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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
LPX icon
526
Louisiana-Pacific
LPX
$5.15B
$715K 0.02%
8,858
+1,705
+24% +$144K
LULU icon
527
lululemon athletica
LULU
$14B
$713K 0.02%
3,433
-1,470
-30% -$266K
SNDK
528
Sandisk
SNDK
$191B
$713K 0.02%
+3,005
New +$602K
LEN icon
529
Lennar Class A
LEN
$20.5B
$704K 0.02%
6,849
-887
-11% -$107K
QSR icon
530
Restaurant Brands International
QSR
$25.3B
$700K 0.02%
10,255
-3,241
-24% -$223K
TEVA icon
531
Teva Pharmaceuticals
TEVA
$40.2B
$697K 0.02%
22,333
+6,084
+37% +$150K
LXP icon
532
LXP Industrial Trust
LXP
$3.56B
$694K 0.02%
13,995
+657
+5% +$31.5K
ON icon
533
ON Semiconductor
ON
$31.3B
$693K 0.02%
12,806
-1,196
-9% -$61.4K
DRI icon
534
Darden Restaurants
DRI
$23.6B
$684K 0.02%
3,718
-219
-6% -$39.9K
MSTR icon
535
Strategy Inc
MSTR
$34.7B
$682K 0.02%
4,486
-189
-4% -$43.5K
ARIS
536
Aris Mining
ARIS
$2.97B
$679K 0.02%
41,860
– –
TWLO icon
537
Twilio
TWLO
$29.8B
$674K 0.02%
4,740
-1,029
-18% -$127K
HIW icon
538
Highwoods Properties
HIW
$3.67B
$671K 0.02%
25,998
+1,689
+7% +$47.6K
OKTA icon
539
Okta
OKTA
$24.6B
$668K 0.02%
7,731
+41
+0.5% +$3.58K
HPQ icon
540
HP
HPQ
$24.8B
$666K 0.02%
29,912
-16,961
-36% -$432K
HUBS icon
541
HubSpot
HUBS
$12.3B
$666K 0.02%
1,659
+45
+3% +$18.6K
CMS icon
542
CMS Energy
CMS
$22.5B
$665K 0.02%
9,515
-7,718
-45% -$561K
CPAY icon
543
Corpay
CPAY
$25.2B
$658K 0.02%
2,187
-139
-6% -$40.4K
HRL icon
544
Hormel Foods
HRL
$13.9B
$657K 0.02%
27,718
+17,281
+166% +$403K
GIL icon
545
Gildan
GIL
$10.2B
$652K 0.02%
10,427
+1,944
+23% +$116K
NVR icon
546
NVR
NVR
$16.6B
$649K 0.02%
89
-7
-7% -$52.3K
AKR icon
547
Acadia Realty Trust
AKR
$3.07B
$637K 0.02%
30,999
+1,468
+5% +$29.3K
PODD icon
548
Insulet
PODD
$11.8B
$636K 0.02%
2,237
-1,578
-41% -$493K
STZ icon
549
Constellation Brands
STZ
$22.4B
$630K 0.01%
4,570
-846
-16% -$116K
GPK icon
550
Graphic Packaging
GPK
$3.36B
$624K 0.01%
41,411
+6,560
+19% +$108K
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 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.