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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
+2.44%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
-$158M
Cap. Flow
-$135M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.97%
Holding
784
New
18
Increased
145
Reduced
548
Closed
60

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$71.5M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$22.8M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$20.4M
4
AZN icon
AstraZeneca
AZN
+$8.44M
5
WELL icon
Welltower
WELL
+$3.57M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$34.8M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$31.6M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.5M
5
NVDA icon
NVIDIA
NVDA
+$7.85M

Sector Composition

1 Technology 23.59%
2 Real Estate 9.17%
3 Financials 8.8%
4 Communication Services 7%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
476
Americold
COLD
$4.54B
$855K 0.02%
74,635
+7,249
+11% +$90.8K
PAAS icon
477
Pan American Silver
PAAS
$17.6B
$852K 0.02%
15,633
-1,013
-6% -$58.4K
OTIS icon
478
Otis Worldwide
OTIS
$28.2B
$851K 0.02%
11,045
-1,354
-11% -$118K
DOW icon
479
Dow Inc
DOW
$21.6B
$849K 0.02%
20,393
-2,002
-9% -$63.5K
ESGD icon
480
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$848K 0.02%
+8,873
New +$878K
IBKR icon
481
Interactive Brokers
IBKR
$40.3B
$847K 0.02%
12,630
-1,539
-11% -$110K
IR icon
482
Ingersoll Rand
IR
$32.2B
$846K 0.02%
10,555
-1,324
-11% -$117K
CLX icon
483
Clorox
CLX
$11.6B
$845K 0.02%
8,154
-2,062
-20% -$234K
CCL icon
484
Carnival Corporation Ltd
CCL
$36.2B
$842K 0.02%
32,538
-1,692
-5% -$49.3K
CTSH icon
485
Cognizant
CTSH
$21.2B
$840K 0.02%
13,697
-1,681
-11% -$120K
LVS icon
486
Las Vegas Sands
LVS
$30.1B
$831K 0.02%
15,430
-427
-3% -$24.3K
VICI icon
487
VICI Properties
VICI
$29.6B
$828K 0.02%
30,297
-3,636
-11% -$104K
JBHT icon
488
JB Hunt Transport Services
JBHT
$27.4B
$823K 0.02%
3,885
+1,470
+61% +$313K
AGI icon
489
Alamos Gold
AGI
$11.9B
$816K 0.02%
18,394
-220
-1% -$9.7K
DOV icon
490
Dover
DOV
$28.8B
$808K 0.02%
3,877
-484
-11% -$103K
KRC icon
491
Kilroy Realty
KRC
$4.68B
$806K 0.02%
28,566
+2,819
+11% +$92.6K
TDY icon
492
Teledyne Technologies
TDY
$29.4B
$803K 0.02%
1,328
-161
-11% -$100K
BALL icon
493
Ball Corp
BALL
$16.7B
$803K 0.02%
13,588
-3,664
-21% -$223K
JBL icon
494
Jabil
JBL
$31.5B
$803K 0.02%
3,022
-395
-12% -$99.5K
PPL
495
PPL Corp
PPL
$27B
$800K 0.02%
20,943
-2,555
-11% -$94.3K
CNP icon
496
CenterPoint Energy
CNP
$28.2B
$798K 0.02%
18,486
-2,261
-11% -$93.3K
FERG icon
497
Ferguson
FERG
$45B
$788K 0.02%
3,380
-234
-6% -$56.9K
TPL icon
498
Texas Pacific Land
TPL
$28.7B
$783K 0.02%
1,651
-189
-10% -$81.2K
EXPE icon
499
Expedia Group
EXPE
$32.3B
$768K 0.02%
3,327
-392
-11% -$96.3K
FE icon
500
FirstEnergy
FE
$28.1B
$758K 0.02%
14,957
-1,815
-11% -$88K
18 19
20
21 22

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ICP
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BWA
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BHC
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Metis Global Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Metis Global Partners held 784 positions worth $4.07B, down 3.7% from $4.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Metis Global Partners withdrew a net $135M in Q1 2026, closing 60 positions and reducing 548 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Metis Global Partners opened a new position in AstraZeneca worth $8.48M.

  • Metis Global Partners's largest Q1 2026 buy was AstraZeneca: 43,779 shares worth $8.48M.
  • Metis Global Partners added most to iShares MSCI ACWI ETF in Q1 2026, an estimated $71.5M increase.
  • Metis Global Partners's biggest Q1 2026 reduction was Invesco MSCI USA ETF, cutting an estimated $31.6M.
  • Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q1 2026, selling an estimated $34.8M.
  • Metis Global Partners's ten largest holdings make up 38% of its $4.07B portfolio in Q1 2026.
  • Metis Global Partners opened 18 new positions and closed 60 in Q1 2026.
  • Metis Global Partners's portfolio value fell 3.7% quarter-over-quarter to $4.07B.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.