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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
BSX icon
126
Boston Scientific
BSX
$69.5B
$3.87M 0.14%
56,480
-466
-0.8% -$30K
KLAC icon
127
KLA
KLAC
$239B
$3.77M 0.14%
53,910
-570
-1% -$36.6K
FISV
128
Fiserv Inc
FISV
$28.8B
$3.76M 0.14%
23,536
-603
-2% -$87.8K
EW icon
129
Edwards Lifesciences
EW
$49.6B
$3.59M 0.13%
37,563
-107
-0.3% -$8.99K
WMB icon
130
Williams Companies
WMB
$87.5B
$3.57M 0.13%
91,710
-4,461
-5% -$159K
PANW icon
131
Palo Alto Networks
PANW
$270B
$3.54M 0.13%
24,902
+56
+0.2% +$8.83K
ICE icon
132
Intercontinental Exchange
ICE
$85.6B
$3.53M 0.13%
25,695
-186
-0.7% -$24.7K
CMG icon
133
Chipotle Mexican Grill
CMG
$47.2B
$3.53M 0.13%
60,700
+50
+0.1% +$2.56K
BX icon
134
Blackstone
BX
$102B
$3.53M 0.13%
26,842
-90
-0.3% -$11.2K
BA icon
135
Boeing
BA
$171B
$3.5M 0.13%
18,130
-306
-2% -$62.9K
CVS icon
136
CVS Health
CVS
$133B
$3.49M 0.13%
43,805
-2,817
-6% -$215K
PSX icon
137
Phillips 66
PSX
$84.9B
$3.48M 0.13%
21,328
-375
-2% -$54K
AVB icon
138
AvalonBay Communities
AVB
$26.5B
$3.45M 0.13%
18,615
-640
-3% -$115K
KMI icon
139
Kinder Morgan
KMI
$71.7B
$3.45M 0.13%
187,997
+2,594
+1% +$45.3K
PAGS icon
140
PagSeguro Digital
PAGS
$2.69B
$3.45M 0.13%
241,311
+5,378
+2% +$71.2K
EXR icon
141
Extra Space Storage
EXR
$31.3B
$3.44M 0.13%
23,433
+986
+4% +$144K
CEG icon
142
Constellation Energy
CEG
$93.8B
$3.41M 0.12%
18,462
-2,368
-11% -$336K
NUE icon
143
Nucor
NUE
$58.6B
$3.39M 0.12%
17,112
-15
-0.1% -$2.74K
CDNS icon
144
Cadence Design Systems
CDNS
$93.6B
$3.38M 0.12%
10,848
-179
-2% -$52.9K
CME icon
145
CME Group
CME
$96.3B
$3.37M 0.12%
15,635
-44
-0.3% -$9.24K
PEG icon
146
Public Service Enterprise Group
PEG
$38.2B
$3.36M 0.12%
50,360
+3,304
+7% +$202K
TT icon
147
Trane Technologies
TT
$100B
$3.34M 0.12%
11,135
+237
+2% +$64.3K
MSI icon
148
Motorola Solutions
MSI
$72.3B
$3.33M 0.12%
9,381
+156
+2% +$51.4K
ABNB icon
149
Airbnb
ABNB
$89.9B
$3.32M 0.12%
20,143
-14
-0.1% -$2.12K
TGT icon
150
Target
TGT
$65.6B
$3.32M 0.12%
18,747
+119
+0.6% +$18.1K
4 5
6
7 8

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ICP
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BWA
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BHC
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JSW
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AP
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AI
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BOK
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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.