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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
DLR icon
51
Digital Realty Trust
DLR
$69.7B
$9.51M 0.35%
66,017
+3,835
+6% +$542K
INTU icon
52
Intuit
INTU
$86.5B
$9.33M 0.34%
14,356
+182
+1% +$116K
WFC icon
53
Wells Fargo
WFC
$261B
$9.14M 0.33%
157,668
-3,575
-2% -$187K
CMCSA icon
54
Comcast
CMCSA
$85B
$8.8M 0.32%
203,063
-7,356
-3% -$317K
VZ icon
55
Verizon
VZ
$195B
$8.76M 0.32%
208,861
+245
+0.1% +$9.88K
ABT icon
56
Abbott
ABT
$183B
$8.6M 0.31%
75,641
-2,140
-3% -$245K
PFE icon
57
Pfizer
PFE
$143B
$8.56M 0.31%
308,638
+3,889
+1% +$108K
NOW icon
58
ServiceNow
NOW
$115B
$8.29M 0.3%
54,340
+560
+1% +$84.8K
SPGI icon
59
S&P Global
SPGI
$121B
$7.71M 0.28%
18,112
+390
+2% +$169K
GE icon
60
GE Aerospace
GE
$374B
$7.55M 0.27%
53,922
+1,827
+4% +$215K
AMAT icon
61
Applied Materials
AMAT
$403B
$7.17M 0.26%
34,775
-155
-0.4% -$28.4K
CAT icon
62
Caterpillar
CAT
$375B
$7.06M 0.26%
19,279
+160
+0.8% +$51.1K
AMGN icon
63
Amgen
AMGN
$208B
$6.97M 0.25%
24,504
+264
+1% +$77.2K
LOW icon
64
Lowe's Companies
LOW
$117B
$6.94M 0.25%
27,256
+205
+0.8% +$47.1K
RY icon
65
Royal Bank of Canada
RY
$291B
$6.5M 0.24%
64,400
-3,970
-6% -$392K
UNP icon
66
Union Pacific
UNP
$174B
$6.41M 0.23%
26,055
+1,450
+6% +$357K
UBER icon
67
Uber
UBER
$143B
$6.38M 0.23%
82,853
-963
-1% -$69.1K
SHW icon
68
Sherwin-Williams
SHW
$82.7B
$6.38M 0.23%
18,364
+346
+2% +$110K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$6.34M 0.23%
117,000
-2,251
-2% -$115K
AXP icon
70
American Express
AXP
$227B
$6.3M 0.23%
27,677
-537
-2% -$111K
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$6.19M 0.22%
15,501
+31
+0.2% +$11.7K
WELL icon
72
Welltower
WELL
$169B
$6.18M 0.22%
66,166
+1,604
+2% +$145K
PGR icon
73
Progressive
PGR
$123B
$5.94M 0.22%
28,736
+462
+2% +$85.7K
LRCX icon
74
Lam Research
LRCX
$367B
$5.77M 0.21%
59,360
-850
-1% -$74.8K
ENB icon
75
Enbridge
ENB
$119B
$5.71M 0.21%
158,089
-13,274
-8% -$471K
1 2
3
4 5

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 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.