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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$171M 6.22%
406,960
+1,067
+0.3% +$432K
AAPL icon
2
Apple
AAPL
$4.89T
$139M 5.07%
812,938
-19,247
-2% -$3.5M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$126M 4.56%
1,389,450
+3,810
+0.3% +$276K
AMZN icon
4
Amazon
AMZN
$2.5T
$90.6M 3.29%
502,493
+1,512
+0.3% +$252K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$67.2M 2.44%
3,164,772
-146,663
-4% -$2.91M
BCI icon
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$65.9M 2.39%
3,332,956
+39,623
+1% +$765K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.66B
$60.3M 2.19%
1,042,717
+933,008
+850% +$51.7M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$58.6M 2.13%
120,778
+2
+0% +$892
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$46.1M 1.67%
302,480
-394
-0.1% -$56.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$43.6M 1.58%
288,590
-2,828
-1% -$405K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.7M 1.52%
79,712
-2,075
-3% -$1.03M
LLY icon
12
Eli Lilly
LLY
$1.07T
$36M 1.31%
46,324
+107
+0.2% +$76.1K
AVGO icon
13
Broadcom
AVGO
$1.82T
$32.3M 1.17%
243,490
-380
-0.2% -$47.1K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.4M 1.14%
74,720
-882
-1% -$347K
JPM icon
15
JPMorgan Chase
JPM
$939B
$31.4M 1.14%
156,765
-247
-0.2% -$44.6K
TSLA icon
16
Tesla
TSLA
$1.24T
$28.2M 1.02%
160,179
+672
+0.4% +$131K
V icon
17
Visa
V
$677B
$26.7M 0.97%
95,730
-88
-0.1% -$24.3K
XOM icon
18
ExxonMobil
XOM
$651B
$26.6M 0.97%
229,239
-3,282
-1% -$343K
UNH icon
19
UnitedHealth
UNH
$382B
$25.7M 0.93%
51,998
+177
+0.3% +$90K
MA icon
20
Mastercard
MA
$477B
$23.3M 0.85%
48,397
+74
+0.2% +$33.8K
HD icon
21
Home Depot
HD
$332B
$21.9M 0.79%
56,989
+96
+0.2% +$35.1K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$21.2M 0.77%
134,264
+108
+0.1% +$17.2K
MRK icon
23
Merck
MRK
$324B
$18.9M 0.69%
143,552
-2,022
-1% -$249K
PG icon
24
Procter & Gamble
PG
$343B
$18.4M 0.67%
113,177
-1,862
-2% -$292K
ABBV icon
25
AbbVie
ABBV
$458B
$17.1M 0.62%
94,080
-825
-0.9% -$142K
1
2 3 4 5

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ICP
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BWA
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BHC
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JSW
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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.