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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
GPK icon
651
Graphic Packaging
GPK
$3.52B
$316K 0.01%
10,846
+230
+2% +$6.01K
NWSA icon
652
News Corp Class A
NWSA
$15.5B
$315K 0.01%
12,037
-303
-2% -$7.69K
HSIC icon
653
Henry Schein
HSIC
$10.2B
$314K 0.01%
4,157
-74
-2% -$5.55K
SCCO icon
654
Southern Copper
SCCO
$163B
$311K 0.01%
3,151
+77
+3% +$6.15K
OKTA icon
655
Okta
OKTA
$25.7B
$309K 0.01%
2,957
-15
-0.5% -$1.38K
NBIX icon
656
Neurocrine Biosciences
NBIX
$16.9B
$305K 0.01%
2,211
-19
-0.9% -$2.6K
PECO icon
657
Phillips Edison & Co
PECO
$5.34B
$305K 0.01%
+8,495
New +$300K
GIL icon
658
Gildan
GIL
$10.5B
$303K 0.01%
8,175
-3,483
-30% -$118K
UAL icon
659
United Airlines
UAL
$43B
$301K 0.01%
6,296
+42
+0.7% +$1.8K
CZR icon
660
Caesars Entertainment
CZR
$6.14B
$299K 0.01%
6,847
-5,265
-43% -$228K
FSM icon
661
Fortuna Silver Mines
FSM
$2.74B
$298K 0.01%
80,278
– –
TARO
662
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$294K 0.01%
6,938
– –
VST icon
663
Vistra
VST
$48.3B
$293K 0.01%
+4,208
New +$208K
VNO icon
664
Vornado Realty Trust
VNO
$7.7B
$289K 0.01%
10,037
+151
+2% +$4.03K
MTG icon
665
MGIC Investment
MTG
$6.35B
$288K 0.01%
12,873
– –
QGEN icon
666
Qiagen
QGEN
$8.73B
$287K 0.01%
6,521
-944
-13% -$43K
NXST icon
667
Nexstar Media Group
NXST
$5.99B
$283K 0.01%
1,641
– –
EPRT icon
668
Essential Properties Realty Trust
EPRT
$6.64B
$282K 0.01%
10,567
+223
+2% +$5.59K
ARES icon
669
Ares Management
ARES
$32.2B
$276K 0.01%
2,074
-93
-4% -$11.9K
INGR icon
670
Ingredion
INGR
$6.6B
$273K 0.01%
2,337
-38
-2% -$4.28K
SM icon
671
SM Energy
SM
$7.44B
$270K 0.01%
+5,411
New +$221K
ENTG icon
672
Entegris
ENTG
$22B
$268K 0.01%
1,908
-85
-4% -$10.9K
JAZZ icon
673
Jazz Pharmaceuticals
JAZZ
$16.4B
$268K 0.01%
2,225
+22
+1% +$2.69K
ESNT icon
674
Essent Group
ESNT
$6.14B
$265K 0.01%
4,457
– –
MTDR icon
675
Matador Resources
MTDR
$6.06B
$264K 0.01%
3,951
– –
25 26
27
28 29

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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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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.