.7K
CNH
582
CNH Industrial
CNH
$13.8B
$533K 0.02%
43,412
-11,308
-21% -$142K
TWLO icon
583
Twilio
TWLO
$29.9B
$526K 0.01%
5,373
-169
-3% -$20K
BAM icon
584
Brookfield Asset Management
BAM
$83.5B
$524K 0.01%
10,828
-1,103
-9% -$60.1K
SCCO icon
585
Southern Copper
SCCO
$163B
$521K 0.01%
5,843
+297
+5% +$26.7K
GPK icon
586
Graphic Packaging
GPK
$3.49B
$517K 0.01%
19,923
+1,523
+8% +$40.7K
SLG icon
587
SL Green Realty
SLG
$3.97B
$512K 0.01%
8,873
+860
+11% +$54.2K
DT icon
588
Dynatrace
DT
$13.3B
$512K 0.01%
10,853
+345
+3% +$18.9K
SJM icon
589
J.M. Smucker
SJM
$12.7B
$506K 0.01%
4,275
+735
+21% +$79.4K
EPR icon
590
EPR Properties
EPR
$4.7B
$505K 0.01%
9,595
+911
+10% +$44.7K
RBLX icon
591
Roblox
RBLX
$26.8B
$497K 0.01%
8,531
+1,964
+30% +$123K
DDOG icon
592
Datadog
DDOG
$103B
$496K 0.01%
4,998
+1,148
+30% +$145K
UTHR icon
593
United Therapeutics
UTHR
$21.9B
$493K 0.01%
1,600
+170
+12% +$58.3K
ARES icon
594
Ares Management
ARES
$32.1B
$492K 0.01%
3,357
+778
+30% +$134K
PAYC icon
595
Paycom
PAYC
$8.07B
$489K 0.01%
2,236
+401
+22% +$84.6K
GSL icon
596
Global Ship Lease
GSL
$1.57B
$488K 0.01%
21,377
– –
BMRN icon
597
BioMarin Pharmaceuticals
BMRN
$11.7B
$486K 0.01%
6,870
+1,184
+21% +$79.7K
KMX icon
598
CarMax
KMX
$8.24B
$485K 0.01%
6,223
-3,400
-35% -$273K
TECH icon
599
Bio-Techne
TECH
$11.2B
$480K 0.01%
8,193
+1,281
+19% +$86.8K
JNPR
600
DELISTED
Juniper Networks
JNPR
$480K 0.01%
13,264
-6,528
-33% -$239K
22 23
24
25 26

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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
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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.