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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
TAP icon
551
Molson Coors Class B
TAP
$7.79B
$665K 0.02%
14,707
-434
-3% -$21.4K
GSL icon
552
Global Ship Lease
GSL
$1.6B
$656K 0.02%
21,377
– –
NTNX icon
553
Nutanix
NTNX
$16B
$656K 0.02%
8,818
+1,055
+14% +$77.4K
AXIA
554
AXIA Energia
AXIA
$23.9B
$654K 0.02%
83,221
+21,872
+36% +$138K
INCY icon
555
Incyte
INCY
$24.2B
$649K 0.02%
7,647
-411
-5% -$32.5K
FWONK icon
556
Liberty Media Series C
FWONK
$24.6B
$646K 0.02%
6,188
-300
-5% -$30.4K
PAAS icon
557
Pan American Silver
PAAS
$18.2B
$636K 0.02%
16,407
+1,747
+12% +$56.2K
LPX icon
558
Louisiana-Pacific
LPX
$5.06B
$635K 0.02%
7,153
+1,757
+33% +$162K
APTV icon
559
Aptiv
APTV
$12B
$632K 0.01%
7,329
-697
-9% -$52.6K
VRT icon
560
Vertiv
VRT
$93B
$614K 0.01%
4,073
-262
-6% -$34.9K
SNA icon
561
Snap-on
SNA
$21.2B
$610K 0.01%
1,760
-116
-6% -$38K
TRU icon
562
TransUnion
TRU
$15.1B
$608K 0.01%
7,261
+88
+1% +$7.99K
TPL icon
563
Texas Pacific Land
TPL
$27.8B
$606K 0.01%
1,947
-99
-5% -$31.2K
CNH
564
CNH Industrial
CNH
$12.7B
$601K 0.01%
55,353
+14,338
+35% +$175K
SEE
565
DELISTED
Sealed Air
SEE
$600K 0.01%
16,985
+4,488
+36% +$143K
APLE icon
566
Apple Hospitality REIT
APLE
$3.9B
$599K 0.01%
49,892
+13,331
+36% +$165K
LXP icon
567
LXP Industrial Trust
LXP
$3.57B
$598K 0.01%
13,338
+3,564
+36% +$153K
AKR icon
568
Acadia Realty Trust
AKR
$3.09B
$595K 0.01%
29,531
+7,892
+36% +$152K
PFG icon
569
Principal Financial Group
PFG
$24.3B
$594K 0.01%
7,163
-539
-7% -$43.1K
L icon
570
Loews
L
$23.9B
$593K 0.01%
5,906
-430
-7% -$40.6K
KEY icon
571
KeyCorp
KEY
$24.2B
$590K 0.01%
31,543
-3,284
-9% -$60.8K
EVRG icon
572
Evergy
EVRG
$19.1B
$588K 0.01%
7,736
-492
-6% -$35.1K
DEI icon
573
Douglas Emmett
DEI
$1.98B
$588K 0.01%
37,758
+10,091
+36% +$158K
AER icon
574
AerCap
AER
$23.7B
$582K 0.01%
4,813
-730
-13% -$85.2K
LNT icon
575
Alliant Energy
LNT
$18.3B
$582K 0.01%
8,636
-548
-6% -$35.4K
21 22
23
24 25

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.