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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
CURB
676
Curbline Properties
CURB
$3.48B
$290K 0.01%
11,980
+1,164
+11% +$28K
AXIA
677
AXIA Energia
AXIA
$24.1B
$289K 0.01%
51,318
+3,872
+8% +$19.7K
TU icon
678
Telus
TU
$15.1B
$286K 0.01%
19,912
-879
-4% -$12.9K
HEI.A icon
679
HEICO Corp Class A
HEI.A
$36.6B
$284K 0.01%
+1,346
New +$261K
SEE
680
DELISTED
Sealed Air
SEE
$280K 0.01%
9,673
+634
+7% +$20.8K
PK icon
681
Park Hotels & Resorts
PK
$3.04B
$279K 0.01%
26,154
+2,194
+9% +$27.8K
DVA icon
682
DaVita
DVA
$15B
$278K 0.01%
1,819
+284
+19% +$44.6K
CSL icon
683
Carlisle Companies
CSL
$14.8B
$276K 0.01%
812
+166
+26% +$59.5K
KLIC icon
684
Kulicke & Soffa
KLIC
$4.72B
$276K 0.01%
8,374
– –
VIPS icon
685
Vipshop
VIPS
$7.47B
$271K 0.01%
17,277
– –
CYBR
686
DELISTED
CyberArk
CYBR
$271K 0.01%
801
+93
+13% +$33.4K
JOYY
687
JOYY Inc
JOYY
$3.73B
$271K 0.01%
+6,447
New +$290K
CLS icon
688
Celestica
CLS
$39.3B
$270K 0.01%
+3,428
New +$364K
GLRE icon
689
Greenlight Captial
GLRE
$552M
$270K 0.01%
19,932
– –
UGI icon
690
UGI
UGI
$7.78B
$269K 0.01%
8,145
– –
MGM icon
691
MGM Resorts International
MGM
$11.4B
$268K 0.01%
9,030
+1,284
+17% +$43.1K
GRAB icon
692
Grab
GRAB
$15B
$267K 0.01%
59,038
+24,256
+70% +$113K
CSTM icon
693
Constellium
CSTM
$3.85B
$267K 0.01%
+26,504
New +$282K
BURL icon
694
Burlington
BURL
$23.2B
$266K 0.01%
1,118
+251
+29% +$65K
GMS
695
DELISTED
GMS Inc
GMS
$263K 0.01%
3,589
– –
RPM icon
696
RPM International
RPM
$14.2B
$262K 0.01%
2,261
+511
+29% +$62.1K
AGRO icon
697
Adecoagro
AGRO
$1.37B
$260K 0.01%
23,246
– –
SNX icon
698
TD Synnex
SNX
$20.3B
$258K 0.01%
2,481
– –
MTG icon
699
MGIC Investment
MTG
$6.27B
$258K 0.01%
10,403
– –
XLG icon
700
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$255K 0.01%
+5,542
New +$273K
26 27
28
29 30

Similar funds

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 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.