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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
+12.43%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
-$10.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
273
Reduced
435
Closed
50

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$121M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$35.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.8M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
AAPL icon
Apple
AAPL
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
301
Ferrari
RACE
$69.2B
$2.05M 0.05%
4,188
+820
+24% +$381K
PKG icon
302
Packaging Corp of America
PKG
$21.9B
$2.05M 0.05%
10,866
+1,370
+14% +$259K
CBOE icon
303
Cboe Global Markets
CBOE
$32.5B
$2.05M 0.05%
8,771
-222
-2% -$49.4K
AMH icon
304
American Homes 4 Rent
AMH
$12B
$2.04M 0.05%
56,659
+10,606
+23% +$392K
TTWO icon
305
Take-Two Interactive
TTWO
$45.4B
$2.04M 0.05%
8,412
+1,011
+14% +$228K
WTW icon
306
Willis Towers Watson
WTW
$31.2B
$2.04M 0.05%
6,657
-350
-5% -$109K
RIVN icon
307
Rivian
RIVN
$22B
$2.04M 0.05%
148,213
-15,132
-9% -$205K
CBRE icon
308
CBRE Group
CBRE
$42.5B
$2.02M 0.05%
14,446
-1,225
-8% -$155K
HST icon
309
Host Hotels & Resorts
HST
$17.2B
$2.02M 0.05%
131,557
+14,892
+13% +$221K
PWR icon
310
Quanta Services
PWR
$100B
$2M 0.05%
5,289
-638
-11% -$205K
FTV icon
311
Fortive
FTV
$17.9B
$2M 0.05%
38,293
-16,467
-30% -$862K
KR icon
312
Kroger
KR
$35.4B
$1.98M 0.05%
27,642
+475
+2% +$32.8K
FIS icon
313
Fidelity National Information Services
FIS
$23.1B
$1.98M 0.05%
24,327
-2,204
-8% -$171K
BR icon
314
Broadridge
BR
$17.8B
$1.98M 0.05%
8,147
-1,854
-19% -$441K
ACWI icon
315
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.97M 0.05%
15,282
-2,184
-13% -$262K
KDP icon
316
Keurig Dr Pepper
KDP
$42.3B
$1.96M 0.05%
59,331
-9,395
-14% -$318K
A icon
317
Agilent Technologies
A
$39.1B
$1.96M 0.05%
16,600
-1,108
-6% -$123K
STLD icon
318
Steel Dynamics
STLD
$36B
$1.95M 0.05%
15,208
-196
-1% -$25K
CRH icon
319
CRH
CRH
$63.2B
$1.94M 0.05%
21,185
-2,854
-12% -$260K
FICO icon
320
Fair Isaac
FICO
$24.3B
$1.94M 0.05%
1,063
-109
-9% -$205K
SPYM
321
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.94M 0.05%
26,647
+3,907
+17% +$263K
CF icon
322
CF Industries
CF
$19.2B
$1.92M 0.05%
20,839
+392
+2% +$33.4K
KMB icon
323
Kimberly-Clark
KMB
$36.3B
$1.9M 0.05%
14,750
-1,215
-8% -$165K
MSTR icon
324
Strategy Inc
MSTR
$34.1B
$1.9M 0.05%
4,699
-623
-12% -$227K
BRO icon
325
Brown & Brown
BRO
$23.6B
$1.89M 0.05%
17,057
-1,008
-6% -$113K
11 12
13
14 15

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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
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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
Bank of Korea Seoul, South Korea $4.13B AUM

Metis Global Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Metis Global Partners held 818 positions worth $3.88B, up 9% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q2 2025 filing shows 29 new, 273 increased, 435 reduced and 50 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M. The largest sale was NVIDIA, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Metis Global Partners's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2025, an estimated $121M increase.
  • Metis Global Partners's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $19.8M.
  • Metis Global Partners fully exited iShares MSCI Japan ETF in Q2 2025, selling an estimated $9.91M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.88B portfolio in Q2 2025.
  • Metis Global Partners opened 29 new positions and closed 50 in Q2 2025.
  • Metis Global Partners's portfolio value rose 9% quarter-over-quarter to $3.88B.

Based on Metis Global Partners's 13F filing for Q2 2025, filed 6 Aug 2025.