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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
CECO icon
701
Ceco Environmental
CECO
$3.99B
$223K 0.01%
+9,685
New +$200K
EPR icon
702
EPR Properties
EPR
$4.69B
$222K 0.01%
5,239
+285
+6% +$12.4K
TX icon
703
Ternium
TX
$9.76B
$218K 0.01%
5,249
– –
DTM icon
704
DT Midstream
DTM
$13.8B
$218K 0.01%
3,575
-209
-6% -$11.6K
PAAS icon
705
Pan American Silver
PAAS
$18.4B
$218K 0.01%
14,436
-160
-1% -$2.21K
WHR icon
706
Whirlpool
WHR
$2.54B
$216K 0.01%
1,804
-1,051
-37% -$117K
CTRE icon
707
CareTrust REIT
CTRE
$9.74B
$215K 0.01%
+8,840
New +$200K
SKT icon
708
Tanger
SKT
$4.68B
$215K 0.01%
+7,294
New +$204K
FSV icon
709
FirstService
FSV
$6.61B
$214K 0.01%
1,294
-112
-8% -$18.5K
PBYI icon
710
Puma Biotechnology
PBYI
$391M
$209K 0.01%
+39,527
New +$213K
FCNCA icon
711
First Citizens BancShares
FCNCA
$25.3B
$208K 0.01%
127
-17
-12% -$25.6K
TPR icon
712
Tapestry
TPR
$31.4B
$207K 0.01%
+4,353
New +$187K
MPT
713
Medical Properties Trust
MPT
$2.75B
$206K 0.01%
43,920
+5,769
+15% +$22.1K
RBLX icon
714
Roblox
RBLX
$26.2B
$206K 0.01%
5,403
-240
-4% -$9.74K
ERF
715
DELISTED
Enerplus Corporation
ERF
$206K 0.01%
+10,481
New +$171K
SNAP icon
716
Snap
SNAP
$8.48B
$206K 0.01%
17,935
-583
-3% -$7.82K
NSA
717
DELISTED
National Storage Affiliates Trust
NSA
$205K 0.01%
5,232
+158
+3% +$5.93K
TW icon
718
Tradeweb Markets
TW
$21.5B
$204K 0.01%
+1,959
New +$197K
DOCU
719
DocuSign
DOCU
$10.5B
$202K 0.01%
3,392
-115
-3% -$6.49K
GGG icon
720
Graco
GGG
$13B
$201K 0.01%
+2,149
New +$190K
SF
721
Stifel
SF
$12.7B
$201K 0.01%
+3,849
New +$190K
BNL icon
722
Broadstone Net Lease
BNL
$4.08B
$199K 0.01%
12,684
+344
+3% +$5.42K
ETRN
723
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$197K 0.01%
15,756
-1,112
-7% -$11.9K
AAL icon
724
American Airlines Group
AAL
$10.6B
$195K 0.01%
12,718
+252
+2% +$3.66K
QVCGA
725
DELISTED
QVC Group Inc Series A
QVCGA
$193K 0.01%
+3,145
New +$164K
27 28
29
30 31

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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
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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.