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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
MELI icon
251
Mercado Libre
MELI
$95.2B
$2.75M 0.06%
1,363
-113
-8% -$237K
CTAS icon
252
Cintas
CTAS
$81.9B
$2.73M 0.06%
14,525
-725
-5% -$137K
BN icon
253
Brookfield
BN
$104B
$2.73M 0.06%
59,371
-21,062
-26% -$960K
MPC icon
254
Marathon Petroleum
MPC
$92.4B
$2.71M 0.06%
16,689
-654
-4% -$122K
WDC icon
255
Western Digital
WDC
$188B
$2.71M 0.06%
15,751
-4,476
-22% -$679K
RCL icon
256
Royal Caribbean
RCL
$85.1B
$2.68M 0.06%
9,612
-555
-5% -$157K
PYPL icon
257
PayPal
PYPL
$48.9B
$2.68M 0.06%
45,904
-1,056
-2% -$68.6K
PRU icon
258
Prudential Financial
PRU
$42.4B
$2.65M 0.06%
23,519
-2,295
-9% -$246K
WM icon
259
Waste Management
WM
$90.6B
$2.65M 0.06%
12,083
-776
-6% -$165K
CL icon
260
Colgate-Palmolive
CL
$73.1B
$2.65M 0.06%
33,577
-2,072
-6% -$162K
CAH icon
261
Cardinal Health
CAH
$53.9B
$2.63M 0.06%
12,776
-3,333
-21% -$627K
GD icon
262
General Dynamics
GD
$104B
$2.62M 0.06%
7,781
-481
-6% -$164K
GWW icon
263
W.W. Grainger
GWW
$65.3B
$2.61M 0.06%
2,583
-200
-7% -$194K
NXPI icon
264
NXP Semiconductors
NXPI
$57.8B
$2.59M 0.06%
11,912
-571
-5% -$122K
AMH icon
265
American Homes 4 Rent
AMH
$12B
$2.58M 0.06%
80,528
+5,147
+7% +$165K
VLTO icon
266
Veralto
VLTO
$23B
$2.58M 0.06%
25,883
+420
+2% +$42.5K
MFC icon
267
Manulife Financial
MFC
$73.9B
$2.57M 0.06%
70,772
-9,478
-12% -$322K
TEL icon
268
TE Connectivity
TEL
$59.6B
$2.57M 0.06%
11,291
+1,253
+12% +$290K
BG icon
269
Bunge Global
BG
$20.4B
$2.57M 0.06%
28,835
+2,592
+10% +$239K
MET icon
270
MetLife
MET
$61.9B
$2.54M 0.06%
32,140
-4,014
-11% -$318K
RPRX icon
271
Royalty Pharma
RPRX
$25.9B
$2.48M 0.06%
64,290
-946
-1% -$36.1K
ACGL icon
272
Arch Capital
ACGL
$34.3B
$2.48M 0.06%
25,842
-2,261
-8% -$207K
FTNT icon
273
Fortinet
FTNT
$119B
$2.45M 0.06%
30,892
+3,756
+14% +$312K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$64.1B
$2.45M 0.06%
9,457
-515
-5% -$136K
CMG icon
275
Chipotle Mexican Grill
CMG
$47.2B
$2.44M 0.06%
65,816
-226
-0.3% -$8.18K
9 10
11
12 13

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ICP
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BWA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
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AP
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AI
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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.