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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
BALL icon
476
Ball Corp
BALL
$16.7B
$914K 0.02%
17,252
-1,126
-6% -$55.4K
IBKR icon
477
Interactive Brokers
IBKR
$38.8B
$911K 0.02%
14,169
-717
-5% -$48K
SKT icon
478
Tanger
SKT
$4.52B
$909K 0.02%
27,230
+1,712
+7% +$57.1K
MDB icon
479
MongoDB
MDB
$29.8B
$908K 0.02%
2,163
-966
-31% -$351K
CSGP icon
480
CoStar Group
CSGP
$12B
$905K 0.02%
13,457
-847
-6% -$60K
LII icon
481
Lennox International
LII
$15.1B
$905K 0.02%
1,863
+84
+5% +$42.1K
EPR icon
482
EPR Properties
EPR
$4.7B
$899K 0.02%
18,012
+861
+5% +$44.8K
UAL icon
483
United Airlines
UAL
$41.9B
$881K 0.02%
7,876
-499
-6% -$50.4K
RKLB icon
484
Rocket Lab Corp
RKLB
$47.3B
$880K 0.02%
12,620
-1,774
-12% -$102K
FLUT icon
485
Flutter Entertainment
FLUT
$16.1B
$877K 0.02%
4,080
-812
-17% -$183K
HBAN icon
486
Huntington Bancshares
HBAN
$35.1B
$868K 0.02%
50,019
-23,198
-32% -$381K
COLD icon
487
Americold
COLD
$4.11B
$867K 0.02%
67,386
+8,323
+14% +$102K
PAAS icon
488
Pan American Silver
PAAS
$20.2B
$863K 0.02%
16,646
+239
+1% +$10K
NHI icon
489
National Health Investors
NHI
$3.65B
$861K 0.02%
11,270
+742
+7% +$56.9K
AEE icon
490
Ameren
AEE
$30B
$856K 0.02%
8,573
-550
-6% -$56.4K
SEE
491
DELISTED
Sealed Air
SEE
$852K 0.02%
20,561
+3,576
+21% +$138K
DOV icon
492
Dover
DOV
$28.4B
$851K 0.02%
4,361
-248
-5% -$45.2K
DTE icon
493
DTE Energy
DTE
$29.1B
$851K 0.02%
6,596
-375
-5% -$50.9K
EXE
494
Expand Energy Corp
EXE
$21.3B
$836K 0.02%
7,578
-346
-4% -$38.4K
GIB icon
495
CGI
GIB
$15.4B
$830K 0.02%
8,984
-1,929
-18% -$172K
DXCM icon
496
DexCom
DXCM
$31.3B
$827K 0.02%
12,463
-703
-5% -$45.4K
NTRS icon
497
Northern Trust
NTRS
$33.7B
$825K 0.02%
6,042
-3,918
-39% -$514K
PPL
498
PPL Corp
PPL
$26B
$823K 0.02%
23,498
-1,337
-5% -$48.2K
ESGU icon
499
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$818K 0.02%
5,491
+551
+11% +$81.5K
CFG icon
500
Citizens Financial Group
CFG
$30.5B
$805K 0.02%
13,783
-840
-6% -$45.1K
18 19
20
21 22

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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 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.