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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
BIO icon
626
Bio-Rad Laboratories Class A
BIO
$8.71B
$362K 0.01%
1,048
+14
+1% +$4.6K
BURL icon
627
Burlington
BURL
$23.2B
$362K 0.01%
1,561
-9
-0.6% -$1.84K
HR icon
628
Healthcare Realty
HR
$7.28B
$358K 0.01%
25,330
+817
+3% +$12.3K
NET icon
629
Cloudflare
NET
$99B
$358K 0.01%
3,695
+6
+0.2% +$543
FFIV icon
630
F5
FFIV
$22.9B
$355K 0.01%
1,875
-52
-3% -$9.59K
QRVO icon
631
Qorvo
QRVO
$7.99B
$354K 0.01%
3,087
-94
-3% -$10.4K
UHS icon
632
Universal Health Services
UHS
$10.2B
$352K 0.01%
1,928
-89
-4% -$14.7K
PAYC icon
633
Paycom
PAYC
$7.64B
$352K 0.01%
1,767
-53
-3% -$10.1K
RHI icon
634
Robert Half
RHI
$3.87B
$351K 0.01%
4,430
-106
-2% -$8.54K
BAH icon
635
Booz Allen Hamilton
BAH
$8.39B
$350K 0.01%
2,360
-48
-2% -$6.76K
BBWI icon
636
Bath & Body Works
BBWI
$4.06B
$349K 0.01%
6,973
-269
-4% -$12.1K
UFPI icon
637
UFP Industries
UFPI
$4.9B
$348K 0.01%
2,828
– –
SNX icon
638
TD Synnex
SNX
$20.4B
$347K 0.01%
3,067
– –
KLIC icon
639
Kulicke & Soffa
KLIC
$4.67B
$347K 0.01%
6,890
-43
-0.6% -$2.15K
PINS icon
640
Pinterest
PINS
$13.4B
$345K 0.01%
9,943
-235
-2% -$8.54K
BCE icon
641
BCE
BCE
$20.2B
$340K 0.01%
10,015
+8
+0.1% +$304
APA icon
642
APA Corp
APA
$13.2B
$332K 0.01%
9,662
-290
-3% -$9.19K
FOXA icon
643
Fox Class A
FOXA
$24.5B
$328K 0.01%
10,496
-240
-2% -$7.29K
KRG icon
644
Kite Realty
KRG
$5.81B
$328K 0.01%
15,136
+754
+5% +$16.2K
HBM icon
645
Hudbay
HBM
$10.1B
$328K 0.01%
46,872
– –
TU icon
646
Telus
TU
$14.9B
$327K 0.01%
20,417
-1,760
-8% -$30.8K
LAD icon
647
Lithia Motors
LAD
$8.47B
$322K 0.01%
1,069
– –
AIRC
648
DELISTED
Apartment Income REIT Corp.
AIRC
$321K 0.01%
9,896
+197
+2% +$6.4K
MATX icon
649
Matsons
MATX
$6.13B
$320K 0.01%
2,846
– –
WYNN icon
650
Wynn Resorts
WYNN
$10.3B
$319K 0.01%
3,118
-96
-3% -$9.53K
24 25
26
27 28

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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 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.