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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
FCPT icon
526
Four Corners Property Trust
FCPT
$2.9B
$680K 0.02%
28,756
+3,660
+15% +$90.6K
SOBO
527
South Bow Corp
SOBO
$7.84B
$677K 0.02%
20,424
-760
-4% -$23.1K
CMS icon
528
CMS Energy
CMS
$23B
$672K 0.02%
8,659
-856
-9% -$63.5K
APLE icon
529
Apple Hospitality REIT
APLE
$3.98B
$664K 0.02%
57,649
+5,599
+11% +$67.7K
UE icon
530
Urban Edge Properties
UE
$2.98B
$659K 0.02%
33,003
+3,229
+11% +$64.9K
AKR icon
531
Acadia Realty Trust
AKR
$2.95B
$656K 0.02%
34,335
+3,336
+11% +$68K
CURB
532
Curbline Properties
CURB
$3.53B
$655K 0.02%
25,400
+2,496
+11% +$63.9K
BE icon
533
Bloom Energy
BE
$58.8B
$655K 0.02%
+4,831
New +$709K
MKC icon
534
McCormick & Company Non-Voting
MKC
$14.2B
$649K 0.02%
12,872
-1,318
-9% -$83.9K
RF icon
535
Regions Financial
RF
$27.6B
$649K 0.02%
24,830
-3,169
-11% -$88.5K
ARES icon
536
Ares Management
ARES
$28.3B
$648K 0.02%
5,938
-719
-11% -$95.4K
PHM icon
537
Pultegroup
PHM
$24.6B
$647K 0.02%
5,505
-728
-12% -$93.2K
DRI icon
538
Darden Restaurants
DRI
$23B
$645K 0.02%
3,288
-430
-12% -$88.4K
LPX icon
539
Louisiana-Pacific
LPX
$5.37B
$644K 0.02%
8,858
– –
RKLB icon
540
Rocket Lab Corp
RKLB
$42.1B
$641K 0.02%
9,984
-2,636
-21% -$199K
UAL icon
541
United Airlines
UAL
$38.6B
$641K 0.02%
6,958
-918
-12% -$96.2K
TWLO icon
542
Twilio
TWLO
$31.4B
$635K 0.02%
5,044
+304
+6% +$37.4K
TRI icon
543
Thomson Reuters
TRI
$43.1B
$628K 0.02%
6,874
-1,295
-16% -$137K
DGX icon
544
Quest Diagnostics
DGX
$23.2B
$617K 0.02%
3,149
-406
-11% -$78.9K
HIW icon
545
Highwoods Properties
HIW
$3.68B
$617K 0.02%
28,805
+2,807
+11% +$67.5K
STZ icon
546
Constellation Brands
STZ
$23.2B
$611K 0.02%
4,070
-500
-11% -$77.2K
MPT
547
Medical Properties Trust
MPT
$2.88B
$598K 0.01%
129,240
+12,553
+11% +$65.5K
ESLT icon
548
Elbit Systems
ESLT
$34.6B
$593K 0.01%
711
+26
+4% +$20K
LYB icon
549
LyondellBasell Industries
LYB
$18.7B
$589K 0.01%
7,312
-788
-10% -$46.7K
OKTA icon
550
Okta
OKTA
$25.7B
$589K 0.01%
7,481
-250
-3% -$20.7K
20 21
22
23 24

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ICP
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BWA
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BHC
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JSW
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AP
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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.