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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
EXPD icon
401
Expeditors International
EXPD
$23.4B
$1.4M 0.03%
11,437
-21
-0.2% -$2.5K
ODFL icon
402
Old Dominion Freight Line
ODFL
$45.3B
$1.39M 0.03%
9,885
-586
-6% -$89.7K
PBR icon
403
Petrobras
PBR
$121B
$1.39M 0.03%
109,736
+18,019
+20% +$226K
KHC icon
404
Kraft Heinz
KHC
$31.4B
$1.39M 0.03%
53,225
-2,777
-5% -$75.4K
KVUE icon
405
Kenvue
KVUE
$37.4B
$1.38M 0.03%
84,940
-3,781
-4% -$77.2K
VMC icon
406
Vulcan Materials
VMC
$36.8B
$1.38M 0.03%
4,478
-241
-5% -$68.4K
RMD icon
407
ResMed
RMD
$32.1B
$1.36M 0.03%
4,972
-1,825
-27% -$498K
MTB icon
408
M&T Bank
MTB
$36.9B
$1.36M 0.03%
6,876
-490
-7% -$96.1K
SYF icon
409
Synchrony
SYF
$25.8B
$1.36M 0.03%
19,115
-1,287
-6% -$93.2K
MKL icon
410
Markel Group
MKL
$23.4B
$1.36M 0.03%
709
-21
-3% -$41.2K
WSM icon
411
Williams-Sonoma
WSM
$29.3B
$1.34M 0.03%
6,862
+167
+2% +$31.9K
NTRS icon
412
Northern Trust
NTRS
$33.6B
$1.34M 0.03%
9,960
-620
-6% -$79.8K
DAL icon
413
Delta Air Lines
DAL
$61.2B
$1.34M 0.03%
23,579
-1,822
-7% -$104K
SYY icon
414
Sysco
SYY
$39.6B
$1.34M 0.03%
16,237
-1,258
-7% -$101K
RBLX icon
415
Roblox
RBLX
$26.9B
$1.33M 0.03%
9,629
+3,216
+50% +$400K
EPRT icon
416
Essential Properties Realty Trust
EPRT
$6.66B
$1.33M 0.03%
44,528
+11,839
+36% +$362K
TRNO icon
417
Terreno Realty
TRNO
$7.5B
$1.32M 0.03%
23,294
+6,196
+36% +$351K
TPR icon
418
Tapestry
TPR
$31.5B
$1.28M 0.03%
11,275
+6,306
+127% +$660K
HPQ icon
419
HP
HPQ
$26.2B
$1.28M 0.03%
46,873
-97
-0.2% -$2.58K
HBAN icon
420
Huntington Bancshares
HBAN
$35.7B
$1.26M 0.03%
73,217
-3,013
-4% -$51.5K
TRMB icon
421
Trimble
TRMB
$13.9B
$1.26M 0.03%
15,467
-6,371
-29% -$520K
CMS icon
422
CMS Energy
CMS
$22.6B
$1.26M 0.03%
17,233
-784
-4% -$56.3K
PTC icon
423
PTC
PTC
$15.3B
$1.26M 0.03%
6,210
-314
-5% -$64K
DVN icon
424
Devon Energy
DVN
$50.7B
$1.26M 0.03%
35,882
+887
+3% +$30.2K
FLUT icon
425
Flutter Entertainment
FLUT
$18.1B
$1.24M 0.03%
4,892
-188
-4% -$55K
15 16
17
18 19

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.