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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
CRH icon
276
CRH
CRH
$65.6B
$2.51M 0.06%
20,954
-231
-1% -$24.4K
CP icon
277
Canadian Pacific Kansas City
CP
$79.7B
$2.51M 0.06%
33,716
+357
+1% +$27.3K
TDG icon
278
TransDigm Group
TDG
$71.9B
$2.51M 0.06%
1,904
-99
-5% -$142K
AMH icon
279
American Homes 4 Rent
AMH
$12.4B
$2.51M 0.06%
75,381
+18,722
+33% +$653K
MFC icon
280
Manulife Financial
MFC
$74B
$2.5M 0.06%
80,250
-747
-0.9% -$23K
EMR icon
281
Emerson Electric
EMR
$86.7B
$2.5M 0.06%
19,022
-1,110
-6% -$151K
SPYM
282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.46M 0.06%
31,409
+4,762
+18% +$359K
ALL icon
283
Allstate
ALL
$67.6B
$2.45M 0.06%
11,428
-597
-5% -$120K
TECK icon
284
Teck Resources
TECK
$29.5B
$2.44M 0.06%
55,722
+4,883
+10% +$177K
AZO icon
285
AutoZone
AZO
$48.8B
$2.44M 0.06%
568
-31
-5% -$124K
WDC icon
286
Western Digital
WDC
$182B
$2.43M 0.06%
20,227
+235
+1% +$19.2K
EW icon
287
Edwards Lifesciences
EW
$51.1B
$2.41M 0.06%
31,029
-1,408
-4% -$110K
CBRE icon
288
CBRE Group
CBRE
$43B
$2.4M 0.06%
15,229
+783
+5% +$121K
KMB icon
289
Kimberly-Clark
KMB
$35.7B
$2.4M 0.06%
19,288
+4,538
+31% +$587K
CCI icon
290
Crown Castle
CCI
$33.5B
$2.4M 0.06%
24,851
-981
-4% -$99.3K
STX icon
291
Seagate
STX
$189B
$2.4M 0.06%
10,152
-1,008
-9% -$172K
GIS icon
292
General Mills
GIS
$19.2B
$2.4M 0.06%
47,511
+4,159
+10% +$209K
ROP icon
293
Roper Technologies
ROP
$38.8B
$2.38M 0.06%
4,780
-247
-5% -$132K
ITW icon
294
Illinois Tool Works
ITW
$83B
$2.38M 0.06%
9,113
-572
-6% -$149K
PAYX icon
295
Paychex
PAYX
$41.9B
$2.33M 0.05%
18,356
+119
+0.7% +$16.5K
MNST icon
296
Monster Beverage
MNST
$91.5B
$2.32M 0.05%
34,537
-1,700
-5% -$106K
RPRX icon
297
Royalty Pharma
RPRX
$25.3B
$2.3M 0.05%
65,236
-2,644
-4% -$95.7K
WBD icon
298
Warner Bros
WBD
$65.4B
$2.28M 0.05%
116,997
-5,874
-5% -$80K
NSC icon
299
Norfolk Southern
NSC
$75.6B
$2.28M 0.05%
7,601
-480
-6% -$133K
FTNT icon
300
Fortinet
FTNT
$120B
$2.28M 0.05%
27,136
-4,762
-15% -$425K
10 11
12
13 14

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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
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.