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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
AME icon
376
Ametek
AME
$55.9B
$1.5M 0.04%
7,315
-11,620
-61% -$2.26M
VRSK icon
377
Verisk Analytics
VRSK
$25.1B
$1.48M 0.04%
6,637
-261
-4% -$58.9K
AIG icon
378
American International
AIG
$41.8B
$1.48M 0.04%
17,301
-1,723
-9% -$138K
KVUE icon
379
Kenvue
KVUE
$36.5B
$1.47M 0.03%
85,463
+523
+0.6% +$8.55K
FAST icon
380
Fastenal
FAST
$55.2B
$1.46M 0.03%
36,503
-24,820
-40% -$1.04M
ALC icon
381
Alcon
ALC
$34.2B
$1.46M 0.03%
18,227
-1,910
-9% -$147K
BR icon
382
Broadridge
BR
$18.2B
$1.45M 0.03%
6,516
-1,313
-17% -$299K
DG icon
383
Dollar General
DG
$28.2B
$1.45M 0.03%
10,910
-41
-0.4% -$4.57K
FIX icon
384
Comfort Systems
FIX
$62.3B
$1.44M 0.03%
+1,541
New +$1.42M
CINF icon
385
Cincinnati Financial
CINF
$27.3B
$1.44M 0.03%
8,795
-255
-3% -$41.3K
TRNO icon
386
Terreno Realty
TRNO
$7.58B
$1.44M 0.03%
24,457
+1,163
+5% +$70K
HUM icon
387
Humana
HUM
$45B
$1.41M 0.03%
5,522
-4
-0.1% -$1.05K
RHP icon
388
Ryman Hospitality Properties
RHP
$8.31B
$1.41M 0.03%
14,903
+1,376
+10% +$127K
HR icon
389
Healthcare Realty
HR
$7.12B
$1.41M 0.03%
83,175
+3,950
+5% +$70.3K
J icon
390
Jacobs Solutions
J
$16.4B
$1.4M 0.03%
10,554
– –
RSG icon
391
Republic Services
RSG
$64.5B
$1.39M 0.03%
6,574
-489
-7% -$105K
EPRT icon
392
Essential Properties Realty Trust
EPRT
$6.74B
$1.39M 0.03%
46,870
+2,342
+5% +$71.4K
MSCI icon
393
MSCI
MSCI
$41.8B
$1.38M 0.03%
2,408
-222
-8% -$125K
SNOW icon
394
Snowflake
SNOW
$107B
$1.38M 0.03%
6,273
-302
-5% -$73.7K
KHC icon
395
Kraft Heinz
KHC
$31.3B
$1.37M 0.03%
56,326
+3,101
+6% +$77.1K
BRO icon
396
Brown & Brown
BRO
$24B
$1.35M 0.03%
16,956
-621
-4% -$51.8K
TPR icon
397
Tapestry
TPR
$31.4B
$1.34M 0.03%
10,494
-781
-7% -$89.3K
ULTA icon
398
Ulta Beauty
ULTA
$23B
$1.33M 0.03%
2,192
-50
-2% -$27.5K
RJF icon
399
Raymond James Financial
RJF
$34.1B
$1.32M 0.03%
8,243
-1,460
-15% -$236K
PBR icon
400
Petrobras
PBR
$123B
$1.32M 0.03%
111,668
+1,932
+2% +$23.6K
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
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AI
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BOK
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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.