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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
HII icon
801
Huntington Ingalls Industries
HII
$12.9B
– –
-2,980
Closed -$563K
HSIC icon
802
Henry Schein
HSIC
$9.77B
– –
-4,203
Closed -$291K
IIPR icon
803
Innovative Industrial Properties
IIPR
$1.71B
– –
-3,249
Closed -$217K
JAKK icon
804
Jakks Pacific
JAKK
$301M
– –
-7,378
Closed -$208K
LAKE icon
805
Lakeland Industries
LAKE
$113M
– –
-8,109
Closed -$207K
LW icon
806
Lamb Weston
LW
$7.22B
– –
-4,819
Closed -$322K
MANH icon
807
Manhattan Associates
MANH
$11.2B
– –
-837
Closed -$226K
MKTX icon
808
MarketAxess Holdings
MKTX
$5.71B
– –
-2,270
Closed -$513K
MTCH icon
809
Match Group
MTCH
$9.19B
– –
-10,956
Closed -$358K
NCLH icon
810
Norwegian Cruise Line
NCLH
$8.51B
– –
-8,582
Closed -$221K
OPY icon
811
Oppenheimer Holdings
OPY
$1.14B
– –
-3,651
Closed -$234K
SF
812
Stifel
SF
$12.6B
– –
-3,113
Closed -$220K
TFII icon
813
TFI International
TFII
$11.1B
– –
-2,618
Closed -$354K
TFX icon
814
Teleflex
TFX
$6.05B
– –
-2,278
Closed -$405K
WIX icon
815
WIX.com
WIX
$2.3B
– –
-1,162
Closed -$249K
ROIC
816
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-14,619
Closed -$254K
29 30 31 32
33

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BHC
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BOK
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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.