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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
GNL icon
751
Global Net Lease
GNL
$1.81B
$103K ﹤0.01%
13,232
+711
+6% +$5.83K
CIG icon
752
CEMIG Preferred Shares
CIG
$6.15B
$98.5K ﹤0.01%
51,856
+2,678
+5% +$4.8K
FF icon
753
Future Fuel
FF
$216M
$87.4K ﹤0.01%
10,862
– –
TG icon
754
Tredegar Corp
TG
$267M
$80.3K ﹤0.01%
12,321
– –
SVM
755
Silvercorp Metals
SVM
$2.26B
$79.7K ﹤0.01%
+24,468
New +$62.3K
BBD icon
756
Banco Bradesco
BBD
$38.1B
$79.2K ﹤0.01%
27,685
-1,352
-5% -$4.03K
SVC
757
Service Properties Trust
SVC
$1.02B
$76.5K ﹤0.01%
2,258
– –
EPM icon
758
Evolution Petroleum
EPM
$128M
$62.6K ﹤0.01%
+10,193
New +$58.5K
ABEV icon
759
Ambev
ABEV
$47B
$59.8K ﹤0.01%
24,120
– –
WTI icon
760
W&T Offshore
WTI
$509M
$54.1K ﹤0.01%
20,434
– –
BDN
761
Brandywine Realty Trust
BDN
$548M
$52.6K ﹤0.01%
10,954
– –
PGRE
762
DELISTED
Paramount Group
PGRE
$52.2K ﹤0.01%
11,127
– –
DHC
763
Diversified Healthcare Trust
DHC
$2.13B
$38.3K ﹤0.01%
15,579
+2,139
+16% +$6.13K
AQN icon
764
Algonquin Power & Utilities
AQN
$4.46B
– –
-39,623
Closed -$250K
BZH icon
765
Beazer Homes USA
BZH
$912M
– –
-10,391
Closed -$351K
EVC icon
766
Entravision Communication
EVC
$1.07B
– –
-18,159
Closed -$75.7K
GFL icon
767
GFL Environmental
GFL
$15.2B
– –
-6,824
Closed -$235K
GGB icon
768
Gerdau
GGB
$9.99B
– –
-319,786
Closed -$1.29M
GSM icon
769
FerroAtlántica
GSM
$637M
– –
-38,254
Closed -$249K
HOV icon
770
Hovnanian Enterprises
HOV
$798M
– –
-2,276
Closed -$354K
JAKK icon
771
Jakks Pacific
JAKK
$297M
– –
-7,378
Closed -$262K
LCID icon
772
Lucid Motors
LCID
$3.04B
– –
-11,891
Closed -$501K
PBUS icon
773
Invesco MSCI USA ETF
PBUS
$11.7B
– –
-858,639
Closed -$41M
SPWH icon
774
Sportsman's Warehouse
SPWH
$45.3M
– –
-16,910
Closed -$72K
VET icon
775
Vermilion Energy
VET
$1.69B
– –
-13,185
Closed -$159K
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 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.