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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
BLK icon
101
Blackrock
BLK
$169B
$6.47M 0.18%
6,832
+1,045
+18% +$1.02M
LOW icon
102
Lowe's Companies
LOW
$117B
$6.42M 0.18%
27,517
+4,066
+17% +$1M
SBUX icon
103
Starbucks
SBUX
$120B
$6.41M 0.18%
65,351
+8,607
+15% +$890K
CB icon
104
Chubb
CB
$135B
$6.38M 0.18%
21,112
+3,040
+17% +$845K
ICE icon
105
Intercontinental Exchange
ICE
$85.6B
$6.34M 0.18%
36,775
+10,606
+41% +$1.74M
NEM icon
106
Newmont
NEM
$98.7B
$6.31M 0.18%
130,791
+10,365
+9% +$455K
AMT icon
107
American Tower
AMT
$80.8B
$6.27M 0.18%
28,831
+3,142
+12% +$616K
ZTS icon
108
Zoetis
ZTS
$32.4B
$6.27M 0.18%
38,070
+4,652
+14% +$774K
AEM icon
109
Agnico Eagle Mines
AEM
$73.6B
$6.07M 0.17%
56,010
+830
+2% +$79.4K
FISV
110
Fiserv Inc
FISV
$28.8B
$6M 0.17%
27,181
+3,928
+17% +$860K
INTC icon
111
Intel
INTC
$455B
$5.86M 0.16%
257,830
+33,113
+15% +$725K
TJX icon
112
TJX Companies
TJX
$174B
$5.83M 0.16%
47,893
+7,231
+18% +$878K
CEG icon
113
Constellation Energy
CEG
$93.8B
$5.71M 0.16%
28,336
+3,211
+13% +$861K
DE icon
114
Deere & Co
DE
$160B
$5.7M 0.16%
12,155
+1,583
+15% +$741K
FCX icon
115
Freeport-McMoran
FCX
$90B
$5.63M 0.16%
148,725
+13,596
+10% +$520K
MSI icon
116
Motorola Solutions
MSI
$72.3B
$5.62M 0.16%
12,839
+1,600
+14% +$714K
TMUS icon
117
T-Mobile US
TMUS
$185B
$5.61M 0.16%
21,038
+3,201
+18% +$789K
PANW icon
118
Palo Alto Networks
PANW
$270B
$5.51M 0.16%
32,305
+4,836
+18% +$894K
CME icon
119
CME Group
CME
$96.3B
$5.39M 0.15%
20,330
+2,950
+17% +$728K
ESS icon
120
Essex Property Trust
ESS
$18.3B
$5.25M 0.15%
17,122
+1,892
+12% +$553K
EXR icon
121
Extra Space Storage
EXR
$31.3B
$5.24M 0.15%
35,285
+3,883
+12% +$589K
ELV icon
122
Elevance Health
ELV
$81.5B
$5.19M 0.15%
11,941
+1,495
+14% +$600K
KMI icon
123
Kinder Morgan
KMI
$71.7B
$5.16M 0.15%
180,990
+4,072
+2% +$113K
AFL icon
124
Aflac
AFL
$64.9B
$5.16M 0.15%
46,404
+4,721
+11% +$501K
EIX icon
125
Edison International
EIX
$28.2B
$5.14M 0.14%
87,226
-4,280
-5% -$246K
3 4
5
6 7

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CA
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ICP
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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.