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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
+12.43%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
-$10.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
273
Reduced
435
Closed
50

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$121M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$35.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.8M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
AAPL icon
Apple
AAPL
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
451
Vornado Realty Trust
VNO
$7.41B
$1.06M 0.03%
27,642
+6,610
+31% +$247K
FR icon
452
First Industrial Realty Trust
FR
$8.73B
$1.05M 0.03%
21,913
+5,144
+31% +$251K
CCL icon
453
Carnival Corporation Ltd
CCL
$38.1B
$1.05M 0.03%
37,426
-4,019
-10% -$86K
EPRT icon
454
Essential Properties Realty Trust
EPRT
$6.77B
$1.04M 0.03%
32,689
+8,914
+37% +$285K
IFF icon
455
International Flavors & Fragrances
IFF
$20.2B
$1.04M 0.03%
14,082
-186
-1% -$14K
CTRA
456
DELISTED
Coterra Energy
CTRA
$1.03M 0.03%
40,609
+1,661
+4% +$42.1K
DD icon
457
DuPont de Nemours
DD
$18.5B
$1.03M 0.03%
11,910
-1,366
-10% -$114K
LII icon
458
Lennox International
LII
$14.4B
$1.02M 0.03%
1,788
-40
-2% -$22.4K
ESGU icon
459
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.02M 0.03%
7,542
-787
-9% -$98.2K
ZBH icon
460
Zimmer Biomet
ZBH
$18.2B
$1.02M 0.03%
11,142
-3,141
-22% -$304K
DOW icon
461
Dow Inc
DOW
$21.9B
$1.01M 0.03%
38,251
+1,478
+4% +$43K
STN icon
462
Stantec
STN
$8.04B
$1.01M 0.03%
9,304
+1,026
+12% +$98.8K
CLX icon
463
Clorox
CLX
$11.6B
$1.01M 0.03%
8,424
-263
-3% -$35.1K
STZ icon
464
Constellation Brands
STZ
$22.2B
$1.01M 0.03%
6,178
-2,778
-31% -$498K
FITB
465
Fifth Third Bancorp
FITB
$51.2B
$984K 0.03%
23,932
-2,929
-11% -$110K
DTE icon
466
DTE Energy
DTE
$29.5B
$982K 0.03%
7,411
-852
-10% -$115K
SE icon
467
Sea Limited
SE
$65.4B
$981K 0.03%
6,134
+1,138
+23% +$165K
RHP icon
468
Ryman Hospitality Properties
RHP
$8.43B
$980K 0.03%
9,929
+2,341
+31% +$219K
J icon
469
Jacobs Solutions
J
$15.9B
$973K 0.03%
7,401
-310
-4% -$38.2K
CTRE icon
470
CareTrust REIT
CTRE
$9.91B
$971K 0.03%
31,718
+7,945
+33% +$229K
AHR icon
471
American Healthcare REIT
AHR
$10.7B
$970K 0.03%
26,391
+7,000
+36% +$233K
GPC icon
472
Genuine Parts
GPC
$17.1B
$969K 0.03%
7,984
+2,414
+43% +$290K
TRNO icon
473
Terreno Realty
TRNO
$7.57B
$959K 0.02%
17,098
+4,459
+35% +$255K
BALL icon
474
Ball Corp
BALL
$17.3B
$953K 0.02%
16,985
-3,059
-15% -$160K
BF.B icon
475
Brown-Forman Class B
BF.B
$13.2B
$936K 0.02%
34,784
+17,120
+97% +$550K
17 18
19
20 21

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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
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AI
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BOK
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Metis Global Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Metis Global Partners held 818 positions worth $3.88B, up 9% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q2 2025 filing shows 29 new, 273 increased, 435 reduced and 50 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M. The largest sale was NVIDIA, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Metis Global Partners's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2025, an estimated $121M increase.
  • Metis Global Partners's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $19.8M.
  • Metis Global Partners fully exited iShares MSCI Japan ETF in Q2 2025, selling an estimated $9.91M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.88B portfolio in Q2 2025.
  • Metis Global Partners opened 29 new positions and closed 50 in Q2 2025.
  • Metis Global Partners's portfolio value rose 9% quarter-over-quarter to $3.88B.

Based on Metis Global Partners's 13F filing for Q2 2025, filed 6 Aug 2025.