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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
KRG icon
451
Kite Realty
KRG
$5.69B
$1.11M 0.03%
49,558
+13,196
+36% +$294K
ROL icon
452
Rollins
ROL
$18.2B
$1.1M 0.03%
18,757
-1,041
-5% -$59.2K
DD icon
453
DuPont de Nemours
DD
$19.1B
$1.1M 0.03%
11,258
-652
-5% -$61.4K
CUZ icon
454
Cousins Properties
CUZ
$5.17B
$1.1M 0.03%
37,857
+10,079
+36% +$286K
NRG icon
455
NRG Energy
NRG
$24.7B
$1.07M 0.03%
6,579
-535
-8% -$83.3K
GPC icon
456
Genuine Parts
GPC
$17.7B
$1.06M 0.02%
7,620
-364
-5% -$48.8K
CCL icon
457
Carnival Corporation Ltd
CCL
$40.5B
$1.05M 0.02%
36,338
-1,088
-3% -$32.9K
ZBH icon
458
Zimmer Biomet
ZBH
$18.8B
$1.05M 0.02%
10,656
-486
-4% -$48.2K
GDDY icon
459
GoDaddy
GDDY
$11.2B
$1.04M 0.02%
7,609
+386
+5% +$59.4K
MAC icon
460
Macerich
MAC
$7.34B
$1.04M 0.02%
56,963
+15,184
+36% +$263K
CHTR icon
461
Charter Communications
CHTR
$18.3B
$1.03M 0.02%
3,728
-298
-7% -$90.1K
IBKR icon
462
Interactive Brokers
IBKR
$39.5B
$1.02M 0.02%
14,886
+9,656
+185% +$608K
CTRA
463
DELISTED
Coterra Energy
CTRA
$1.02M 0.02%
43,224
+2,615
+6% +$63.1K
VRSN icon
464
VeriSign
VRSN
$27B
$1.02M 0.02%
3,650
-179
-5% -$50K
KRC icon
465
Kilroy Realty
KRC
$4.54B
$1.01M 0.02%
24,001
+6,400
+36% +$252K
FITB
466
Fifth Third Bancorp
FITB
$52.4B
$1M 0.02%
22,452
-1,480
-6% -$64.8K
FERG icon
467
Ferguson
FERG
$48.5B
$1,000K 0.02%
4,452
-813
-15% -$184K
CLX icon
468
Clorox
CLX
$12.7B
$996K 0.02%
8,080
-344
-4% -$42.7K
DTM icon
469
DT Midstream
DTM
$13.8B
$996K 0.02%
8,807
+2,170
+33% +$227K
LVS icon
470
Las Vegas Sands
LVS
$29.8B
$995K 0.02%
18,498
+6,058
+49% +$319K
EPR icon
471
EPR Properties
EPR
$4.69B
$995K 0.02%
17,151
+4,570
+36% +$257K
CHRW icon
472
C.H. Robinson
CHRW
$17.2B
$992K 0.02%
7,494
-590
-7% -$69.2K
DTE icon
473
DTE Energy
DTE
$29.5B
$986K 0.02%
6,971
-440
-6% -$60.3K
STN icon
474
Stantec
STN
$8.17B
$985K 0.02%
9,135
-169
-2% -$18.5K
FTS icon
475
Fortis
FTS
$28.9B
$979K 0.02%
19,297
+410
+2% +$20.2K
17 18
19
20 21

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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.