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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
+2.44%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
-$158M
Cap. Flow
-$135M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.97%
Holding
784
New
18
Increased
145
Reduced
548
Closed
60

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$71.5M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$22.8M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$20.4M
4
AZN icon
AstraZeneca
AZN
+$8.44M
5
WELL icon
Welltower
WELL
+$3.57M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$34.8M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$31.6M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.5M
5
NVDA icon
NVIDIA
NVDA
+$7.85M

Sector Composition

1 Technology 23.59%
2 Real Estate 9.17%
3 Financials 8.8%
4 Communication Services 7%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
226
Royalty Pharma
RPRX
$25.8B
$2.9M 0.07%
60,540
-3,750
-6% -$164K
AU icon
227
AngloGold Ashanti
AU
$38.8B
$2.88M 0.07%
29,550
-2,940
-9% -$302K
JCI icon
228
Johnson Controls International
JCI
$85.7B
$2.86M 0.07%
21,848
-3,823
-15% -$494K
IDXX icon
229
Idexx Laboratories
IDXX
$44.8B
$2.85M 0.07%
5,076
-399
-7% -$256K
CSX icon
230
CSX Corp
CSX
$94.3B
$2.84M 0.07%
69,236
-8,316
-11% -$326K
CPT icon
231
Camden Property Trust
CPT
$11.2B
$2.84M 0.07%
29,077
+1,652
+6% +$175K
GFI icon
232
Gold Fields
GFI
$28.6B
$2.83M 0.07%
62,380
-6,205
-9% -$312K
STLD icon
233
Steel Dynamics
STLD
$34B
$2.8M 0.07%
15,531
-2,056
-12% -$374K
NDAQ icon
234
Nasdaq
NDAQ
$51.8B
$2.76M 0.07%
32,559
-1,946
-6% -$174K
PWR icon
235
Quanta Services
PWR
$94.3B
$2.74M 0.07%
4,984
+258
+5% +$133K
VRT icon
236
Vertiv
VRT
$111B
$2.68M 0.07%
10,711
+7,000
+189% +$1.55M
BSX icon
237
Boston Scientific
BSX
$65.4B
$2.65M 0.07%
42,224
-4,648
-10% -$372K
TRV icon
238
Travelers Companies
TRV
$78.5B
$2.64M 0.06%
9,035
-1,434
-14% -$420K
BNS icon
239
Scotiabank
BNS
$110B
$2.63M 0.06%
38,084
-3,390
-8% -$249K
BMO icon
240
Bank of Montreal
BMO
$127B
$2.6M 0.06%
19,297
-2,055
-10% -$286K
CL icon
241
Colgate-Palmolive
CL
$74.4B
$2.6M 0.06%
30,554
-3,023
-9% -$269K
ORLY icon
242
O'Reilly Automotive
ORLY
$71.3B
$2.6M 0.06%
28,187
-2,812
-9% -$264K
EGP icon
243
EastGroup Properties
EGP
$11.9B
$2.58M 0.06%
13,949
+1,352
+11% +$253K
CI icon
244
Cigna
CI
$74.5B
$2.57M 0.06%
9,650
-1,041
-10% -$288K
MTD icon
245
Mettler-Toledo International
MTD
$26.5B
$2.57M 0.06%
2,035
-109
-5% -$147K
AON icon
246
Aon
AON
$78.4B
$2.54M 0.06%
7,866
-773
-9% -$257K
GWW icon
247
W.W. Grainger
GWW
$65.9B
$2.52M 0.06%
2,312
-271
-10% -$296K
ELV icon
248
Elevance Health
ELV
$80.9B
$2.52M 0.06%
8,609
-908
-10% -$298K
WM icon
249
Waste Management
WM
$96.1B
$2.5M 0.06%
10,865
-1,218
-10% -$280K
MDLZ icon
250
Mondelez International
MDLZ
$78.3B
$2.48M 0.06%
43,106
+2,077
+5% +$120K
8 9
10
11 12

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ICP
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BWA
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BHC
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Metis Global Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Metis Global Partners held 784 positions worth $4.07B, down 3.7% from $4.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Metis Global Partners withdrew a net $135M in Q1 2026, closing 60 positions and reducing 548 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Metis Global Partners opened a new position in AstraZeneca worth $8.48M.

  • Metis Global Partners's largest Q1 2026 buy was AstraZeneca: 43,779 shares worth $8.48M.
  • Metis Global Partners added most to iShares MSCI ACWI ETF in Q1 2026, an estimated $71.5M increase.
  • Metis Global Partners's biggest Q1 2026 reduction was Invesco MSCI USA ETF, cutting an estimated $31.6M.
  • Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q1 2026, selling an estimated $34.8M.
  • Metis Global Partners's ten largest holdings make up 38% of its $4.07B portfolio in Q1 2026.
  • Metis Global Partners opened 18 new positions and closed 60 in Q1 2026.
  • Metis Global Partners's portfolio value fell 3.7% quarter-over-quarter to $4.07B.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.