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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
+12.43%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
-$10.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
273
Reduced
435
Closed
50

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$121M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$35.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.8M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
AAPL icon
Apple
AAPL
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
526
SL Green Realty
SLG
$3.76B
$727K 0.02%
11,746
+2,873
+32% +$164K
EME icon
527
Emcor
EME
$35.2B
$727K 0.02%
1,359
-268
-16% -$118K
PECO icon
528
Phillips Edison & Co
PECO
$5.46B
$727K 0.02%
20,740
+4,881
+31% +$173K
HUBS icon
529
HubSpot
HUBS
$12.2B
$721K 0.02%
1,296
-122
-9% -$71.5K
COLD icon
530
Americold
COLD
$4.02B
$720K 0.02%
43,323
+10,195
+31% +$185K
TPL icon
531
Texas Pacific Land
TPL
$27.8B
$720K 0.02%
2,046
-249
-11% -$102K
DLTR icon
532
Dollar Tree
DLTR
$24.4B
$719K 0.02%
7,256
-816
-10% -$70.4K
UAL icon
533
United Airlines
UAL
$39.4B
$710K 0.02%
8,920
+112
+1% +$8.25K
GPN icon
534
Global Payments
GPN
$23B
$709K 0.02%
8,862
-1,208
-12% -$95.6K
SCCO icon
535
Southern Copper
SCCO
$143B
$709K 0.02%
7,273
+1,430
+24% +$126K
CFG icon
536
Citizens Financial Group
CFG
$30.3B
$701K 0.02%
15,660
-2,103
-12% -$82.8K
CAG icon
537
Conagra Brands
CAG
$6.94B
$699K 0.02%
34,149
+367
+1% +$8.6K
IRT icon
538
Independence Realty Trust
IRT
$3.92B
$683K 0.02%
38,595
+9,398
+32% +$176K
FWONK icon
539
Liberty Media Series C
FWONK
$24.6B
$678K 0.02%
6,488
-1,426
-18% -$133K
MDB icon
540
MongoDB
MDB
$27.1B
$677K 0.02%
3,225
+604
+23% +$112K
MAC icon
541
Macerich
MAC
$7.33B
$676K 0.02%
41,779
+10,293
+33% +$159K
RBLX icon
542
Roblox
RBLX
$25.5B
$675K 0.02%
6,413
-2,118
-25% -$166K
RBA icon
543
RB Global
RBA
$20.4B
$661K 0.02%
6,223
+450
+8% +$46.1K
CCEP icon
544
Coca-Cola Europacific Partners
CCEP
$48.3B
$652K 0.02%
7,036
+589
+9% +$52.8K
AER icon
545
AerCap
AER
$23.7B
$649K 0.02%
5,543
+2,232
+67% +$241K
AMRZ
546
Amrize Ltd
AMRZ
$27.1B
$635K 0.02%
+12,723
New +$642K
ERIE icon
547
Erie Indemnity
ERIE
$12.7B
$634K 0.02%
1,829
-158
-8% -$58.6K
RAL
548
Ralliant Corp
RAL
$7.32B
$633K 0.02%
+13,047
New +$642K
TRU icon
549
TransUnion
TRU
$15.1B
$631K 0.02%
7,173
-426
-6% -$35.5K
OKTA icon
550
Okta
OKTA
$24.7B
$631K 0.02%
6,310
+2,118
+51% +$226K
20 21
22
23 24

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CA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Metis Global Partners held 818 positions worth $3.88B, up 9% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q2 2025 filing shows 29 new, 273 increased, 435 reduced and 50 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M. The largest sale was NVIDIA, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Metis Global Partners's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2025, an estimated $121M increase.
  • Metis Global Partners's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $19.8M.
  • Metis Global Partners fully exited iShares MSCI Japan ETF in Q2 2025, selling an estimated $9.91M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.88B portfolio in Q2 2025.
  • Metis Global Partners opened 29 new positions and closed 50 in Q2 2025.
  • Metis Global Partners's portfolio value rose 9% quarter-over-quarter to $3.88B.

Based on Metis Global Partners's 13F filing for Q2 2025, filed 6 Aug 2025.