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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
TRV icon
176
Travelers Companies
TRV
$78.1B
$2.76M 0.1%
11,993
+239
+2% +$51.1K
CM icon
177
Canadian Imperial Bank of Commerce
CM
$108B
$2.75M 0.1%
54,185
-1,691
-3% -$79.9K
CTVA icon
178
Corteva
CTVA
$52.6B
$2.73M 0.1%
47,344
-1,169
-2% -$60.4K
IDXX icon
179
Idexx Laboratories
IDXX
$44.1B
$2.73M 0.1%
5,054
+45
+0.9% +$24.6K
BNY
180
Bank of New York Mellon
BNY
$106B
$2.73M 0.1%
47,304
+1,519
+3% +$83.6K
ESS icon
181
Essex Property Trust
ESS
$18.3B
$2.71M 0.1%
11,063
+405
+4% +$96.4K
EXC icon
182
Exelon
EXC
$47.2B
$2.69M 0.1%
71,702
-740
-1% -$26.4K
TMUS icon
183
T-Mobile US
TMUS
$185B
$2.69M 0.1%
16,491
-271
-2% -$44.1K
APH icon
184
Amphenol
APH
$198B
$2.68M 0.1%
46,514
-282
-0.6% -$14.8K
AEP icon
185
American Electric Power
AEP
$69.6B
$2.68M 0.1%
31,086
+930
+3% +$75.6K
SRE icon
186
Sempra
SRE
$57.9B
$2.68M 0.1%
37,260
+586
+2% +$42K
PNR icon
187
Pentair
PNR
$10.4B
$2.66M 0.1%
31,116
+2,147
+7% +$163K
VLO icon
188
Valero Energy
VLO
$90.1B
$2.64M 0.1%
15,490
-654
-4% -$93.7K
LNG icon
189
Cheniere Energy
LNG
$55.2B
$2.62M 0.1%
16,255
-262
-2% -$42.1K
BDX icon
190
Becton Dickinson
BDX
$45.6B
$2.59M 0.09%
10,481
-1,182
-10% -$283K
TRGP icon
191
Targa Resources
TRGP
$58B
$2.58M 0.09%
23,074
-555
-2% -$52.4K
ADM icon
192
Archer Daniels Midland
ADM
$38.2B
$2.58M 0.09%
41,139
-1,181
-3% -$69.3K
BMO icon
193
Bank of Montreal
BMO
$126B
$2.58M 0.09%
26,397
-2,876
-10% -$272K
WM icon
194
Waste Management
WM
$90.6B
$2.57M 0.09%
12,056
-328
-3% -$64.5K
DOC icon
195
Healthpeak Properties
DOC
$15.1B
$2.56M 0.09%
136,401
+19,814
+17% +$360K
CCI icon
196
Crown Castle
CCI
$33.3B
$2.54M 0.09%
24,025
+1,161
+5% +$126K
GIS icon
197
General Mills
GIS
$19.1B
$2.54M 0.09%
36,274
+2,879
+9% +$187K
HCA icon
198
HCA Healthcare
HCA
$87.2B
$2.52M 0.09%
7,566
-110
-1% -$33.6K
DXCM icon
199
DexCom
DXCM
$31.5B
$2.52M 0.09%
18,165
+221
+1% +$27.8K
AEM icon
200
Agnico Eagle Mines
AEM
$73.6B
$2.52M 0.09%
42,243
+1,364
+3% +$69.9K
6 7
8
9 10

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CA
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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.