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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
TD icon
101
Toronto Dominion Bank
TD
$198B
$4.9M 0.18%
81,260
-6,655
-8% -$402K
SBUX icon
102
Starbucks
SBUX
$120B
$4.9M 0.18%
53,584
+246
+0.5% +$22.9K
MU icon
103
Micron Technology
MU
$930B
$4.88M 0.18%
41,358
-141
-0.3% -$12.8K
ETN icon
104
Eaton
ETN
$161B
$4.82M 0.18%
15,428
-446
-3% -$122K
MRSH
105
Marsh
MRSH
$90.5B
$4.82M 0.18%
23,394
-49
-0.2% -$9.77K
CB icon
106
Chubb
CB
$135B
$4.77M 0.17%
18,418
-318
-2% -$78.2K
AMT icon
107
American Tower
AMT
$80.8B
$4.73M 0.17%
23,952
+975
+4% +$194K
SO icon
108
Southern Company
SO
$109B
$4.63M 0.17%
64,480
+974
+2% +$67.2K
MDT icon
109
Medtronic
MDT
$109B
$4.62M 0.17%
52,986
-432
-0.8% -$36.9K
T icon
110
AT&T
T
$159B
$4.53M 0.16%
257,377
-7,472
-3% -$128K
GILD icon
111
Gilead Sciences
GILD
$162B
$4.5M 0.16%
61,440
+1,770
+3% +$136K
FCX icon
112
Freeport-McMoran
FCX
$90B
$4.44M 0.16%
94,522
+2,570
+3% +$104K
ITW icon
113
Illinois Tool Works
ITW
$82.6B
$4.43M 0.16%
16,502
+110
+0.7% +$28.6K
DE icon
114
Deere & Co
DE
$160B
$4.42M 0.16%
10,760
-347
-3% -$133K
DUK icon
115
Duke Energy
DUK
$97.8B
$4.39M 0.16%
45,350
+324
+0.7% +$30.7K
UPS icon
116
United Parcel Service
UPS
$88.6B
$4.36M 0.16%
29,315
+2,889
+11% +$439K
MCO icon
117
Moody's
MCO
$82.8B
$4.33M 0.16%
11,011
+419
+4% +$162K
CI icon
118
Cigna
CI
$73.7B
$4.3M 0.16%
11,833
-338
-3% -$111K
SNPS icon
119
Synopsys
SNPS
$74.4B
$4.18M 0.15%
7,313
-48
-0.7% -$26.4K
OKE icon
120
Oneok
OKE
$57.2B
$4.17M 0.15%
51,959
+5,189
+11% +$379K
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.1M 0.15%
37,205
+30,733
+475% +$3.23M
SHOP icon
122
Shopify
SHOP
$152B
$4.01M 0.15%
51,953
-3,130
-6% -$247K
CNQ icon
123
Canadian Natural Resources
CNQ
$99.4B
$3.96M 0.14%
103,828
-6,254
-6% -$209K
SLB icon
124
SLB Ltd
SLB
$73.6B
$3.95M 0.14%
72,079
+1,799
+3% +$90.7K
NTR icon
125
Nutrien
NTR
$33.2B
$3.95M 0.14%
72,646
+1,244
+2% +$64.8K
3 4
5
6 7

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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.