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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
+2.44%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
-$158M
Cap. Flow
-$135M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.97%
Holding
784
New
18
Increased
145
Reduced
548
Closed
60

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$71.5M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$22.8M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$20.4M
4
AZN icon
AstraZeneca
AZN
+$8.44M
5
WELL icon
Welltower
WELL
+$3.57M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$34.8M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$31.6M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.5M
5
NVDA icon
NVIDIA
NVDA
+$7.85M

Sector Composition

1 Technology 23.59%
2 Real Estate 9.17%
3 Financials 8.8%
4 Communication Services 7%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
401
Copart
CPRT
$25.6B
$1.22M 0.03%
36,780
-3,655
-9% -$137K
IRM icon
402
Iron Mountain
IRM
$36.8B
$1.22M 0.03%
11,942
-1,588
-12% -$158K
WST icon
403
West Pharmaceutical
WST
$25.3B
$1.22M 0.03%
4,866
-1,839
-27% -$458K
WAB icon
404
Wabtec
WAB
$44.5B
$1.22M 0.03%
4,865
-582
-11% -$141K
PPG icon
405
PPG Industries
PPG
$26.2B
$1.21M 0.03%
11,359
-1,359
-11% -$154K
KR icon
406
Kroger
KR
$36B
$1.21M 0.03%
16,777
-2,865
-15% -$194K
COHR icon
407
Coherent
COHR
$54.3B
$1.2M 0.03%
+5,042
New +$1.15M
CASY icon
408
Casey's General Stores
CASY
$31.8B
$1.2M 0.03%
+1,645
New +$1.07M
TPR icon
409
Tapestry
TPR
$28.6B
$1.18M 0.03%
8,374
-2,120
-20% -$300K
CLS icon
410
Celestica
CLS
$34.6B
$1.16M 0.03%
4,144
-288
-6% -$83.6K
ED icon
411
Consolidated Edison
ED
$41.4B
$1.16M 0.03%
10,282
-29,026
-74% -$3.14M
AIG icon
412
American International
AIG
$42.7B
$1.16M 0.03%
15,362
-1,939
-11% -$148K
VRSK icon
413
Verisk Analytics
VRSK
$26.3B
$1.15M 0.03%
6,044
-593
-9% -$120K
COIN icon
414
Coinbase
COIN
$41.4B
$1.14M 0.03%
6,519
-2,020
-24% -$398K
MSCI icon
415
MSCI
MSCI
$45.8B
$1.14M 0.03%
2,110
-298
-12% -$168K
BIIB icon
416
Biogen
BIIB
$30.4B
$1.13M 0.03%
6,176
-1,035
-14% -$191K
NTAP icon
417
NetApp
NTAP
$32.1B
$1.13M 0.03%
11,028
-940
-8% -$95.4K
J icon
418
Jacobs Solutions
J
$15.6B
$1.12M 0.03%
8,817
-1,737
-16% -$236K
TTWO icon
419
Take-Two Interactive
TTWO
$43.9B
$1.12M 0.03%
5,653
-608
-10% -$132K
RJF icon
420
Raymond James Financial
RJF
$32.8B
$1.1M 0.03%
7,564
-679
-8% -$108K
CFG icon
421
Citizens Financial Group
CFG
$30.6B
$1.09M 0.03%
18,215
+4,432
+32% +$272K
VNO icon
422
Vornado Realty Trust
VNO
$7.59B
$1.09M 0.03%
41,962
+3,801
+10% +$113K
SBS icon
423
Sabesp
SBS
$20.2B
$1.08M 0.03%
176,455
+11,330
+7% +$62.2K
WEC icon
424
WEC Energy
WEC
$36.9B
$1.07M 0.03%
9,277
-24,584
-73% -$2.76M
NET icon
425
Cloudflare
NET
$98.6B
$1.07M 0.03%
5,162
-343
-6% -$65.4K
15 16
17
18 19

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ICP
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BWA
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BHC
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Metis Global Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Metis Global Partners held 784 positions worth $4.07B, down 3.7% from $4.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Metis Global Partners withdrew a net $135M in Q1 2026, closing 60 positions and reducing 548 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Metis Global Partners opened a new position in AstraZeneca worth $8.48M.

  • Metis Global Partners's largest Q1 2026 buy was AstraZeneca: 43,779 shares worth $8.48M.
  • Metis Global Partners added most to iShares MSCI ACWI ETF in Q1 2026, an estimated $71.5M increase.
  • Metis Global Partners's biggest Q1 2026 reduction was Invesco MSCI USA ETF, cutting an estimated $31.6M.
  • Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q1 2026, selling an estimated $34.8M.
  • Metis Global Partners's ten largest holdings make up 38% of its $4.07B portfolio in Q1 2026.
  • Metis Global Partners opened 18 new positions and closed 60 in Q1 2026.
  • Metis Global Partners's portfolio value fell 3.7% quarter-over-quarter to $4.07B.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.