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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
HRL icon
551
Hormel Foods
HRL
$14B
$575K 0.01%
25,380
-2,338
-8% -$55.9K
CPAY icon
552
Corpay
CPAY
$23.9B
$567K 0.01%
1,947
-240
-11% -$76.9K
LDOS icon
553
Leidos
LDOS
$13.4B
$556K 0.01%
3,572
-449
-11% -$80.6K
WCN
554
Waste Connections
WCN
$43.7B
$553K 0.01%
3,408
-754
-18% -$126K
PK icon
555
Park Hotels & Resorts
PK
$3B
$552K 0.01%
52,380
+5,088
+11% +$56.2K
SNA icon
556
Snap-on
SNA
$21.3B
$536K 0.01%
1,476
-186
-11% -$68.9K
DD icon
557
DuPont de Nemours
DD
$18.3B
$536K 0.01%
3,900
-538
-12% -$74.2K
EVRG icon
558
Evergy
EVRG
$19.7B
$534K 0.01%
6,521
-797
-11% -$63K
GIL icon
559
Gildan
GIL
$10B
$531K 0.01%
9,566
-861
-8% -$55.7K
CNH
560
CNH Industrial
CNH
$13.2B
$530K 0.01%
48,212
-9,485
-16% -$107K
HUBS icon
561
HubSpot
HUBS
$11.5B
$529K 0.01%
2,167
+508
+31% +$142K
KEY icon
562
KeyCorp
KEY
$25.4B
$528K 0.01%
26,346
-3,201
-11% -$67.1K
NVR icon
563
NVR
NVR
$17.5B
$527K 0.01%
80
-9
-10% -$65.6K
GSL icon
564
Global Ship Lease
GSL
$1.45B
$526K 0.01%
14,139
-7,238
-34% -$273K
IFF icon
565
International Flavors & Fragrances
IFF
$20B
$526K 0.01%
7,254
-860
-11% -$63.1K
LEN icon
566
Lennar Class A
LEN
$20.2B
$524K 0.01%
6,037
-812
-12% -$87.8K
CHTR icon
567
Charter Communications
CHTR
$16.2B
$524K 0.01%
2,425
-370
-13% -$80.2K
L icon
568
Loews
L
$23.6B
$523K 0.01%
4,896
-587
-11% -$62.8K
LNT icon
569
Alliant Energy
LNT
$19.3B
$522K 0.01%
7,281
-855
-11% -$59K
GGG icon
570
Graco
GGG
$12.4B
$518K 0.01%
6,115
-328
-5% -$29.1K
TSN icon
571
Tyson Foods
TSN
$20.3B
$515K 0.01%
8,036
-1,053
-12% -$65.4K
GIB icon
572
CGI
GIB
$14.3B
$510K 0.01%
7,000
-1,984
-22% -$158K
ZBH icon
573
Zimmer Biomet
ZBH
$17.6B
$508K 0.01%
5,623
-684
-11% -$62.8K
HPQ icon
574
HP
HPQ
$22.7B
$507K 0.01%
26,393
-3,519
-12% -$68.4K
MDB icon
575
MongoDB
MDB
$25.1B
$507K 0.01%
2,071
-92
-4% -$30.8K
21 22
23
24 25

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ICP
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BWA
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BHC
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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.