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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
BWA icon
676
BorgWarner
BWA
$13.1B
$260K 0.01%
7,474
-275
-4% -$8.99K
AGRO icon
677
Adecoagro
AGRO
$1.44B
$256K 0.01%
23,246
– –
KRC icon
678
Kilroy Realty
KRC
$4.52B
$255K 0.01%
6,998
+79
+1% +$2.92K
LPX icon
679
Louisiana-Pacific
LPX
$5.06B
$254K 0.01%
3,032
– –
LPLA icon
680
LPL Financial
LPLA
$28.3B
$254K 0.01%
962
-1,100
-53% -$278K
CUZ icon
681
Cousins Properties
CUZ
$5.19B
$251K 0.01%
10,433
+568
+6% +$13.2K
EXAS
682
DELISTED
Exact Sciences
EXAS
$248K 0.01%
3,587
-53
-1% -$3.35K
UGI icon
683
UGI
UGI
$7.74B
$247K 0.01%
10,081
– –
MAC icon
684
Macerich
MAC
$7.33B
$246K 0.01%
14,251
+585
+4% +$9.54K
SNV
685
DELISTED
Synovus
SNV
$245K 0.01%
6,126
– –
IRT icon
686
Independence Realty Trust
IRT
$3.92B
$245K 0.01%
15,201
+352
+2% +$5.38K
PK icon
687
Park Hotels & Resorts
PK
$3.03B
$245K 0.01%
14,006
-6
-0% -$97
KGC icon
688
Kinross Gold
KGC
$27.4B
$242K 0.01%
39,381
-3,403
-8% -$18.5K
APLE icon
689
Apple Hospitality REIT
APLE
$3.9B
$242K 0.01%
14,746
+340
+2% +$5.56K
DKNG icon
690
DraftKings
DKNG
$11.6B
$241K 0.01%
+5,309
New +$216K
RDN icon
691
Radian Group
RDN
$5.18B
$240K 0.01%
7,185
+38
+0.5% +$1.12K
DVA icon
692
DaVita
DVA
$15.4B
$239K 0.01%
+1,728
New +$207K
CSL icon
693
Carlisle Companies
CSL
$14.3B
$238K 0.01%
608
-55
-8% -$18.7K
NWL icon
694
Newell Brands
NWL
$2.38B
$237K 0.01%
29,553
+13,595
+85% +$108K
AXIA
695
AXIA Energia
AXIA
$23.9B
$235K 0.01%
35,524
+1,882
+6% +$12.8K
EVR icon
696
Evercore
EVR
$12.4B
$235K 0.01%
1,218
– –
SLG icon
697
SL Green Realty
SLG
$3.76B
$232K 0.01%
+4,201
New +$199K
TRU icon
698
TransUnion
TRU
$15.1B
$227K 0.01%
2,844
-109
-4% -$7.99K
ZM icon
699
Zoom
ZM
$28.8B
$225K 0.01%
3,439
-135
-4% -$9K
INBK icon
700
First Internet Bancorp
INBK
$257M
$225K 0.01%
+6,467
New +$196K
26 27
28
29 30

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.