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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
LEN icon
476
Lennar Class A
LEN
$20.4B
$975K 0.02%
7,736
-681
-8% -$84.5K
GIB icon
477
CGI
GIB
$15.4B
$972K 0.02%
10,913
-46
-0.4% -$4.45K
SCCO icon
478
Southern Copper
SCCO
$161B
$972K 0.02%
8,225
+952
+13% +$93.4K
MDB icon
479
MongoDB
MDB
$29.8B
$971K 0.02%
3,129
-96
-3% -$24.7K
PECO icon
480
Phillips Edison & Co
PECO
$5.24B
$971K 0.02%
28,273
+7,533
+36% +$261K
CVNA icon
481
Carvana
CVNA
$75.1B
$965K 0.02%
12,795
-810
-6% -$57.9K
DLTR icon
482
Dollar Tree
DLTR
$24.9B
$962K 0.02%
10,193
+2,937
+40% +$314K
SLG icon
483
SL Green Realty
SLG
$3.86B
$958K 0.02%
16,012
+4,266
+36% +$253K
MKC icon
484
McCormick & Company Non-Voting
MKC
$14.1B
$958K 0.02%
14,311
-238
-2% -$16.7K
AEE icon
485
Ameren
AEE
$30B
$952K 0.02%
9,123
-510
-5% -$50.9K
DOW icon
486
Dow Inc
DOW
$21.9B
$944K 0.02%
41,189
+2,938
+8% +$73.2K
LII icon
487
Lennox International
LII
$15.1B
$942K 0.02%
1,779
-9
-0.5% -$5.26K
TYL icon
488
Tyler Technologies
TYL
$12.5B
$938K 0.02%
1,792
-102
-5% -$57.3K
HSY icon
489
Hershey
HSY
$36.8B
$934K 0.02%
4,991
-314
-6% -$57.1K
DECK icon
490
Deckers Outdoor
DECK
$13.3B
$933K 0.02%
9,204
+423
+5% +$46.1K
BBY icon
491
Best Buy
BBY
$16.9B
$929K 0.02%
12,279
-191
-2% -$13.7K
BALL icon
492
Ball Corp
BALL
$16.7B
$927K 0.02%
18,378
+1,393
+8% +$75.3K
PPL
493
PPL Corp
PPL
$26B
$923K 0.02%
24,835
-1,568
-6% -$56.3K
TDY icon
494
Teledyne Technologies
TDY
$31.9B
$922K 0.02%
1,574
-95
-6% -$52K
ATO icon
495
Atmos Energy
ATO
$28.7B
$918K 0.02%
5,378
-298
-5% -$48.1K
FDS icon
496
Factset
FDS
$9.77B
$915K 0.02%
3,193
+153
+5% +$58.4K
INGR icon
497
Ingredion
INGR
$6.49B
$907K 0.02%
7,427
+1,888
+34% +$243K
BF.B icon
498
Brown-Forman Class B
BF.B
$13B
$904K 0.02%
33,374
-1,410
-4% -$40.9K
PHM icon
499
Pultegroup
PHM
$24.7B
$888K 0.02%
6,722
-4,320
-39% -$537K
DXCM icon
500
DexCom
DXCM
$31.3B
$886K 0.02%
13,166
-5,208
-28% -$412K
18 19
20
21 22

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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
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BOK
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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.