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
+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
RTX icon
76
RTX Corp
RTX
$290B
$5.7M 0.21%
58,475
-2,069
-3% -$187K
COP icon
77
ConocoPhillips
COP
$147B
$5.67M 0.21%
44,579
-1,460
-3% -$167K
ELV icon
78
Elevance Health
ELV
$81.5B
$5.63M 0.2%
10,856
+36
+0.3% +$17.9K
BLK icon
79
Blackrock
BLK
$169B
$5.61M 0.2%
6,728
+39
+0.6% +$31.3K
O icon
80
Realty Income
O
$59.6B
$5.6M 0.2%
103,540
+13,378
+15% +$724K
HON icon
81
Honeywell
HON
$77B
$5.56M 0.2%
28,754
+542
+2% +$102K
SPG icon
82
Simon Property Group
SPG
$74.4B
$5.53M 0.2%
35,309
+618
+2% +$90.6K
PSA icon
83
Public Storage
PSA
$60.5B
$5.49M 0.2%
18,934
+723
+4% +$207K
NKE icon
84
Nike
NKE
$61.9B
$5.36M 0.19%
56,997
-2,833
-5% -$288K
EIX icon
85
Edison International
EIX
$28.2B
$5.31M 0.19%
75,126
+8,587
+13% +$587K
ZTS icon
86
Zoetis
ZTS
$32.4B
$5.3M 0.19%
31,333
+1,102
+4% +$206K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$5.23M 0.19%
12,511
+72
+0.6% +$30.4K
SCHW
88
Charles Schwab
SCHW
$183B
$5.23M 0.19%
72,255
+377
+0.5% +$24.8K
GS icon
89
Goldman Sachs
GS
$300B
$5.2M 0.19%
12,453
-593
-5% -$230K
SYK icon
90
Stryker
SYK
$125B
$5.19M 0.19%
14,498
-105
-0.7% -$35.3K
PM icon
91
Philip Morris
PM
$297B
$5.19M 0.19%
56,601
-929
-2% -$85.7K
ADP icon
92
Automatic Data Processing
ADP
$106B
$5.13M 0.19%
20,549
+117
+0.6% +$28.6K
EWC icon
93
iShares MSCI Canada ETF
EWC
$6.13B
$5.11M 0.19%
+133,381
New +$4.91M
XYL icon
94
Xylem
XYL
$27.3B
$5.09M 0.19%
39,402
+2,538
+7% +$307K
TJX icon
95
TJX Companies
TJX
$174B
$5.08M 0.18%
50,113
-604
-1% -$58.6K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$78.5B
$5.04M 0.18%
5,233
+7
+0.1% +$6.66K
C icon
97
Citigroup
C
$222B
$5.04M 0.18%
79,636
+777
+1% +$43.2K
BKNG icon
98
Booking.com
BKNG
$149B
$5.02M 0.18%
34,575
-525
-1% -$74.8K
MS icon
99
Morgan Stanley
MS
$331B
$4.92M 0.18%
52,290
-39
-0.1% -$3.43K
ADI icon
100
Analog Devices
ADI
$179B
$4.92M 0.18%
24,866
+36
+0.1% +$6.92K
2 3
4
5 6

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 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.