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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
EXPD icon
426
Expeditors International
EXPD
$23B
$1.19M 0.03%
7,978
-3,459
-30% -$471K
TRMB icon
427
Trimble
TRMB
$13.7B
$1.18M 0.03%
15,065
-402
-3% -$32K
TYL icon
428
Tyler Technologies
TYL
$12.6B
$1.18M 0.03%
2,590
+798
+45% +$380K
EFX icon
429
Equifax
EFX
$20.6B
$1.17M 0.03%
5,410
-253
-4% -$55.4K
WAB icon
430
Wabtec
WAB
$50.5B
$1.16M 0.03%
5,447
-339
-6% -$69.6K
WSM icon
431
Williams-Sonoma
WSM
$29.3B
$1.15M 0.03%
6,446
-416
-6% -$77.9K
SYY icon
432
Sysco
SYY
$39.8B
$1.12M 0.03%
15,231
-1,006
-6% -$76.5K
IRM icon
433
Iron Mountain
IRM
$37.2B
$1.12M 0.03%
13,530
-840
-6% -$78.6K
RMD icon
434
ResMed
RMD
$31.8B
$1.12M 0.03%
4,655
-317
-6% -$81.1K
MAC icon
435
Macerich
MAC
$7.25B
$1.12M 0.03%
60,585
+3,622
+6% +$63.8K
ROL icon
436
Rollins
ROL
$18.1B
$1.11M 0.03%
18,532
-225
-1% -$13.2K
CTRA
437
DELISTED
Coterra Energy
CTRA
$1.1M 0.03%
41,832
-1,392
-3% -$35.1K
TRI icon
438
Thomson Reuters
TRI
$46.3B
$1.09M 0.03%
8,169
-2,768
-25% -$401K
MCHP icon
439
Microchip Technology
MCHP
$43B
$1.09M 0.03%
17,165
-1,014
-6% -$62.5K
FIS icon
440
Fidelity National Information Services
FIS
$21.9B
$1.09M 0.03%
16,409
-7,142
-30% -$471K
NET icon
441
Cloudflare
NET
$106B
$1.09M 0.03%
5,505
-124
-2% -$26.2K
OTIS icon
442
Otis Worldwide
OTIS
$27.7B
$1.08M 0.03%
12,399
-962
-7% -$86.1K
WRB icon
443
W.R. Berkley
WRB
$26.6B
$1.08M 0.03%
15,414
-515
-3% -$38K
ARES icon
444
Ares Management
ARES
$31.8B
$1.08M 0.03%
6,657
+4,229
+174% +$659K
SBAC icon
445
SBA Communications
SBAC
$19.7B
$1.07M 0.03%
5,554
-406
-7% -$78.4K
CHRW icon
446
C.H. Robinson
CHRW
$17.7B
$1.07M 0.03%
6,646
-848
-11% -$125K
PTC icon
447
PTC
PTC
$15.2B
$1.06M 0.03%
6,096
-114
-2% -$21.2K
PECO icon
448
Phillips Edison & Co
PECO
$5.38B
$1.06M 0.03%
29,758
+1,485
+5% +$51.5K
MKL icon
449
Markel Group
MKL
$23.4B
$1.06M 0.02%
491
-218
-31% -$442K
EXPE icon
450
Expedia Group
EXPE
$36.3B
$1.05M 0.02%
3,719
-349
-9% -$86.2K
16 17
18
19 20

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ICP
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BWA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
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AP
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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.