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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
DKNG icon
701
DraftKings
DKNG
$11.7B
$255K 0.01%
7,674
+1,748
+29% +$71.8K
LAD icon
702
Lithia Motors
LAD
$8.31B
$254K 0.01%
865
– –
BCE icon
703
BCE
BCE
$20.3B
$254K 0.01%
11,052
+138
+1% +$3.25K
MGA icon
704
Magna International
MGA
$18.2B
$252K 0.01%
7,420
-964
-11% -$37K
WU icon
705
Western Union
WU
$2.04B
$251K 0.01%
23,718
– –
SENEA icon
706
Seneca Foods Class A
SENEA
$1.15B
$250K 0.01%
2,803
– –
GLPI icon
707
Gaming and Leisure Properties
GLPI
$12.7B
$249K 0.01%
+4,900
New +$241K
BCC icon
708
Boise Cascade
BCC
$2.92B
$248K 0.01%
2,527
– –
GL icon
709
Globe Life
GL
$14.3B
$248K 0.01%
+1,879
New +$230K
UFPI icon
710
UFP Industries
UFPI
$5.18B
$245K 0.01%
2,285
– –
GLNG icon
711
Golar LNG
GLNG
$5B
$244K 0.01%
6,434
+438
+7% +$17.2K
P
712
Everpure Inc
P
$26.6B
$242K 0.01%
5,465
+1,266
+30% +$76.4K
PNW icon
713
Pinnacle West Capital
PNW
$12.2B
$240K 0.01%
+2,524
New +$225K
SHO icon
714
Sunstone Hotel Investors
SHO
$2.18B
$240K 0.01%
25,458
+2,135
+9% +$23.2K
NXST icon
715
Nexstar Media Group
NXST
$5.88B
$238K 0.01%
1,326
– –
VOYA icon
716
Voya Financial
VOYA
$9.07B
$237K 0.01%
3,496
– –
GFL icon
717
GFL Environmental
GFL
$15.2B
$236K 0.01%
4,889
-901
-16% -$40.8K
ENTG icon
718
Entegris
ENTG
$19.1B
$232K 0.01%
2,652
+603
+29% +$60.8K
SNV
719
DELISTED
Synovus
SNV
$232K 0.01%
4,954
– –
TKO icon
720
TKO Group
TKO
$13.8B
$229K 0.01%
+1,497
New +$229K
TOST icon
721
Toast
TOST
$19B
$228K 0.01%
+6,883
New +$258K
SNAP icon
722
Snap
SNAP
$8.48B
$226K 0.01%
25,965
+5,773
+29% +$60.2K
ESLT icon
723
Elbit Systems
ESLT
$38.9B
$225K 0.01%
+588
New +$190K
TEVA icon
724
Teva Pharmaceuticals
TEVA
$40.2B
$210K 0.01%
13,652
-45
-0.3% -$804
HEI icon
725
HEICO Corp
HEI
$50.4B
$209K 0.01%
+784
New +$191K
27 28
29
30 31

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CA
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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.