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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
BA icon
126
Boeing
BA
$183B
$5.11M 0.14%
29,956
+5,102
+21% +$883K
VTR icon
127
Ventas
VTR
$47.1B
$4.99M 0.14%
72,579
+11,275
+18% +$720K
KLAC icon
128
KLA
KLAC
$236B
$4.99M 0.14%
73,360
+14,690
+25% +$1.06M
CTVA icon
129
Corteva
CTVA
$51.3B
$4.94M 0.14%
78,560
+12,873
+20% +$796K
TRGP icon
130
Targa Resources
TRGP
$57B
$4.94M 0.14%
24,632
-134
-0.5% -$26.6K
AEP icon
131
American Electric Power
AEP
$69.4B
$4.93M 0.14%
45,072
+5,235
+13% +$530K
BX icon
132
Blackstone
BX
$106B
$4.89M 0.14%
35,011
+5,561
+19% +$903K
LNG icon
133
Cheniere Energy
LNG
$54B
$4.85M 0.14%
20,938
-982
-4% -$221K
LRCX icon
134
Lam Research
LRCX
$367B
$4.78M 0.13%
65,691
+4,054
+7% +$319K
SHOP icon
135
Shopify
SHOP
$153B
$4.72M 0.13%
49,566
-2,573
-5% -$280K
WPM icon
136
Wheaton Precious Metals
WPM
$50.5B
$4.66M 0.13%
59,994
+1,915
+3% +$128K
D icon
137
Dominion Energy
D
$60.3B
$4.63M 0.13%
82,568
+8,019
+11% +$441K
ETN icon
138
Eaton
ETN
$169B
$4.63M 0.13%
17,022
+1,788
+12% +$557K
MDT icon
139
Medtronic
MDT
$111B
$4.61M 0.13%
51,348
+8,299
+19% +$743K
TD icon
140
Toronto Dominion Bank
TD
$200B
$4.57M 0.13%
76,302
-3,689
-5% -$215K
EXC icon
141
Exelon
EXC
$46.8B
$4.57M 0.13%
99,160
+9,171
+10% +$383K
PEG icon
142
Public Service Enterprise Group
PEG
$38B
$4.55M 0.13%
55,229
+3,823
+7% +$319K
AON icon
143
Aon
AON
$75.8B
$4.51M 0.13%
11,311
+1,367
+14% +$524K
EQR icon
144
Equity Residential
EQR
$25.1B
$4.49M 0.13%
62,758
+6,934
+12% +$490K
PAC icon
145
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.49M 0.13%
24,184
+1,673
+7% +$317K
MU icon
146
Micron Technology
MU
$937B
$4.47M 0.13%
51,491
+7,635
+17% +$733K
ECL icon
147
Ecolab
ECL
$78.1B
$4.45M 0.13%
17,568
+1,810
+11% +$456K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$63.9B
$4.41M 0.12%
12,785
+2,817
+28% +$890K
BNY
149
Bank of New York Mellon
BNY
$105B
$4.41M 0.12%
52,612
+3,844
+8% +$323K
CI icon
150
Cigna
CI
$74.8B
$4.4M 0.12%
13,362
+1,444
+12% +$435K
4 5
6
7 8

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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
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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.