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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
HIW icon
526
Highwoods Properties
HIW
$3.67B
$774K 0.02%
24,309
+6,486
+36% +$199K
NVR icon
527
NVR
NVR
$16.6B
$771K 0.02%
96
-10
-9% -$79.5K
DOV icon
528
Dover
DOV
$27.7B
$769K 0.02%
4,609
-296
-6% -$53.1K
BNL icon
529
Broadstone Net Lease
BNL
$4.08B
$762K 0.02%
42,632
+11,381
+36% +$196K
HUBS icon
530
HubSpot
HUBS
$12.3B
$755K 0.02%
1,614
+318
+25% +$160K
AGI icon
531
Alamos Gold
AGI
$12B
$754K 0.02%
21,620
+138
+0.6% +$3.94K
DRI icon
532
Darden Restaurants
DRI
$23.6B
$749K 0.02%
3,937
-253
-6% -$52K
TER icon
533
Teradyne
TER
$57.2B
$744K 0.02%
5,409
-404
-7% -$44.1K
CDP icon
534
COPT Defense Properties
CDP
$4.26B
$738K 0.02%
25,399
+6,779
+36% +$195K
COO icon
535
Cooper Companies
COO
$14.5B
$734K 0.02%
10,699
-581
-5% -$41.2K
JBHT icon
536
JB Hunt Transport Services
JBHT
$25.1B
$732K 0.02%
5,453
-51
-0.9% -$7.33K
STZ icon
537
Constellation Brands
STZ
$22.4B
$729K 0.02%
5,416
-762
-12% -$121K
COLD icon
538
Americold
COLD
$4.03B
$723K 0.02%
59,063
+15,740
+36% +$235K
ESGU icon
539
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$719K 0.02%
4,940
-2,602
-35% -$364K
LOGI icon
540
Logitech
LOGI
$15.1B
$712K 0.02%
6,531
+123
+2% +$12.4K
CDW icon
541
CDW
CDW
$18.9B
$707K 0.02%
4,438
-310
-7% -$52.7K
OKTA icon
542
Okta
OKTA
$24.6B
$705K 0.02%
7,690
+1,380
+22% +$129K
RBA icon
543
RB Global
RBA
$20.9B
$703K 0.02%
6,490
+267
+4% +$29.9K
TEAM icon
544
Atlassian
TEAM
$26.3B
$696K 0.02%
4,358
+598
+16% +$108K
ON icon
545
ON Semiconductor
ON
$31.3B
$690K 0.02%
14,002
-1,107
-7% -$58.3K
RKLB icon
546
Rocket Lab Corp
RKLB
$44B
$690K 0.02%
+14,394
New +$653K
MPT
547
Medical Properties Trust
MPT
$2.75B
$687K 0.02%
135,472
+36,191
+36% +$159K
GPN icon
548
Global Payments
GPN
$23.6B
$687K 0.02%
8,264
-598
-7% -$50.4K
GPK icon
549
Graphic Packaging
GPK
$3.36B
$682K 0.02%
34,851
+9,085
+35% +$198K
CPAY icon
550
Corpay
CPAY
$25.2B
$670K 0.02%
2,326
-132
-5% -$42.1K
20 21
22
23 24

Similar funds

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 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.