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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
COR icon
251
Cencora
COR
$59.9B
$2.48M 0.06%
7,879
-1,181
-13% -$412K
PBR icon
252
Petrobras
PBR
$116B
$2.45M 0.06%
118,294
+6,626
+6% +$106K
GM icon
253
General Motors
GM
$68.6B
$2.45M 0.06%
32,898
-4,187
-11% -$333K
WBD icon
254
Warner Bros
WBD
$67.4B
$2.45M 0.06%
89,186
-9,479
-10% -$265K
OXY icon
255
Occidental Petroleum
OXY
$54.6B
$2.44M 0.06%
37,505
-2,324
-6% -$117K
MO icon
256
Altria Group
MO
$124B
$2.42M 0.06%
36,625
-5,464
-13% -$352K
ABNB icon
257
Airbnb
ABNB
$86.6B
$2.4M 0.06%
19,016
-1,653
-8% -$215K
GD icon
258
General Dynamics
GD
$99.7B
$2.4M 0.06%
6,989
-792
-10% -$281K
MPWR icon
259
Monolithic Power Systems
MPWR
$64.5B
$2.4M 0.06%
2,192
-256
-10% -$280K
CAH icon
260
Cardinal Health
CAH
$53.5B
$2.39M 0.06%
11,329
-1,447
-11% -$312K
AMH icon
261
American Homes 4 Rent
AMH
$12.3B
$2.38M 0.06%
85,407
+4,879
+6% +$148K
RCL icon
262
Royal Caribbean
RCL
$77B
$2.38M 0.06%
8,660
-952
-10% -$283K
HLT icon
263
Hilton Worldwide
HLT
$73.1B
$2.37M 0.06%
7,789
+388
+5% +$118K
ADC icon
264
Agree Realty
ADC
$9.74B
$2.37M 0.06%
31,393
+4,254
+16% +$322K
FRT icon
265
Federal Realty Investment Trust
FRT
$10.9B
$2.34M 0.06%
22,028
+1,762
+9% +$184K
FTNT icon
266
Fortinet
FTNT
$118B
$2.32M 0.06%
28,402
-2,490
-8% -$201K
BRX icon
267
Brixmor Property Group
BRX
$9.99B
$2.31M 0.06%
80,318
+7,916
+11% +$223K
MFC icon
268
Manulife Financial
MFC
$72.1B
$2.28M 0.06%
66,537
-4,235
-6% -$152K
AVY icon
269
Avery Dennison
AVY
$12.3B
$2.28M 0.06%
13,212
-173
-1% -$31.8K
ACGL icon
270
Arch Capital
ACGL
$35.4B
$2.27M 0.06%
23,677
-2,165
-8% -$207K
TECK icon
271
Teck Resources
TECK
$27B
$2.27M 0.06%
43,979
-4,584
-9% -$245K
MELI icon
272
Mercado Libre
MELI
$92B
$2.26M 0.06%
1,308
-55
-4% -$106K
CTAS icon
273
Cintas
CTAS
$81.8B
$2.23M 0.05%
13,212
-1,313
-9% -$252K
FDX icon
274
FedEx
FDX
$74.7B
$2.22M 0.05%
6,242
-728
-10% -$253K
VLTO icon
275
Veralto
VLTO
$23B
$2.2M 0.05%
24,847
-1,036
-4% -$98.5K
9 10
11
12 13

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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.