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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
+9.78%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$370M
Cap. Flow
+$55.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
37.96%
Holding
784
New
16
Increased
291
Reduced
421
Closed
25

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$67.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$47.4M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19M
4
WELL icon
Welltower
WELL
+$7.42M
5
PLD icon
Prologis
PLD
+$5.73M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$66.9M
2
NVDA icon
NVIDIA
NVDA
+$11.8M
3
AAPL icon
Apple
AAPL
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Financials 10.33%
3 Consumer Discretionary 8.08%
4 Communication Services 7.5%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
226
Gold Fields
GFI
$29B
$3.16M 0.07%
75,208
+10,786
+17% +$335K
PYPL icon
227
PayPal
PYPL
$48.9B
$3.15M 0.07%
46,960
-2,395
-5% -$169K
OMAB icon
228
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$3.14M 0.07%
30,244
+4,194
+16% +$450K
CTAS icon
229
Cintas
CTAS
$81.9B
$3.13M 0.07%
15,250
-851
-5% -$182K
JCI icon
230
Johnson Controls International
JCI
$88.8B
$3.12M 0.07%
28,355
-1,510
-5% -$161K
NDAQ icon
231
Nasdaq
NDAQ
$52.7B
$3.1M 0.07%
34,995
-609
-2% -$56.4K
REG icon
232
Regency Centers
REG
$14.7B
$3.09M 0.07%
42,421
+9,394
+28% +$670K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$64.1B
$3.09M 0.07%
9,972
-2,464
-20% -$743K
MO icon
234
Altria Group
MO
$114B
$3.01M 0.07%
45,618
-3,405
-7% -$216K
FAST icon
235
Fastenal
FAST
$54.7B
$3.01M 0.07%
61,323
-3,121
-5% -$147K
COIN icon
236
Coinbase
COIN
$38.6B
$2.98M 0.07%
8,839
-310
-3% -$105K
MET icon
237
MetLife
MET
$61.9B
$2.98M 0.07%
36,154
-1,782
-5% -$140K
PBA icon
238
Pembina Pipeline
PBA
$28.4B
$2.96M 0.07%
73,226
+12,384
+20% +$467K
CPT icon
239
Camden Property Trust
CPT
$11B
$2.96M 0.07%
27,674
+6,149
+29% +$676K
SUZ icon
240
Suzano
SUZ
$10.5B
$2.95M 0.07%
314,056
+81,882
+35% +$776K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$78.5B
$2.93M 0.07%
5,211
-286
-5% -$162K
UDR icon
242
UDR
UDR
$12.3B
$2.91M 0.07%
78,233
+17,336
+28% +$676K
HST icon
243
Host Hotels & Resorts
HST
$17.2B
$2.91M 0.07%
170,795
+39,238
+30% +$651K
SPOT icon
244
Spotify
SPOT
$103B
$2.91M 0.07%
4,164
+404
+11% +$282K
PKG icon
245
Packaging Corp of America
PKG
$21.9B
$2.9M 0.07%
13,325
+2,459
+23% +$507K
HCA icon
246
HCA Healthcare
HCA
$87.2B
$2.88M 0.07%
6,762
-560
-8% -$217K
COR icon
247
Cencora
COR
$60.6B
$2.88M 0.07%
9,208
+661
+8% +$194K
CL icon
248
Colgate-Palmolive
CL
$73.1B
$2.85M 0.07%
35,649
+2,861
+9% +$244K
NXPI icon
249
NXP Semiconductors
NXPI
$57.8B
$2.84M 0.07%
12,483
-412
-3% -$92.7K
WM icon
250
Waste Management
WM
$90.6B
$2.84M 0.07%
12,859
-2,311
-15% -$520K
8 9
10
11 12

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ICP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
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JSW
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Metis Global Partners held 784 positions worth $4.25B, up 9.5% from $3.88B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Metis Global Partners's Q3 2025 filing shows 16 new, 291 increased, 421 reduced and 25 closed positions. Its largest new stake was AngloGold Ashanti: 35,966 shares worth $2.53M. The largest sale was Invesco MSCI USA ETF, an estimated $66.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Metis Global Partners's largest Q3 2025 buy was AngloGold Ashanti: 35,966 shares worth $2.53M.
  • Metis Global Partners added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2025, an estimated $67.5M increase.
  • Metis Global Partners's biggest Q3 2025 reduction was Invesco MSCI USA ETF, cutting an estimated $66.9M.
  • Metis Global Partners fully exited iShares Core MSCI Emerging Markets ETF in Q3 2025, selling an estimated $2.92M.
  • Metis Global Partners's ten largest holdings make up 38% of its $4.25B portfolio in Q3 2025.
  • Metis Global Partners opened 16 new positions and closed 25 in Q3 2025.
  • Metis Global Partners's portfolio value rose 9.5% quarter-over-quarter to $4.25B.

Based on Metis Global Partners's 13F filing for Q3 2025, filed 6 Nov 2025.