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MGP

Metis Global Partners Portfolio holdings

AUM $4.41B
1-Year Est. Return 36.75%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+36.75%
3 Year Est. Return
+116.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$335M
Cap. Flow
-$23.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.04%
Holding
749
New
25
Increased
193
Reduced
468
Closed
35

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$177M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$51.7M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$33.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$32.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$78.4M
2
NVDA icon
NVIDIA
NVDA
+$32.2M
3
AAPL icon
Apple
AAPL
+$22.7M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Miscellaneous 20.08%
3 Real Estate 9.81%
4 Financials 7.46%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
401
Agilent Technologies
A
$42.5B
$1.26M 0.03%
9,449
-4,450
-32% -$542K
SUNB
402
Sunbelt Rentals Holdings
SUNB
$28.1B
$1.22M 0.03%
16,741
+1,491
+10% +$112K
TRMB icon
403
Trimble
TRMB
$13.9B
$1.21M 0.03%
23,688
+9,719
+70% +$574K
ALNY icon
404
Alnylam Pharmaceuticals
ALNY
$35.6B
$1.21M 0.03%
4,009
-40
-1% -$12.1K
WST icon
405
West Pharmaceutical
WST
$23.9B
$1.21M 0.03%
3,360
-1,506
-31% -$460K
EBAY icon
406
eBay
EBAY
$46B
$1.19M 0.03%
10,626
-6,909
-39% -$737K
MCHP icon
407
Microchip Technology
MCHP
$40.3B
$1.19M 0.03%
13,018
-2,349
-15% -$209K
SKT icon
408
Tanger
SKT
$4.29B
$1.18M 0.03%
29,960
-200
-0.7% -$7.41K
NKE icon
409
Nike
NKE
$57B
$1.18M 0.03%
28,777
-5,173
-15% -$228K
SCCO icon
410
Southern Copper
SCCO
$168B
$1.18M 0.03%
6,853
+650
+10% +$117K
SYF icon
411
Synchrony
SYF
$26B
$1.17M 0.03%
15,447
+5,346
+53% +$393K
COLD icon
412
Americold
COLD
$4.06B
$1.17M 0.03%
74,410
-225
-0.3% -$3.09K
MELI icon
413
Mercado Libre
MELI
$100B
$1.17M 0.03%
687
-621
-47% -$1.06M
SBS icon
414
Sabesp
SBS
$18.1B
$1.16M 0.03%
200,369
+23,914
+14% +$145K
EPR icon
415
EPR Properties
EPR
$4.6B
$1.16M 0.03%
19,953
+4
+0% +$227
J icon
416
Jacobs Solutions
J
$17.1B
$1.16M 0.03%
9,178
+361
+4% +$44.4K
IMO icon
417
Imperial Oil
IMO
$62.2B
$1.15M 0.03%
10,283
-4,220
-29% -$529K
WTW icon
418
Willis Towers Watson
WTW
$31.1B
$1.11M 0.03%
4,263
-1,623
-28% -$434K
LH icon
419
Labcorp
LH
$26.5B
$1.11M 0.03%
3,972
+196
+5% +$51.5K
VRSN icon
420
VeriSign
VRSN
$26.4B
$1.11M 0.03%
4,408
-548
-11% -$152K
WAB icon
421
Wabtec
WAB
$47.8B
$1.1M 0.03%
4,092
-773
-16% -$204K
VLTO icon
422
Veralto
VLTO
$23.5B
$1.1M 0.03%
12,417
-12,430
-50% -$1.08M
CVNA icon
423
Carvana
CVNA
$53.7B
$1.1M 0.03%
16,725
-8,730
-34% -$617K
JBHT icon
424
JB Hunt Transport Services
JBHT
$25.7B
$1.09M 0.02%
3,764
-121
-3% -$31.1K
IONQ icon
425
IonQ
IONQ
$16B
$1.09M 0.02%
+20,431
New +$1.04M
15 16
17
18 19

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SCA
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ACI
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Metis Global Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Metis Global Partners held 749 positions worth $4.41B, up 8.2% from $4.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Metis Global Partners's Q2 2026 filing shows 25 new, 193 increased, 468 reduced and 35 closed positions. Its largest new stake was iShares MSCI Canada ETF: 554,494 shares worth $32M. The largest sale was iShares MSCI ACWI ETF, an estimated $78.4M.

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

  • Metis Global Partners's largest Q2 2026 buy was iShares MSCI Canada ETF: 554,494 shares worth $32M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2026, an estimated $177M increase.
  • Metis Global Partners's biggest Q2 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $78.4M.
  • Metis Global Partners fully exited Coterra Energy in Q2 2026, selling an estimated $1.39M.
  • Metis Global Partners's ten largest holdings make up 39% of its $4.41B portfolio in Q2 2026.
  • Metis Global Partners opened 25 new positions and closed 35 in Q2 2026.
  • Metis Global Partners's portfolio value rose 8.2% quarter-over-quarter to $4.41B.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.