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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
GD icon
251
General Dynamics
GD
$103B
$2.82M 0.07%
8,262
-463
-5% -$146K
AMCR icon
252
Amcor
AMCR
$21.3B
$2.79M 0.07%
68,337
+12,659
+23% +$568K
NKE icon
253
Nike
NKE
$63.3B
$2.78M 0.07%
39,926
-2,424
-6% -$181K
OHI icon
254
Omega Healthcare
OHI
$14.7B
$2.75M 0.06%
65,227
+17,279
+36% +$697K
ELS icon
255
Equity Lifestyle Properties
ELS
$12.7B
$2.74M 0.06%
45,141
+11,273
+33% +$684K
APO icon
256
Apollo Global Management
APO
$74.6B
$2.73M 0.06%
20,519
-594
-3% -$84.1K
MDLZ icon
257
Mondelez International
MDLZ
$78.8B
$2.73M 0.06%
43,708
-8,494
-16% -$548K
STLD icon
258
Steel Dynamics
STLD
$37B
$2.72M 0.06%
19,530
+4,322
+28% +$567K
URI icon
259
United Rentals
URI
$69.5B
$2.72M 0.06%
2,849
-186
-6% -$166K
VLTO icon
260
Veralto
VLTO
$23.1B
$2.71M 0.06%
25,463
+873
+4% +$92.1K
WY icon
261
Weyerhaeuser
WY
$18.2B
$2.68M 0.06%
108,132
+19,766
+22% +$505K
PRU icon
262
Prudential Financial
PRU
$42.7B
$2.68M 0.06%
25,814
+207
+0.8% +$21.8K
CSX icon
263
CSX Corp
CSX
$92.3B
$2.68M 0.06%
75,365
-4,626
-6% -$158K
GWW icon
264
W.W. Grainger
GWW
$64.7B
$2.65M 0.06%
2,783
+189
+7% +$190K
HLT icon
265
Hilton Worldwide
HLT
$70.7B
$2.64M 0.06%
10,157
-701
-6% -$190K
ABNB icon
266
Airbnb
ABNB
$89.4B
$2.63M 0.06%
21,633
-1,342
-6% -$174K
CMG icon
267
Chipotle Mexican Grill
CMG
$47.4B
$2.59M 0.06%
66,042
-1,396
-2% -$62.9K
WDAY icon
268
Workday
WDAY
$40.8B
$2.56M 0.06%
10,617
-496
-4% -$115K
MTD icon
269
Mettler-Toledo International
MTD
$29B
$2.55M 0.06%
2,078
-100
-5% -$125K
FER icon
270
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$2.55M 0.06%
44,969
-1,337
-3% -$72.1K
ACGL icon
271
Arch Capital
ACGL
$34.5B
$2.55M 0.06%
28,103
+459
+2% +$41.2K
GRMN
272
Garmin
GRMN
$58.8B
$2.54M 0.06%
10,315
-209
-2% -$48.2K
LHX icon
273
L3Harris
LHX
$51.7B
$2.53M 0.06%
8,286
-386
-4% -$106K
AU icon
274
AngloGold Ashanti
AU
$41.3B
$2.53M 0.06%
+35,966
New +$2.01M
CAH icon
275
Cardinal Health
CAH
$55.2B
$2.53M 0.06%
16,109
+994
+7% +$154K
9 10
11
12 13

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ICP
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BWA
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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
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BOK
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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.