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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
SEIC icon
601
SEI Investments
SEIC
$12.6B
$406K 0.01%
5,649
+65
+1% +$4.32K
JKHY icon
602
Jack Henry & Associates
JKHY
$11.1B
$404K 0.01%
2,325
-33
-1% -$5.62K
TRNO icon
603
Terreno Realty
TRNO
$7.44B
$401K 0.01%
6,037
+422
+8% +$26.5K
EVRG icon
604
Evergy
EVRG
$19.3B
$395K 0.01%
7,391
-43
-0.6% -$2.2K
KBH icon
605
KB Home
KBH
$3.56B
$391K 0.01%
5,523
– –
DSGX icon
606
Descartes Systems
DSGX
$6.63B
$390K 0.01%
4,264
-272
-6% -$23.9K
MTCH icon
607
Match Group
MTCH
$9.62B
$389K 0.01%
10,715
-189
-2% -$6.83K
LUV icon
608
Southwest Airlines
LUV
$23.8B
$388K 0.01%
13,308
-122
-0.9% -$3.78K
ADC icon
609
Agree Realty
ADC
$9.49B
$388K 0.01%
6,794
+191
+3% +$11.2K
AES icon
610
AES
AES
$10.5B
$386K 0.01%
21,547
-124
-0.6% -$2.07K
UTHR icon
611
United Therapeutics
UTHR
$22B
$380K 0.01%
1,656
-27
-2% -$6.09K
M icon
612
Macy's
M
$6.89B
$379K 0.01%
+18,947
New +$366K
KNX icon
613
Knight Transportation
KNX
$11.7B
$378K 0.01%
6,865
-126
-2% -$7.11K
NI icon
614
NiSource
NI
$21.3B
$377K 0.01%
13,631
+256
+2% +$6.73K
DDS icon
615
Dillards
DDS
$9.65B
$377K 0.01%
+799
New +$328K
EMN icon
616
Eastman Chemical
EMN
$8.45B
$374K 0.01%
3,732
-110
-3% -$9.67K
RGEN icon
617
Repligen
RGEN
$8.45B
$373K 0.01%
+2,029
New +$386K
LSXMK
618
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$373K 0.01%
+12,554
New +$376K
PCTY icon
619
Paylocity
PCTY
$7.67B
$372K 0.01%
2,164
-21
-1% -$3.47K
VRT icon
620
Vertiv
VRT
$104B
$369K 0.01%
4,523
-26
-0.6% -$1.63K
CAE icon
621
CAE Inc. Common Shares
CAE
$8.62B
$369K 0.01%
17,874
+760
+4% +$15.3K
OVV icon
622
Ovintiv
OVV
$16.8B
$367K 0.01%
+7,073
New +$322K
AER icon
623
AerCap
AER
$24.4B
$367K 0.01%
4,221
-1,495
-26% -$117K
MHK icon
624
Mohawk Industries
MHK
$9.25B
$364K 0.01%
2,781
– –
FWONK icon
625
Liberty Media Series C
FWONK
$24.2B
$363K 0.01%
5,536
+36
+0.7% +$2.42K
23 24
25
26 27

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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
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JSW
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AP
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AI
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM

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.