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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
EL icon
501
Estee Lauder
EL
$30.6B
$805K 0.02%
7,686
-2,133
-22% -$207K
FERG icon
502
Ferguson
FERG
$48.5B
$805K 0.02%
3,614
-838
-19% -$200K
STN icon
503
Stantec
STN
$8.17B
$802K 0.02%
8,500
-635
-7% -$65.4K
DAR icon
504
Darling Ingredients
DAR
$9.5B
$796K 0.02%
22,111
+3,844
+21% +$130K
CNP icon
505
CenterPoint Energy
CNP
$27.6B
$795K 0.02%
20,747
-1,183
-5% -$46.1K
CIEN icon
506
Ciena
CIEN
$55.3B
$792K 0.02%
+3,388
New +$657K
SBS icon
507
Sabesp
SBS
$19B
$786K 0.02%
165,125
-5,473
-3% -$26.4K
JBL icon
508
Jabil
JBL
$33.4B
$779K 0.02%
3,417
-196
-5% -$41.8K
BNL icon
509
Broadstone Net Lease
BNL
$4.08B
$778K 0.02%
44,762
+2,130
+5% +$38.3K
SLG icon
510
SL Green Realty
SLG
$3.85B
$771K 0.02%
16,802
+790
+5% +$39K
BBY icon
511
Best Buy
BBY
$18B
$770K 0.02%
11,512
-767
-6% -$58.5K
FTS icon
512
Fortis
FTS
$28.8B
$766K 0.02%
14,740
-4,557
-24% -$234K
TDY icon
513
Teledyne Technologies
TDY
$31.1B
$760K 0.02%
1,489
-85
-5% -$44.8K
RF icon
514
Regions Financial
RF
$26.9B
$759K 0.02%
27,999
-2,280
-8% -$58.2K
HUBB icon
515
Hubbell
HUBB
$25.2B
$752K 0.02%
1,693
-1,035
-38% -$453K
FE icon
516
FirstEnergy
FE
$28B
$751K 0.02%
16,772
-1,007
-6% -$46.2K
GSL icon
517
Global Ship Lease
GSL
$1.59B
$749K 0.02%
21,377
– –
AFG icon
518
American Financial Group
AFG
$11.8B
$746K 0.02%
5,455
-39
-0.7% -$5.35K
CDP icon
519
COPT Defense Properties
CDP
$4.26B
$743K 0.02%
26,725
+1,326
+5% +$38.2K
OMC icon
520
Omnicom Group
OMC
$21.7B
$734K 0.02%
9,085
+2,510
+38% +$192K
PHM icon
521
Pultegroup
PHM
$24.6B
$731K 0.02%
6,233
-489
-7% -$60K
WCN
522
Waste Connections
WCN
$42.3B
$730K 0.02%
4,162
-340
-8% -$58.8K
LDOS icon
523
Leidos
LDOS
$14.9B
$725K 0.02%
4,021
-238
-6% -$45.1K
LYV icon
524
Live Nation Entertainment
LYV
$42.3B
$720K 0.02%
5,054
-289
-5% -$41.5K
AGI icon
525
Alamos Gold
AGI
$12B
$719K 0.02%
18,614
-3,006
-14% -$105K
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 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.