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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
VNO icon
376
Vornado Realty Trust
VNO
$7.74B
$1.53M 0.04%
37,647
+10,005
+36% +$390K
MOS icon
377
The Mosaic Company
MOS
$7.04B
$1.52M 0.04%
43,728
+8,887
+26% +$306K
FANG icon
378
Diamondback Energy
FANG
$54.3B
$1.52M 0.04%
10,594
+450
+4% +$64K
AHR icon
379
American Healthcare REIT
AHR
$10.4B
$1.51M 0.04%
35,956
+9,565
+36% +$384K
MSTR icon
380
Strategy Inc
MSTR
$34.8B
$1.51M 0.04%
4,675
-24
-0.5% -$8.9K
EME icon
381
Emcor
EME
$36.1B
$1.5M 0.04%
2,312
+953
+70% +$578K
ALC icon
382
Alcon
ALC
$34.5B
$1.5M 0.04%
20,137
+564
+3% +$47.1K
DDOG icon
383
Datadog
DDOG
$101B
$1.5M 0.04%
10,506
+7,062
+205% +$972K
AIG icon
384
American International
AIG
$41.6B
$1.49M 0.04%
19,024
-1,745
-8% -$139K
MSCI icon
385
MSCI
MSCI
$42.2B
$1.49M 0.04%
2,630
-148
-5% -$83.7K
DELL icon
386
Dell
DELL
$295B
$1.49M 0.04%
10,476
-523
-5% -$67.9K
STAG icon
387
STAG Industrial
STAG
$7.28B
$1.48M 0.04%
42,071
+11,181
+36% +$399K
SNOW icon
388
Snowflake
SNOW
$109B
$1.48M 0.03%
6,575
-303
-4% -$65.1K
IRM icon
389
Iron Mountain
IRM
$36.8B
$1.46M 0.03%
14,370
+47
+0.3% +$4.53K
KDP icon
390
Keurig Dr Pepper
KDP
$42.2B
$1.46M 0.03%
57,134
-2,197
-4% -$68.9K
EFX icon
391
Equifax
EFX
$20.5B
$1.45M 0.03%
5,663
-364
-6% -$91.5K
XYZ
392
Block Inc
XYZ
$50.2B
$1.45M 0.03%
20,098
+11,888
+145% +$890K
VEEV icon
393
Veeva Systems
VEEV
$34.2B
$1.45M 0.03%
4,858
-193
-4% -$54.3K
HUM icon
394
Humana
HUM
$43.8B
$1.44M 0.03%
5,526
-270
-5% -$71K
CINF icon
395
Cincinnati Financial
CINF
$27.3B
$1.43M 0.03%
9,050
-504
-5% -$76.5K
HR icon
396
Healthcare Realty
HR
$7.02B
$1.43M 0.03%
79,225
+21,085
+36% +$357K
IMO icon
397
Imperial Oil
IMO
$61.8B
$1.41M 0.03%
15,589
+1,773
+13% +$153K
PPG icon
398
PPG Industries
PPG
$26B
$1.41M 0.03%
13,420
-687
-5% -$76.3K
RS icon
399
Reliance Steel & Aluminium
RS
$21B
$1.41M 0.03%
5,013
+513
+11% +$154K
KR icon
400
Kroger
KR
$35.1B
$1.41M 0.03%
20,884
-6,758
-24% -$471K
14 15
16
17 18

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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.