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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
MET icon
201
MetLife
MET
$61.9B
$2.52M 0.09%
33,974
+229
+0.7% +$16K
FDX icon
202
FedEx
FDX
$72.7B
$2.52M 0.09%
8,686
+34
+0.4% +$8.51K
ARE icon
203
Alexandria Real Estate Equities
ARE
$8.97B
$2.51M 0.09%
19,459
+737
+4% +$90.8K
SU icon
204
Suncor Energy
SU
$79.4B
$2.5M 0.09%
67,738
+1,715
+3% +$57.7K
EQR icon
205
Equity Residential
EQR
$24.9B
$2.5M 0.09%
39,606
+1,655
+4% +$101K
COF icon
206
Capital One
COF
$128B
$2.49M 0.09%
16,737
-420
-2% -$56.9K
FSLR icon
207
First Solar
FSLR
$22.7B
$2.48M 0.09%
14,719
+745
+5% +$115K
D icon
208
Dominion Energy
D
$60.8B
$2.43M 0.09%
49,489
+829
+2% +$38.7K
ROP icon
209
Roper Technologies
ROP
$38.8B
$2.41M 0.09%
4,291
-24
-0.6% -$13.1K
CTAS icon
210
Cintas
CTAS
$81.9B
$2.39M 0.09%
13,936
-176
-1% -$27.1K
MRVL icon
211
Marvell Technology
MRVL
$168B
$2.39M 0.09%
33,715
+719
+2% +$49.2K
CSX icon
212
CSX Corp
CSX
$93.4B
$2.32M 0.08%
62,492
-9,348
-13% -$341K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$2.31M 0.08%
8,810
-183
-2% -$42.9K
HLT icon
214
Hilton Worldwide
HLT
$72.1B
$2.31M 0.08%
10,809
-102
-0.9% -$20.1K
CL icon
215
Colgate-Palmolive
CL
$73.1B
$2.3M 0.08%
25,559
-583
-2% -$49.4K
FTV icon
216
Fortive
FTV
$17.9B
$2.27M 0.08%
35,034
-4,028
-10% -$245K
MTD icon
217
Mettler-Toledo International
MTD
$28.6B
$2.26M 0.08%
1,696
+30
+2% +$37K
PH icon
218
Parker-Hannifin
PH
$123B
$2.26M 0.08%
4,058
-94
-2% -$47.8K
AON icon
219
Aon
AON
$76.5B
$2.25M 0.08%
6,731
-899
-12% -$279K
ODFL icon
220
Old Dominion Freight Line
ODFL
$44.1B
$2.25M 0.08%
10,240
-142
-1% -$29.6K
HIG icon
221
Hartford Financial Services
HIG
$38.9B
$2.2M 0.08%
21,327
+3,822
+22% +$350K
LULU icon
222
lululemon athletica
LULU
$13.5B
$2.18M 0.08%
5,593
+91
+2% +$42.1K
GWW icon
223
W.W. Grainger
GWW
$65.3B
$2.18M 0.08%
2,142
+39
+2% +$36.3K
WST icon
224
West Pharmaceutical
WST
$24B
$2.18M 0.08%
5,500
+66
+1% +$24.4K
WPM icon
225
Wheaton Precious Metals
WPM
$49.5B
$2.17M 0.08%
46,090
+1,215
+3% +$54.9K
7 8
9
10 11

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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.