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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
+2.44%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
-$158M
Cap. Flow
-$135M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.97%
Holding
784
New
18
Increased
145
Reduced
548
Closed
60

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$71.5M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$22.8M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$20.4M
4
AZN icon
AstraZeneca
AZN
+$8.44M
5
WELL icon
Welltower
WELL
+$3.57M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$34.8M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$31.6M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.5M
5
NVDA icon
NVIDIA
NVDA
+$7.85M

Sector Composition

1 Technology 23.59%
2 Real Estate 9.17%
3 Financials 8.8%
4 Communication Services 7%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
326
Crown Castle
CCI
$34.6B
$1.83M 0.04%
22,470
-1,434
-6% -$123K
IQV icon
327
IQVIA
IQV
$34.4B
$1.82M 0.04%
10,700
+118
+1% +$23K
STAG icon
328
STAG Industrial
STAG
$7.97B
$1.8M 0.04%
50,048
+5,875
+13% +$223K
NKE icon
329
Nike
NKE
$64.9B
$1.79M 0.04%
33,950
-3,698
-10% -$224K
FIX icon
330
Comfort Systems
FIX
$58.9B
$1.78M 0.04%
1,294
-247
-16% -$314K
SNDK
331
Sandisk
SNDK
$201B
$1.78M 0.04%
2,794
-211
-7% -$119K
SLF icon
332
Sun Life Financial
SLF
$45.3B
$1.76M 0.04%
28,234
-2,694
-9% -$172K
EA icon
333
Electronic Arts
EA
$52.4B
$1.75M 0.04%
8,563
-958
-10% -$193K
KMB icon
334
Kimberly-Clark
KMB
$36B
$1.74M 0.04%
18,056
-3,028
-14% -$310K
PCAR icon
335
PACCAR
PCAR
$66.4B
$1.73M 0.04%
14,938
-1,704
-10% -$206K
WTW icon
336
Willis Towers Watson
WTW
$27.7B
$1.71M 0.04%
5,886
-652
-10% -$200K
STE icon
337
Steris
STE
$21.2B
$1.68M 0.04%
7,607
-561
-7% -$137K
FFIV icon
338
F5
FFIV
$23.1B
$1.68M 0.04%
5,798
-950
-14% -$263K
TRNO icon
339
Terreno Realty
TRNO
$7.94B
$1.68M 0.04%
27,293
+2,836
+12% +$178K
CP icon
340
Canadian Pacific Kansas City
CP
$83.2B
$1.67M 0.04%
21,331
-2,217
-9% -$175K
EPRT icon
341
Essential Properties Realty Trust
EPRT
$7.21B
$1.67M 0.04%
54,985
+8,115
+17% +$257K
SPOT icon
342
Spotify
SPOT
$98.3B
$1.67M 0.04%
3,439
-252
-7% -$126K
TFC icon
343
Truist Financial
TFC
$65.4B
$1.66M 0.04%
36,135
-4,625
-11% -$229K
URI icon
344
United Rentals
URI
$65.5B
$1.64M 0.04%
2,257
-244
-10% -$205K
DVN icon
345
Devon Energy
DVN
$50.6B
$1.62M 0.04%
32,138
-2,276
-7% -$97.6K
YUM icon
346
Yum! Brands
YUM
$40.8B
$1.61M 0.04%
10,367
-1,200
-10% -$190K
CVNA icon
347
Carvana
CVNA
$48.2B
$1.6M 0.04%
25,455
-2,655
-9% -$197K
EBAY icon
348
eBay
EBAY
$49.8B
$1.6M 0.04%
17,535
-1,525
-8% -$137K
AZO icon
349
AutoZone
AZO
$49.7B
$1.59M 0.04%
472
-58
-11% -$208K
PAYX icon
350
Paychex
PAYX
$40.7B
$1.59M 0.04%
17,293
-819
-5% -$81K
12 13
14
15 16

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ICP
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BWA
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BHC
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Metis Global Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Metis Global Partners held 784 positions worth $4.07B, down 3.7% from $4.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Metis Global Partners withdrew a net $135M in Q1 2026, closing 60 positions and reducing 548 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Metis Global Partners opened a new position in AstraZeneca worth $8.48M.

  • Metis Global Partners's largest Q1 2026 buy was AstraZeneca: 43,779 shares worth $8.48M.
  • Metis Global Partners added most to iShares MSCI ACWI ETF in Q1 2026, an estimated $71.5M increase.
  • Metis Global Partners's biggest Q1 2026 reduction was Invesco MSCI USA ETF, cutting an estimated $31.6M.
  • Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q1 2026, selling an estimated $34.8M.
  • Metis Global Partners's ten largest holdings make up 38% of its $4.07B portfolio in Q1 2026.
  • Metis Global Partners opened 18 new positions and closed 60 in Q1 2026.
  • Metis Global Partners's portfolio value fell 3.7% quarter-over-quarter to $4.07B.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.