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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
BIIB icon
501
Biogen
BIIB
$29.8B
$886K 0.02%
6,324
-323
-5% -$43.7K
LYV icon
502
Live Nation Entertainment
LYV
$42.3B
$873K 0.02%
5,343
-324
-6% -$51.2K
LULU icon
503
lululemon athletica
LULU
$14B
$872K 0.02%
4,903
-1,523
-24% -$305K
EXPE icon
504
Expedia Group
EXPE
$35.8B
$870K 0.02%
4,068
-340
-8% -$68.3K
QSR icon
505
Restaurant Brands International
QSR
$25.3B
$866K 0.02%
13,496
+226
+2% +$14.9K
EL icon
506
Estee Lauder
EL
$30.6B
$865K 0.02%
9,819
-558
-5% -$49.7K
SKT icon
507
Tanger
SKT
$4.68B
$864K 0.02%
25,518
+6,809
+36% +$222K
IRT icon
508
Independence Realty Trust
IRT
$3.95B
$862K 0.02%
52,622
+14,027
+36% +$243K
CNP icon
509
CenterPoint Energy
CNP
$27.6B
$851K 0.02%
21,930
-1,373
-6% -$51.9K
EXE
510
Expand Energy Corp
EXE
$21.9B
$842K 0.02%
7,924
+293
+4% +$29.4K
NHI icon
511
National Health Investors
NHI
$3.68B
$837K 0.02%
10,528
+2,809
+36% +$210K
TTD icon
512
Trade Desk
TTD
$8.6B
$825K 0.02%
16,836
+9,637
+134% +$612K
SBS icon
513
Sabesp
SBS
$19.1B
$823K 0.02%
170,598
+42,103
+33% +$177K
SMCI icon
514
Super Micro Computer
SMCI
$18.5B
$821K 0.02%
17,121
-984
-5% -$47K
FE icon
515
FirstEnergy
FE
$28B
$815K 0.02%
17,779
-989
-5% -$42.2K
UAL icon
516
United Airlines
UAL
$41.7B
$808K 0.02%
8,375
-545
-6% -$52.4K
LDOS icon
517
Leidos
LDOS
$14.9B
$805K 0.02%
4,259
-2,708
-39% -$471K
AFG icon
518
American Financial Group
AFG
$11.8B
$801K 0.02%
5,494
-300
-5% -$39.8K
RF icon
519
Regions Financial
RF
$26.9B
$798K 0.02%
30,279
-2,189
-7% -$56.9K
AKAM icon
520
Akamai
AKAM
$17.1B
$794K 0.02%
10,486
+192
+2% +$14.8K
WCN
521
Waste Connections
WCN
$42.3B
$791K 0.02%
4,502
-370
-8% -$67.3K
ZS icon
522
Zscaler
ZS
$25B
$791K 0.02%
2,638
-94
-3% -$26.8K
BAM icon
523
Brookfield Asset Management
BAM
$80.9B
$785K 0.02%
13,802
+432
+3% +$25.7K
JBL icon
524
Jabil
JBL
$33.4B
$785K 0.02%
3,613
-191
-5% -$41.6K
CFG icon
525
Citizens Financial Group
CFG
$30.7B
$777K 0.02%
14,623
-1,037
-7% -$51.6K
19 20
21
22 23

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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
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.