We are live on ! Find out more
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
BDN
776
Brandywine Realty Trust
BDN
$524M
$97.6K ﹤0.01%
21,884
+3,109
+17% +$15.4K
TG icon
777
Tredegar Corp
TG
$265M
$94.9K ﹤0.01%
12,321
– –
SVM
778
Silvercorp Metals
SVM
$2.07B
$94.4K ﹤0.01%
24,468
– –
INN
779
Summit Hotel Properties
INN
$746M
$74.3K ﹤0.01%
13,742
+2,005
+17% +$12.7K
BBD icon
780
Banco Bradesco
BBD
$39.3B
$73.1K ﹤0.01%
32,765
+2,556
+8% +$5.29K
EGY icon
781
Vaalco Energy
EGY
$570M
$72.1K ﹤0.01%
19,165
– –
DHC
782
Diversified Healthcare Trust
DHC
$2.15B
$66.1K ﹤0.01%
27,523
+3,913
+17% +$9.65K
ABEV icon
783
Ambev
ABEV
$48.1B
$62.2K ﹤0.01%
26,712
+2,592
+11% +$5.18K
SVC
784
Service Properties Trust
SVC
$1.04B
$55.1K ﹤0.01%
4,225
+609
+17% +$8.25K
EPM icon
785
Evolution Petroleum
EPM
$132M
$52.8K ﹤0.01%
10,193
– –
HPP
786
Hudson Pacific Properties
HPP
$747M
$47.7K ﹤0.01%
2,312
– –
WTI icon
787
W&T Offshore
WTI
$534M
$31.7K ﹤0.01%
20,434
– –
QVCGA
788
DELISTED
QVC Group Inc Series A
QVCGA
$31.1K ﹤0.01%
3,095
-50
-2% -$795
EQC
789
DELISTED
Equity Commonwealth
EQC
$18.6K ﹤0.01%
11,533
– –
APA icon
790
APA Corp
APA
$13.2B
– –
-12,102
Closed -$279K
CALM icon
791
Cal-Maine
CALM
$4.12B
– –
-2,173
Closed -$224K
CE icon
792
Celanese
CE
$4.9B
– –
-3,640
Closed -$252K
CRL icon
793
Charles River Laboratories
CRL
$11.2B
– –
-1,720
Closed -$318K
DINO icon
794
HF Sinclair
DINO
$16.3B
– –
-10,268
Closed -$360K
DXPE icon
795
DXP Enterprises
DXPE
$2.43B
– –
-3,046
Closed -$252K
ENPH icon
796
Enphase Energy
ENPH
$4.96B
– –
-24,938
Closed -$1.71M
ESGD icon
797
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-4,392
Closed -$334K
EVR icon
798
Evercore
EVR
$12.4B
– –
-985
Closed -$273K
FBIN icon
799
Fortune Brands Innovations
FBIN
$5.88B
– –
-6,242
Closed -$427K
FSV icon
800
FirstService
FSV
$6.48B
– –
-1,242
Closed -$225K
29 30 31
32
33

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 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.