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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
FDX icon
351
FedEx
FDX
$74.1B
$1.76M 0.04%
7,472
-517
-6% -$119K
ADC icon
352
Agree Realty
ADC
$9.49B
$1.76M 0.04%
24,753
+6,570
+36% +$476K
PCAR icon
353
PACCAR
PCAR
$71.6B
$1.75M 0.04%
17,787
-4,991
-22% -$492K
HPE icon
354
Hewlett Packard
HPE
$69.4B
$1.75M 0.04%
71,051
+570
+0.8% +$12.6K
PNR icon
355
Pentair
PNR
$10.9B
$1.74M 0.04%
15,714
+2,691
+21% +$287K
VRSK icon
356
Verisk Analytics
VRSK
$25.1B
$1.73M 0.04%
6,898
-376
-5% -$103K
TRI icon
357
Thomson Reuters
TRI
$47.6B
$1.72M 0.04%
10,937
-201
-2% -$37.5K
AMP icon
358
Ameriprise Financial
AMP
$48.9B
$1.72M 0.04%
3,501
-981
-22% -$503K
MLM icon
359
Martin Marietta Materials
MLM
$33.4B
$1.71M 0.04%
2,708
-199
-7% -$119K
ROST icon
360
Ross Stores
ROST
$80.5B
$1.69M 0.04%
11,104
-680
-6% -$97.1K
FICO icon
361
Fair Isaac
FICO
$22.6B
$1.69M 0.04%
1,128
+65
+6% +$97.7K
ES icon
362
Eversource Energy
ES
$27.3B
$1.68M 0.04%
23,620
+4,436
+23% +$291K
RJF icon
363
Raymond James Financial
RJF
$34.3B
$1.67M 0.04%
9,703
-598
-6% -$99.1K
CTRE icon
364
CareTrust REIT
CTRE
$9.65B
$1.65M 0.04%
47,721
+16,003
+50% +$526K
BRO icon
365
Brown & Brown
BRO
$23.8B
$1.65M 0.04%
17,577
+520
+3% +$50.7K
RSG icon
366
Republic Services
RSG
$63.9B
$1.62M 0.04%
7,063
-378
-5% -$88.7K
WAT icon
367
Waters Corp
WAT
$38.9B
$1.62M 0.04%
5,404
+47
+0.9% +$14.2K
STT icon
368
State Street
STT
$50.9B
$1.59M 0.04%
13,734
-532
-4% -$59.4K
DHI icon
369
D.R. Horton
DHI
$42.1B
$1.59M 0.04%
9,383
-654
-7% -$103K
F icon
370
Ford
F
$56.8B
$1.58M 0.04%
132,355
-7,472
-5% -$86.1K
J icon
371
Jacobs Solutions
J
$16.8B
$1.58M 0.04%
10,554
+3,153
+43% +$453K
KEYS icon
372
Keysight
KEYS
$58.3B
$1.56M 0.04%
8,894
-443
-5% -$73.8K
FIS icon
373
Fidelity National Information Services
FIS
$22.9B
$1.55M 0.04%
23,551
-776
-3% -$56.6K
FR icon
374
First Industrial Realty Trust
FR
$8.5B
$1.54M 0.04%
29,847
+7,934
+36% +$399K
NTAP icon
375
NetApp
NTAP
$37.4B
$1.54M 0.04%
12,961
+436
+3% +$48.8K
13 14
15
16 17

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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
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.