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MGP

Metis Global Partners Portfolio holdings

AUM $4.41B
1-Year Est. Return 36.75%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+36.75%
3 Year Est. Return
+116.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$335M
Cap. Flow
-$23.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.04%
Holding
749
New
25
Increased
193
Reduced
468
Closed
35

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$177M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$51.7M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$33.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$32.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$78.4M
2
NVDA icon
NVIDIA
NVDA
+$32.2M
3
AAPL icon
Apple
AAPL
+$22.7M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Miscellaneous 20.08%
3 Real Estate 9.81%
4 Financials 7.46%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
576
Incyte
INCY
$25.7B
$461K 0.01%
4,068
-655
-14% -$65K
EFX icon
577
Equifax
EFX
$20.8B
$460K 0.01%
2,898
-1,988
-41% -$339K
STN icon
578
Stantec
STN
$8.26B
$453K 0.01%
6,570
-1,802
-22% -$145K
MRNA icon
579
Moderna
MRNA
$58.1B
$452K 0.01%
6,452
-90
-1% -$4.66K
ELPC icon
580
Copel
ELPC
$9.1B
$450K 0.01%
38,631
+2,399
+7% +$29.3K
CSGP icon
581
CoStar Group
CSGP
$12.5B
$449K 0.01%
15,844
+3,844
+32% +$132K
CTSH icon
582
Cognizant
CTSH
$28.1B
$448K 0.01%
11,556
-2,141
-16% -$113K
CAE icon
583
CAE Inc
CAE
$7.86B
$447K 0.01%
17,863
-49
-0.3% -$1.27K
GNL icon
584
Global Net Lease
GNL
$2.11B
$444K 0.01%
49,714
-1,948
-4% -$18.2K
FWONK icon
585
Liberty Media Series C
FWONK
$23.9B
$444K 0.01%
4,666
-974
-17% -$87.1K
NVR icon
586
NVR
NVR
$16.8B
$443K 0.01%
65
-15
-19% -$95.3K
CDW icon
587
CDW
CDW
$19.1B
$443K 0.01%
3,148
-562
-15% -$70.6K
FTV icon
588
Fortive
FTV
$17.2B
$441K 0.01%
7,227
-8,825
-55% -$530K
LII icon
589
Lennox International
LII
$13.5B
$439K 0.01%
767
-824
-52% -$420K
GIL icon
590
Gildan
GIL
$9.89B
$439K 0.01%
8,517
-1,049
-11% -$60.2K
QGEN icon
591
Qiagen
QGEN
$8.98B
$439K 0.01%
11,325
+2,401
+27% +$89.2K
PAAS icon
592
Pan American Silver
PAAS
$21.3B
$438K 0.01%
9,780
-5,853
-37% -$314K
SILA
593
DELISTED
Sila Realty Trust
SILA
$437K 0.01%
14,378
-66
-0.5% -$1.93K
GIB icon
594
CGI
GIB
$15.3B
$427K 0.01%
6,613
-387
-6% -$26.4K
GPN icon
595
Global Payments
GPN
$24.5B
$415K 0.01%
5,713
-1,056
-16% -$72.7K
IEX icon
596
IDEX
IEX
$16.5B
$409K 0.01%
1,803
-4,663
-72% -$987K
ZBH icon
597
Zimmer Biomet
ZBH
$18.7B
$403K 0.01%
4,683
-940
-17% -$82.4K
MAS icon
598
Masco
MAS
$14.3B
$403K 0.01%
4,948
-905
-15% -$63.1K
BALL icon
599
Ball Corp
BALL
$16.6B
$402K 0.01%
6,450
-7,138
-53% -$420K
FDXF
600
FedEx Freight
FDXF
$19.4B
$397K 0.01%
+2,627
New +$430K
22 23
24
25 26

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SS
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SCA
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PTPFOECYE
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ACI
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HIM
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Metis Global Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Metis Global Partners held 749 positions worth $4.41B, up 8.2% from $4.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Metis Global Partners's Q2 2026 filing shows 25 new, 193 increased, 468 reduced and 35 closed positions. Its largest new stake was iShares MSCI Canada ETF: 554,494 shares worth $32M. The largest sale was iShares MSCI ACWI ETF, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Metis Global Partners's largest Q2 2026 buy was iShares MSCI Canada ETF: 554,494 shares worth $32M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2026, an estimated $177M increase.
  • Metis Global Partners's biggest Q2 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $78.4M.
  • Metis Global Partners fully exited Coterra Energy in Q2 2026, selling an estimated $1.39M.
  • Metis Global Partners's ten largest holdings make up 39% of its $4.41B portfolio in Q2 2026.
  • Metis Global Partners opened 25 new positions and closed 35 in Q2 2026.
  • Metis Global Partners's portfolio value rose 8.2% quarter-over-quarter to $4.41B.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.