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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
CARR icon
326
Carrier Global
CARR
$52.1B
$2M 0.05%
33,494
-1,726
-5% -$117K
GM icon
327
General Motors
GM
$76.9B
$1.97M 0.05%
32,306
-2,291
-7% -$128K
WFG icon
328
West Fraser Timber
WFG
$5.2B
$1.97M 0.05%
28,917
+3,445
+14% +$251K
ALNY icon
329
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.97M 0.05%
4,311
-326
-7% -$133K
FRT icon
330
Federal Realty Investment Trust
FRT
$10.7B
$1.96M 0.05%
19,302
+4,577
+31% +$442K
MPWR icon
331
Monolithic Power Systems
MPWR
$66B
$1.95M 0.05%
2,121
-106
-5% -$85.9K
CNI icon
332
Canadian National Railway
CNI
$76.1B
$1.94M 0.05%
20,579
-786
-4% -$75.8K
K
333
DELISTED
Kellanova
K
$1.94M 0.05%
23,620
+2,034
+9% +$162K
FFIV icon
334
F5
FFIV
$23.1B
$1.93M 0.05%
5,978
-282
-5% -$88.3K
FTV icon
335
Fortive
FTV
$18B
$1.92M 0.05%
39,244
+951
+2% +$46.9K
CHD icon
336
Church & Dwight Co
CHD
$23.7B
$1.92M 0.05%
21,901
-1,604
-7% -$150K
OXY icon
337
Occidental Petroleum
OXY
$55.2B
$1.91M 0.05%
40,493
+2,913
+8% +$132K
BRX icon
338
Brixmor Property Group
BRX
$9.68B
$1.91M 0.05%
68,992
+18,316
+36% +$490K
AVY icon
339
Avery Dennison
AVY
$13.2B
$1.89M 0.04%
11,679
+1,913
+20% +$330K
CPRT icon
340
Copart
CPRT
$27.2B
$1.89M 0.04%
42,037
-8,176
-16% -$385K
EQT icon
341
EQT Corp
EQT
$33.5B
$1.88M 0.04%
34,539
+13,566
+65% +$717K
CVE icon
342
Cenovus Energy
CVE
$54.5B
$1.88M 0.04%
110,596
+15,327
+16% +$239K
BR icon
343
Broadridge
BR
$18.2B
$1.86M 0.04%
7,829
-318
-4% -$79.2K
WST icon
344
West Pharmaceutical
WST
$24.5B
$1.83M 0.04%
6,990
-430
-6% -$105K
BDX icon
345
Becton Dickinson
BDX
$46.9B
$1.82M 0.04%
9,730
-539
-5% -$100K
TSCO icon
346
Tractor Supply
TSCO
$16.8B
$1.81M 0.04%
31,789
-38
-0.1% -$2.24K
EBAY icon
347
eBay
EBAY
$47.6B
$1.81M 0.04%
19,864
-2,077
-9% -$184K
TGT icon
348
Target
TGT
$67.8B
$1.8M 0.04%
20,111
-1,004
-5% -$98.9K
NNN icon
349
NNN REIT
NNN
$9.03B
$1.8M 0.04%
42,369
+11,248
+36% +$478K
STE icon
350
Steris
STE
$22.7B
$1.79M 0.04%
7,222
-217
-3% -$51.9K
12 13
14
15 16

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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
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.