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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
CP icon
151
Canadian Pacific Kansas City
CP
$78.1B
$3.3M 0.12%
37,437
-2,775
-7% -$233K
MPC icon
152
Marathon Petroleum
MPC
$92.4B
$3.18M 0.12%
15,773
-1,421
-8% -$243K
LMT icon
153
Lockheed Martin
LMT
$134B
$3.14M 0.11%
6,902
-280
-4% -$123K
NEM icon
154
Newmont
NEM
$98.7B
$3.13M 0.11%
87,469
+3,057
+4% +$105K
UBS icon
155
UBS Group
UBS
$173B
$3.13M 0.11%
101,836
-20,619
-17% -$609K
PYPL icon
156
PayPal
PYPL
$48.9B
$3.12M 0.11%
46,623
-497
-1% -$30.5K
ADSK icon
157
Autodesk
ADSK
$49.5B
$3.11M 0.11%
11,937
+156
+1% +$39.5K
TRP icon
158
TC Energy
TRP
$70.2B
$3.09M 0.11%
76,932
-5,990
-7% -$236K
MCK icon
159
McKesson
MCK
$100B
$3.08M 0.11%
5,744
-28
-0.5% -$14.2K
ECL icon
160
Ecolab
ECL
$78.1B
$3.02M 0.11%
13,081
+230
+2% +$48.8K
MDLZ icon
161
Mondelez International
MDLZ
$79.5B
$3M 0.11%
42,854
-4,472
-9% -$326K
NXPI icon
162
NXP Semiconductors
NXPI
$57.8B
$2.99M 0.11%
12,081
+164
+1% +$37.9K
AME icon
163
Ametek
AME
$55.4B
$2.96M 0.11%
16,205
+271
+2% +$46.7K
USB icon
164
US Bancorp
USB
$98.2B
$2.96M 0.11%
66,151
+1,225
+2% +$51.7K
AWK icon
165
American Water Works
AWK
$26.7B
$2.88M 0.1%
23,593
+1,035
+5% +$127K
PRU icon
166
Prudential Financial
PRU
$42.4B
$2.88M 0.1%
24,490
+1,373
+6% +$148K
CNI icon
167
Canadian National Railway
CNI
$76.9B
$2.86M 0.1%
21,705
-2,696
-11% -$345K
ANET icon
168
Arista Networks
ANET
$227B
$2.85M 0.1%
39,276
-328
-0.8% -$22.1K
PNC icon
169
PNC Financial Services
PNC
$99.7B
$2.84M 0.1%
17,577
+608
+4% +$91.6K
AFL icon
170
Aflac
AFL
$64.9B
$2.84M 0.1%
33,043
+159
+0.5% +$13K
MMM icon
171
3M
MMM
$90.9B
$2.84M 0.1%
31,976
-540
-2% -$44.8K
ROK icon
172
Rockwell Automation
ROK
$53.4B
$2.83M 0.1%
9,730
-667
-6% -$192K
BNS icon
173
Scotiabank
BNS
$107B
$2.82M 0.1%
54,606
-4,459
-8% -$214K
EOG icon
174
EOG Resources
EOG
$79.2B
$2.8M 0.1%
21,940
-558
-2% -$65.1K
ORLY icon
175
O'Reilly Automotive
ORLY
$72.9B
$2.77M 0.1%
36,795
-495
-1% -$34.6K
5 6
7
8 9

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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.