We are live on ! Find out more
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
CSTM icon
576
Constellium
CSTM
$3.83B
$506K 0.01%
20,566
-5,938
-22% -$141K
EL icon
577
Estee Lauder
EL
$29.7B
$504K 0.01%
7,029
-657
-9% -$67.1K
DRH icon
578
Diamondrock Hospitality Co
DRH
$2.57B
$500K 0.01%
53,377
+5,184
+11% +$49.4K
FRO icon
579
Frontline
FRO
$8.12B
$488K 0.01%
+13,987
New +$427K
CSGP icon
580
CoStar Group
CSGP
$12.2B
$484K 0.01%
12,000
-1,457
-11% -$75.8K
FLUT icon
581
Flutter Entertainment
FLUT
$18.5B
$484K 0.01%
4,747
+667
+16% +$96.1K
GNL icon
582
Global Net Lease
GNL
$1.95B
$484K 0.01%
51,662
+5,017
+11% +$47.2K
PTC icon
583
PTC
PTC
$14.4B
$482K 0.01%
3,386
-2,710
-44% -$428K
ARIS
584
Aris Mining
ARIS
$2.88B
$482K 0.01%
26,049
-15,811
-38% -$299K
FWONK icon
585
Liberty Media Series C
FWONK
$25.6B
$480K 0.01%
5,640
-363
-6% -$31.7K
LOGI icon
586
Logitech
LOGI
$14.8B
$479K 0.01%
5,320
-490
-8% -$45.1K
NTST
587
NETSTREIT Corp
NTST
$2.17B
$479K 0.01%
25,437
+5,667
+29% +$109K
RCI icon
588
Rogers Communications
RCI
$18.7B
$473K 0.01%
12,331
-940
-7% -$35.8K
LULU icon
589
lululemon athletica
LULU
$13.2B
$467K 0.01%
3,052
-381
-11% -$68.3K
CAE icon
590
CAE Inc
CAE
$7.94B
$465K 0.01%
17,912
-433
-2% -$13.1K
GTY
591
Getty Realty Corp
GTY
$2.19B
$459K 0.01%
14,420
+1,851
+15% +$57.8K
GPN icon
592
Global Payments
GPN
$21.3B
$456K 0.01%
6,769
-797
-11% -$58.8K
ECHO
593
EchoStar
ECHO
$26.7B
$452K 0.01%
+3,864
New +$443K
CDW icon
594
CDW
CDW
$17B
$449K 0.01%
3,710
-473
-11% -$59.8K
SHO icon
595
Sunstone Hotel Investors
SHO
$2.19B
$448K 0.01%
49,762
+4,918
+11% +$45.2K
INCY icon
596
Incyte
INCY
$23.4B
$445K 0.01%
4,723
-486
-9% -$48.5K
CNC icon
597
Centene
CNC
$32.8B
$441K 0.01%
13,479
-1,562
-10% -$64K
SMA
598
SmartStop Self Storage REIT
SMA
$1.9B
$439K 0.01%
14,507
+1,409
+11% +$45.3K
TXT icon
599
Textron
TXT
$15.9B
$437K 0.01%
4,990
-631
-11% -$58.9K
ELPC icon
600
Copel
ELPC
$8.59B
$433K 0.01%
+36,232
New +$385K
22 23
24
25 26

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.07B AUM
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
CG
Caprock Group Boise, Idaho $4.12B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

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.