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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
RIVN icon
301
Rivian
RIVN
$23B
$2.25M 0.05%
153,580
+5,367
+4% +$71.9K
SLF icon
302
Sun Life Financial
SLF
$45.5B
$2.24M 0.05%
37,279
-904
-2% -$54.4K
TEL icon
303
TE Connectivity
TEL
$61.8B
$2.2M 0.05%
10,038
-623
-6% -$125K
GLW icon
304
Corning
GLW
$138B
$2.19M 0.05%
26,682
-1,372
-5% -$89.7K
REXR icon
305
Rexford Industrial Realty
REXR
$8.29B
$2.19M 0.05%
53,224
+14,120
+36% +$553K
WTW icon
306
Willis Towers Watson
WTW
$31.4B
$2.18M 0.05%
6,305
-352
-5% -$114K
CF icon
307
CF Industries
CF
$18.2B
$2.17M 0.05%
24,161
+3,322
+16% +$296K
EA icon
308
Electronic Arts
EA
$53B
$2.16M 0.05%
10,726
-697
-6% -$115K
TTWO icon
309
Take-Two Interactive
TTWO
$45.1B
$2.15M 0.05%
8,335
-77
-0.9% -$18.2K
RACE icon
310
Ferrari
RACE
$70.6B
$2.15M 0.05%
4,444
+256
+6% +$123K
BG icon
311
Bunge Global
BG
$20.8B
$2.13M 0.05%
26,243
+3,767
+17% +$302K
NI icon
312
NiSource
NI
$21.4B
$2.12M 0.05%
48,992
+4,157
+9% +$172K
IQV icon
313
IQVIA
IQV
$37.5B
$2.12M 0.05%
11,136
+632
+6% +$115K
YUM icon
314
Yum! Brands
YUM
$41B
$2.11M 0.05%
13,906
-736
-5% -$108K
CUBE icon
315
CubeSmart
CUBE
$9.46B
$2.09M 0.05%
51,384
+13,624
+36% +$555K
PWR icon
316
Quanta Services
PWR
$106B
$2.08M 0.05%
5,029
-260
-5% -$101K
UPS icon
317
United Parcel Service
UPS
$92.6B
$2.08M 0.05%
24,926
-1,385
-5% -$125K
DB icon
318
Deutsche Bank
DB
$70.8B
$2.08M 0.05%
59,068
+2,470
+4% +$84.2K
ICL icon
319
ICL Group
ICL
$6.66B
$2.08M 0.05%
332,324
+85,319
+35% +$548K
CBOE icon
320
Cboe Global Markets
CBOE
$30.3B
$2.06M 0.05%
8,411
-360
-4% -$86.5K
APD icon
321
Air Products & Chemicals
APD
$66.1B
$2.06M 0.05%
7,538
-404
-5% -$117K
A icon
322
Agilent Technologies
A
$39B
$2.04M 0.05%
15,923
-677
-4% -$81.8K
MAR icon
323
Marriott International
MAR
$89.5B
$2.01M 0.05%
7,705
-541
-7% -$145K
TFC icon
324
Truist Financial
TFC
$64.5B
$2M 0.05%
43,834
-12,797
-23% -$577K
EGP icon
325
EastGroup Properties
EGP
$11B
$2M 0.05%
11,821
+3,136
+36% +$520K
11 12
13
14 15

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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.