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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
OC icon
626
Owens Corning
OC
$11.7B
$404K 0.01%
2,827
+349
+14% +$57.7K
ZM icon
627
Zoom
ZM
$29.8B
$401K 0.01%
5,430
+1,130
+26% +$90.1K
CDP icon
628
COPT Defense Properties
CDP
$4.29B
$389K 0.01%
14,251
+1,358
+11% +$38.3K
BEN icon
629
Franklin Resources
BEN
$18.1B
$387K 0.01%
20,124
+2,272
+13% +$45.5K
CAE icon
630
CAE Inc. Common Shares
CAE
$8.56B
$386K 0.01%
15,718
-2,022
-11% -$49.3K
EPAM icon
631
EPAM Systems
EPAM
$5.65B
$383K 0.01%
2,266
+342
+18% +$75.4K
RCI icon
632
Rogers Communications
RCI
$18.3B
$379K 0.01%
14,193
-1,314
-8% -$37.1K
AM icon
633
Antero Midstream
AM
$10.4B
$375K 0.01%
20,839
+1,066
+5% +$17.6K
CHKP icon
634
Check Point Software Technologies
CHKP
$12.6B
$368K 0.01%
1,616
+105
+7% +$22.2K
APLE icon
635
Apple Hospitality REIT
APLE
$3.93B
$365K 0.01%
28,272
+2,595
+10% +$37.9K
SBS icon
636
Sabesp
SBS
$19.1B
$364K 0.01%
105,198
+7,585
+8% +$24.2K
FCPT icon
637
Four Corners Property Trust
FCPT
$2.76B
$364K 0.01%
12,667
+2,039
+19% +$57K
QGEN icon
638
Qiagen
QGEN
$8.66B
$362K 0.01%
9,130
+251
+3% +$10.6K
DAY
639
DELISTED
Dayforce
DAY
$360K 0.01%
6,175
+914
+17% +$58.9K
ILMN icon
640
Illumina
ILMN
$29.8B
$359K 0.01%
4,530
+727
+19% +$78.7K
HRL icon
641
Hormel Foods
HRL
$13.9B
$358K 0.01%
11,557
-9,742
-46% -$289K
ZS icon
642
Zscaler
ZS
$26.2B
$351K 0.01%
1,767
+498
+39% +$99.2K
NSA
643
DELISTED
National Storage Affiliates Trust
NSA
$350K 0.01%
8,886
+872
+11% +$32.8K
GPI icon
644
Group 1 Automotive
GPI
$3.43B
$347K 0.01%
909
– –
NBIX icon
645
Neurocrine Biosciences
NBIX
$17.1B
$342K 0.01%
3,092
+544
+21% +$68.9K
PAAS icon
646
Pan American Silver
PAAS
$19.1B
$341K 0.01%
13,210
-1,363
-9% -$32.6K
DEI icon
647
Douglas Emmett
DEI
$2.02B
$339K 0.01%
21,217
+2,017
+11% +$34.2K
AER icon
648
AerCap
AER
$24.3B
$338K 0.01%
3,311
-443
-12% -$43.8K
BAH icon
649
Booz Allen Hamilton
BAH
$8.72B
$335K 0.01%
3,202
+551
+21% +$66.4K
GIL icon
650
Gildan
GIL
$10.3B
$332K 0.01%
7,517
-601
-7% -$29.9K
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 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.