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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
+3.46%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$15M
Cap. Flow
-$100M
Cap. Flow %
-2.37%
Top 10 Hldgs %
37.12%
Holding
790
New
31
Increased
201
Reduced
490
Closed
24

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$24.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.9M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14M
4
TTE icon
TotalEnergies
TTE
+$10.2M
5
PLD icon
Prologis
PLD
+$8.02M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26M
2
NVDA icon
NVIDIA
NVDA
+$14M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$12.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 10.02%
3 Real Estate 8.09%
4 Consumer Discretionary 7.73%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$60B
$3.06M 0.07%
9,060
-148
-2% -$50.5K
BNS icon
227
Scotiabank
BNS
$108B
$3.06M 0.07%
41,474
-15,179
-27% -$1.03M
REG icon
228
Regency Centers
REG
$14.7B
$3.05M 0.07%
44,240
+1,819
+4% +$128K
AON icon
229
Aon
AON
$75.9B
$3.05M 0.07%
8,639
-1,543
-15% -$539K
TRV icon
230
Travelers Companies
TRV
$78B
$3.04M 0.07%
10,469
-2,623
-20% -$738K
CPT icon
231
Camden Property Trust
CPT
$11B
$3.02M 0.07%
27,425
-249
-0.9% -$25.9K
GM icon
232
General Motors
GM
$79.3B
$3.02M 0.07%
37,085
+4,779
+15% +$337K
HWM icon
233
Howmet Aerospace
HWM
$115B
$3M 0.07%
14,639
-1,808
-11% -$360K
GFI icon
234
Gold Fields
GFI
$30.4B
$2.99M 0.07%
68,585
-6,623
-9% -$277K
MTD icon
235
Mettler-Toledo International
MTD
$29.2B
$2.99M 0.07%
2,144
+66
+3% +$92.2K
STLD icon
236
Steel Dynamics
STLD
$37B
$2.98M 0.07%
17,587
-1,943
-10% -$309K
CI icon
237
Cigna
CI
$74.5B
$2.94M 0.07%
10,691
-711
-6% -$199K
RIVN icon
238
Rivian
RIVN
$22.2B
$2.93M 0.07%
148,861
-4,719
-3% -$74.9K
WY icon
239
Weyerhaeuser
WY
$18.2B
$2.93M 0.07%
123,722
+15,590
+14% +$361K
HST icon
240
Host Hotels & Resorts
HST
$17.2B
$2.93M 0.07%
165,095
-5,700
-3% -$98.4K
LHX icon
241
L3Harris
LHX
$51.7B
$2.93M 0.07%
9,969
+1,683
+20% +$486K
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.89M 0.07%
+20,459
New +$2.87M
APO icon
243
Apollo Global Management
APO
$74.6B
$2.86M 0.07%
19,777
-742
-4% -$98.6K
WBD icon
244
Warner Bros
WBD
$65.4B
$2.84M 0.07%
98,665
-18,332
-16% -$428K
ORLY icon
245
O'Reilly Automotive
ORLY
$73.3B
$2.83M 0.07%
30,999
-1,922
-6% -$188K
CSX icon
246
CSX Corp
CSX
$92.3B
$2.81M 0.07%
77,552
+2,187
+3% +$78.3K
ABNB icon
247
Airbnb
ABNB
$89.4B
$2.81M 0.07%
20,669
-964
-4% -$120K
PBA icon
248
Pembina Pipeline
PBA
$28B
$2.78M 0.07%
72,950
-276
-0.4% -$10.6K
BMO icon
249
Bank of Montreal
BMO
$126B
$2.77M 0.07%
21,352
-5,812
-21% -$736K
AU icon
250
AngloGold Ashanti
AU
$41.3B
$2.77M 0.07%
32,490
-3,476
-10% -$271K
8 9
10
11 12

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CA
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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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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
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Metis Global Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Metis Global Partners held 790 positions worth $4.23B, down 0.35% from $4.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q4 2025 filing shows 31 new, 201 increased, 490 reduced and 24 closed positions. Its largest new stake was iShares MSCI Canada ETF: 465,883 shares worth $25.1M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.

  • Metis Global Partners's largest Q4 2025 buy was iShares MSCI Canada ETF: 465,883 shares worth $25.1M.
  • Metis Global Partners added most to iShares Core MSCI Europe ETF in Q4 2025, an estimated $14M increase.
  • Metis Global Partners's biggest Q4 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $26M.
  • Metis Global Partners fully exited Kellanova in Q4 2025, selling an estimated $1.94M.
  • Metis Global Partners's ten largest holdings make up 37% of its $4.23B portfolio in Q4 2025.
  • Metis Global Partners opened 31 new positions and closed 24 in Q4 2025.
  • Metis Global Partners's portfolio value fell 0.35% quarter-over-quarter to $4.23B.

Based on Metis Global Partners's 13F filing for Q4 2025, filed 11 Feb 2026.