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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
OVV icon
651
Ovintiv
OVV
$17.1B
$332K 0.01%
7,762
+1,078
+16% +$46K
ALB icon
652
Albemarle
ALB
$14.2B
$332K 0.01%
4,612
+704
+18% +$57.3K
DAR icon
653
Darling Ingredients
DAR
$9.56B
$330K 0.01%
10,559
+773
+8% +$27K
SOBO
654
South Bow Corp
SOBO
$7.54B
$328K 0.01%
12,840
+808
+7% +$20.2K
DDS icon
655
Dillards
DDS
$9.65B
$326K 0.01%
911
– –
LXP icon
656
LXP Industrial Trust
LXP
$3.56B
$324K 0.01%
7,494
+742
+11% +$31.8K
SSNC icon
657
SS&C Technologies
SSNC
$19B
$324K 0.01%
3,879
+854
+28% +$70.7K
TAC icon
658
TransAlta
TAC
$3.9B
$324K 0.01%
34,706
– –
IBKR icon
659
Interactive Brokers
IBKR
$39.5B
$319K 0.01%
+7,716
New +$382K
FCNCA icon
660
First Citizens BancShares
FCNCA
$25.3B
$319K 0.01%
172
+34
+25% +$69.2K
AKR icon
661
Acadia Realty Trust
AKR
$3.07B
$318K 0.01%
15,162
+3,081
+26% +$69.8K
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.01%
28,352
+4,537
+19% +$49.3K
CAAP icon
663
Corporacion America
CAAP
$4.18B
$315K 0.01%
17,195
+1,171
+7% +$22.1K
NTRA icon
664
Natera
NTRA
$38.7B
$314K 0.01%
+2,222
New +$357K
WYNN icon
665
Wynn Resorts
WYNN
$10.1B
$313K 0.01%
3,745
+548
+17% +$46.7K
WSO icon
666
Watsco Inc
WSO
$13.1B
$311K 0.01%
611
+139
+29% +$68.5K
OTEX icon
667
Open Text
OTEX
$6.34B
$309K 0.01%
12,247
-293
-2% -$8.04K
AOS icon
668
A.O. Smith
AOS
$8.25B
$306K 0.01%
4,676
+690
+17% +$46.6K
NFG icon
669
National Fuel Gas
NFG
$7.87B
$303K 0.01%
3,829
– –
UE icon
670
Urban Edge Properties
UE
$2.85B
$302K 0.01%
15,898
+1,982
+14% +$39.6K
FNF icon
671
Fidelity National Financial
FNF
$13.9B
$297K 0.01%
+4,564
New +$274K
MHK icon
672
Mohawk Industries
MHK
$9.01B
$297K 0.01%
2,599
+166
+7% +$19.8K
MATX icon
673
Matsons
MATX
$6.46B
$295K 0.01%
2,303
– –
DSGX icon
674
Descartes Systems
DSGX
$6.56B
$294K 0.01%
2,922
-317
-10% -$35K
DOCU
675
DocuSign
DOCU
$10.5B
$290K 0.01%
3,564
+781
+28% +$68.4K
25 26
27
28 29

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ICP
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BWA
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BHC
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JSW
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AP
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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.