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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
+3.46%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$15M
Cap. Flow
-$100M
Cap. Flow %
-2.37%
Top 10 Hldgs %
37.12%
Holding
790
New
31
Increased
201
Reduced
490
Closed
24

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$24.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.9M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14M
4
TTE icon
TotalEnergies
TTE
+$10.2M
5
PLD icon
Prologis
PLD
+$8.02M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26M
2
NVDA icon
NVIDIA
NVDA
+$14M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$12.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 10.02%
3 Real Estate 8.09%
4 Consumer Discretionary 7.73%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
326
CubeSmart
CUBE
$9.39B
$1.94M 0.05%
53,937
+2,553
+5% +$97K
COIN icon
327
Coinbase
COIN
$38.6B
$1.93M 0.05%
8,539
-300
-3% -$89.4K
SLF icon
328
Sun Life Financial
SLF
$45.9B
$1.93M 0.05%
30,928
-6,351
-17% -$384K
CTRE icon
329
CareTrust REIT
CTRE
$9.91B
$1.91M 0.05%
52,817
+5,096
+11% +$183K
BRX icon
330
Brixmor Property Group
BRX
$9.67B
$1.9M 0.04%
72,402
+3,410
+5% +$90K
ROST icon
331
Ross Stores
ROST
$80.5B
$1.86M 0.04%
10,319
-785
-7% -$131K
TGT icon
332
Target
TGT
$65.6B
$1.85M 0.04%
18,929
-1,182
-6% -$109K
EQT icon
333
EQT Corp
EQT
$33.3B
$1.85M 0.04%
34,487
-52
-0.2% -$2.92K
WST icon
334
West Pharmaceutical
WST
$24B
$1.84M 0.04%
6,705
-285
-4% -$78K
CBOE icon
335
Cboe Global Markets
CBOE
$32.5B
$1.84M 0.04%
7,337
-1,074
-13% -$267K
CVE icon
336
Cenovus Energy
CVE
$55.7B
$1.84M 0.04%
108,539
-2,057
-2% -$35.7K
PCAR icon
337
PACCAR
PCAR
$69.8B
$1.82M 0.04%
16,642
-1,145
-6% -$117K
AZO icon
338
AutoZone
AZO
$49.2B
$1.8M 0.04%
530
-38
-7% -$144K
ROK icon
339
Rockwell Automation
ROK
$53.4B
$1.79M 0.04%
4,612
-5,509
-54% -$2.07M
FR icon
340
First Industrial Realty Trust
FR
$8.73B
$1.79M 0.04%
31,322
+1,475
+5% +$82.3K
NNN icon
341
NNN REIT
NNN
$9.04B
$1.78M 0.04%
44,923
+2,554
+6% +$105K
BDX icon
342
Becton Dickinson
BDX
$45.6B
$1.77M 0.04%
9,104
-626
-6% -$119K
YUM icon
343
Yum! Brands
YUM
$41.8B
$1.75M 0.04%
11,567
-2,339
-17% -$346K
MNST icon
344
Monster Beverage
MNST
$94.3B
$1.75M 0.04%
22,823
-11,714
-34% -$839K
KEYS icon
345
Keysight
KEYS
$54.5B
$1.75M 0.04%
8,592
-302
-3% -$56K
APD icon
346
Air Products & Chemicals
APD
$65.7B
$1.74M 0.04%
7,055
-483
-6% -$122K
HAL icon
347
Halliburton
HAL
$26.9B
$1.74M 0.04%
61,455
+12,765
+26% +$337K
ALL icon
348
Allstate
ALL
$68B
$1.74M 0.04%
8,336
-3,092
-27% -$633K
CP icon
349
Canadian Pacific Kansas City
CP
$78.1B
$1.73M 0.04%
23,548
-10,168
-30% -$748K
FISV
350
Fiserv Inc
FISV
$28.8B
$1.73M 0.04%
25,696
+880
+4% +$73.7K
12 13
14
15 16

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Metis Global Partners held 790 positions worth $4.23B, down 0.35% from $4.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q4 2025 filing shows 31 new, 201 increased, 490 reduced and 24 closed positions. Its largest new stake was iShares MSCI Canada ETF: 465,883 shares worth $25.1M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.

  • Metis Global Partners's largest Q4 2025 buy was iShares MSCI Canada ETF: 465,883 shares worth $25.1M.
  • Metis Global Partners added most to iShares Core MSCI Europe ETF in Q4 2025, an estimated $14M increase.
  • Metis Global Partners's biggest Q4 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $26M.
  • Metis Global Partners fully exited Kellanova in Q4 2025, selling an estimated $1.94M.
  • Metis Global Partners's ten largest holdings make up 37% of its $4.23B portfolio in Q4 2025.
  • Metis Global Partners opened 31 new positions and closed 24 in Q4 2025.
  • Metis Global Partners's portfolio value fell 0.35% quarter-over-quarter to $4.23B.

Based on Metis Global Partners's 13F filing for Q4 2025, filed 11 Feb 2026.