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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
QUAD icon
726
Quad
QUAD
$559M
$188K 0.01%
35,484
– –
VIA
727
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$186K 0.01%
17,195
– –
LXP icon
728
LXP Industrial Trust
LXP
$3.56B
$185K 0.01%
4,092
+230
+6% +$10.5K
SITC icon
729
SITE Centers
SITC
$174M
$179K 0.01%
15,630
+432
+3% +$4.67K
PBR.A icon
730
Petrobras Class A
PBR.A
$109B
$178K 0.01%
11,955
-589
-5% -$9.31K
AM icon
731
Antero Midstream
AM
$10.4B
$178K 0.01%
12,641
-701
-5% -$8.97K
DBI icon
732
Designer Brands
DBI
$331M
$176K 0.01%
+16,109
New +$154K
ITUB icon
733
Itaú Unibanco
ITUB
$93.6B
$175K 0.01%
28,586
-1,403
-5% -$8.45K
SIGA icon
734
SIGA Technologies
SIGA
$230M
$173K 0.01%
20,164
– –
SIRI icon
735
SiriusXM
SIRI
$10.2B
$171K 0.01%
4,405
+129
+3% +$6.13K
SHO icon
736
Sunstone Hotel Investors
SHO
$2.18B
$162K 0.01%
14,504
+442
+3% +$4.83K
TDAY
737
USA Today Co
TDAY
$1.32B
$158K 0.01%
64,603
– –
GNE icon
738
Genie Energy
GNE
$373M
$154K 0.01%
10,242
– –
UGP icon
739
Ultrapar
UGP
$6.94B
$153K 0.01%
26,702
-1,216
-4% -$7.02K
DEI icon
740
Douglas Emmett
DEI
$1.99B
$153K 0.01%
11,007
+249
+2% +$3.41K
ARIS
741
Aris Mining
ARIS
$2.97B
$150K 0.01%
41,860
+21,328
+104% +$66.2K
NU icon
742
Nu Holdings
NU
$69.8B
$150K 0.01%
12,555
-529
-4% -$5.4K
RLGT icon
743
Radiant Logistics
RLGT
$393M
$145K 0.01%
26,806
– –
IMMR icon
744
Immersion
IMMR
$248M
$145K 0.01%
19,367
– –
EZPW icon
745
Ezcorp Inc
EZPW
$1.86B
$142K 0.01%
12,575
– –
GRAB icon
746
Grab
GRAB
$15B
$140K 0.01%
44,668
-4,666
-9% -$15K
DRH icon
747
Diamondrock Hospitality Co
DRH
$2.74B
$138K 0.01%
14,309
– –
EGY icon
748
Vaalco Energy
EGY
$564M
$134K ﹤0.01%
19,165
– –
RLJ icon
749
RLJ Lodging Trust
RLJ
$1.87B
$127K ﹤0.01%
10,768
+355
+3% +$4.18K
KMDA icon
750
Kamada
KMDA
$417M
$117K ﹤0.01%
20,856
-12,145
-37% -$71.9K
28 29
30
31 32

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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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
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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.