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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
DKS icon
726
Dick's Sporting Goods
DKS
$17.5B
$208K 0.01%
+1,033
New +$231K
NU icon
727
Nu Holdings
NU
$69.2B
$208K 0.01%
20,333
+1,488
+8% +$17.6K
ESNT icon
728
Essent Group
ESNT
$6.08B
$208K 0.01%
+3,596
New +$204K
DRH icon
729
Diamondrock Hospitality Co
DRH
$2.71B
$203K 0.01%
26,307
+2,534
+11% +$21.4K
EXAS
730
DELISTED
Exact Sciences
EXAS
$203K 0.01%
4,687
+1,003
+27% +$50.8K
BIO icon
731
Bio-Rad Laboratories Class A
BIO
$8.71B
$202K 0.01%
831
+119
+17% +$35.8K
GNL icon
732
Global Net Lease
GNL
$1.84B
$202K 0.01%
25,099
+2,399
+11% +$18K
RYZ
733
Ryerson Holding Corp
RYZ
$1.44B
$200K 0.01%
+8,728
New +$195K
GTY
734
Getty Realty Corp
GTY
$2.11B
$200K 0.01%
+6,416
New +$197K
AES icon
735
AES
AES
$10.5B
$198K 0.01%
15,977
-7,754
-33% -$89.7K
CCRN
736
DELISTED
Cross Country Healthcare
CCRN
$195K 0.01%
+13,109
New +$225K
ELME
737
Elme Communities
ELME
$143M
$194K 0.01%
11,156
+1,060
+10% +$17.1K
ARIS
738
Aris Mining
ARIS
$2.76B
$193K 0.01%
41,860
– –
M icon
739
Macy's
M
$6.53B
$193K 0.01%
15,401
– –
QUAD icon
740
Quad
QUAD
$536M
$193K 0.01%
35,484
– –
OSUR icon
741
OraSure Technologies
OSUR
$279M
$192K 0.01%
+56,933
New +$210K
EZPW icon
742
Ezcorp Inc
EZPW
$1.83B
$185K 0.01%
12,575
– –
ITUB icon
743
Itaú Unibanco
ITUB
$93.2B
$183K 0.01%
34,195
+2,611
+8% +$13.1K
PBR.A icon
744
Petrobras Class A
PBR.A
$111B
$180K 0.01%
13,781
+1,050
+8% +$13.2K
MCFT icon
745
MasterCraft Boat Holdings
MCFT
$579M
$180K 0.01%
10,431
– –
VRE
746
DELISTED
Veris Residential
VRE
$173K ﹤0.01%
+10,237
New +$165K
JBGS
747
JBG SMITH
JBGS
$818M
$172K ﹤0.01%
+10,706
New +$163K
GTN icon
748
Gray Television
GTN
$415M
$170K ﹤0.01%
+39,407
New +$155K
MYE icon
749
Myers Industries
MYE
$1.29B
$166K ﹤0.01%
13,916
– –
RLGT icon
750
Radiant Logistics
RLGT
$386M
$165K ﹤0.01%
26,806
– –
28 29
30
31 32

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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.