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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
LH icon
451
Labcorp
LH
$25.3B
$1.05M 0.02%
4,177
-139
-3% -$36.9K
CCL icon
452
Carnival Corporation Ltd
CCL
$40.5B
$1.05M 0.02%
34,230
-2,108
-6% -$58.8K
LVS icon
453
Las Vegas Sands
LVS
$29.8B
$1.03M 0.02%
15,857
-2,641
-14% -$162K
IT icon
454
Gartner
IT
$12.4B
$1.03M 0.02%
4,089
-182
-4% -$43.8K
CLX icon
455
Clorox
CLX
$12.7B
$1.03M 0.02%
10,216
+2,136
+26% +$232K
CUZ icon
456
Cousins Properties
CUZ
$5.09B
$1.02M 0.02%
39,733
+1,876
+5% +$48.8K
PFG icon
457
Principal Financial Group
PFG
$24.7B
$1M 0.02%
11,385
+4,222
+59% +$356K
MTB icon
458
M&T Bank
MTB
$36.7B
$992K 0.02%
4,924
-1,952
-28% -$373K
SE icon
459
Sea Limited
SE
$68.3B
$992K 0.02%
7,774
+1,383
+22% +$205K
INGR icon
460
Ingredion
INGR
$6.6B
$989K 0.02%
8,971
+1,544
+21% +$174K
FITB
461
Fifth Third Bancorp
FITB
$52.4B
$989K 0.02%
21,121
-1,331
-6% -$58.6K
IRT icon
462
Independence Realty Trust
IRT
$4.02B
$987K 0.02%
56,473
+3,851
+7% +$63.8K
DECK icon
463
Deckers Outdoor
DECK
$13.6B
$983K 0.02%
9,483
+279
+3% +$26.2K
SYF icon
464
Synchrony
SYF
$25.7B
$974K 0.02%
11,673
-7,442
-39% -$569K
SCCO icon
465
Southern Copper
SCCO
$163B
$971K 0.02%
6,894
-1,331
-16% -$176K
NRG icon
466
NRG Energy
NRG
$24.7B
$968K 0.02%
6,076
-503
-8% -$83.2K
MKC icon
467
McCormick & Company Non-Voting
MKC
$14B
$966K 0.02%
14,190
-121
-0.8% -$8.04K
TER icon
468
Teradyne
TER
$63.1B
$964K 0.02%
4,981
-428
-8% -$73.4K
KRC icon
469
Kilroy Realty
KRC
$4.58B
$962K 0.02%
25,747
+1,746
+7% +$71.4K
CAAP icon
470
Corporacion America
CAAP
$4.32B
$955K 0.02%
36,738
+8,254
+29% +$185K
VICI icon
471
VICI Properties
VICI
$29.3B
$954K 0.02%
33,933
-1,853
-5% -$55K
IR icon
472
Ingersoll Rand
IR
$34.7B
$941K 0.02%
11,879
-2,386
-17% -$188K
GPC icon
473
Genuine Parts
GPC
$18.3B
$938K 0.02%
7,626
+6
+0.1% +$777
HOLX
474
DELISTED
Hologic
HOLX
$932K 0.02%
12,515
+5,013
+67% +$366K
ODFL icon
475
Old Dominion Freight Line
ODFL
$45.6B
$932K 0.02%
5,945
-3,940
-40% -$565K
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
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
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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.