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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
+12.43%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
-$10.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
273
Reduced
435
Closed
50

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$121M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$35.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.8M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
AAPL icon
Apple
AAPL
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
576
Incyte
INCY
$24.2B
$549K 0.01%
8,058
-798
-9% -$50.6K
NOMD icon
577
Nomad Foods
NOMD
$1.66B
$548K 0.01%
32,276
– –
APTV icon
578
Aptiv
APTV
$12B
$548K 0.01%
8,026
-1,419
-15% -$87.9K
SBS icon
579
Sabesp
SBS
$19.1B
$547K 0.01%
128,495
+23,297
+22% +$90.2K
DPZ icon
580
Domino's
DPZ
$11.5B
$547K 0.01%
1,214
-164
-12% -$77K
CCK icon
581
Crown Holdings
CCK
$12.8B
$545K 0.01%
5,288
-793
-13% -$75.5K
CPB icon
582
Campbell Soup
CPB
$6.55B
$544K 0.01%
17,749
+854
+5% +$30K
GPK icon
583
Graphic Packaging
GPK
$3.17B
$543K 0.01%
25,766
+5,843
+29% +$135K
LVS icon
584
Las Vegas Sands
LVS
$31.7B
$541K 0.01%
12,440
-1,747
-12% -$68K
NHI icon
585
National Health Investors
NHI
$3.72B
$541K 0.01%
7,719
+1,964
+34% +$144K
LYB icon
586
LyondellBasell Industries
LYB
$20B
$536K 0.01%
9,268
-1,130
-11% -$65.9K
CNH
587
CNH Industrial
CNH
$12.7B
$532K 0.01%
41,015
-2,397
-6% -$29.6K
TXT icon
588
Textron
TXT
$14.7B
$525K 0.01%
6,541
-868
-12% -$62.8K
HOLX
589
DELISTED
Hologic
HOLX
$523K 0.01%
8,027
-11,274
-58% -$676K
TER icon
590
Teradyne
TER
$57.6B
$523K 0.01%
5,813
-708
-11% -$56.6K
EG icon
591
Everest Group
EG
$14.5B
$522K 0.01%
1,535
-178
-10% -$61.4K
TTD icon
592
Trade Desk
TTD
$8.48B
$518K 0.01%
7,199
-2,640
-27% -$169K
DAR icon
593
Darling Ingredients
DAR
$9.64B
$518K 0.01%
13,650
+3,091
+29% +$102K
CDP icon
594
COPT Defense Properties
CDP
$4.3B
$514K 0.01%
18,620
+4,369
+31% +$118K
OMC icon
595
Omnicom Group
OMC
$21.6B
$504K 0.01%
7,006
-821
-10% -$60.6K
BNL icon
596
Broadstone Net Lease
BNL
$4.11B
$502K 0.01%
31,251
+7,362
+31% +$118K
MAS icon
597
Masco
MAS
$14.1B
$490K 0.01%
7,607
-1,013
-12% -$63.8K
CAE icon
598
CAE Inc. Common Shares
CAE
$8.3B
$484K 0.01%
16,517
+799
+5% +$20.1K
BLDR icon
599
Builders FirstSource
BLDR
$7.15B
$481K 0.01%
4,123
-1,960
-32% -$226K
WTRG icon
600
Essential Utilities
WTRG
$11.3B
$480K 0.01%
+12,932
New +$504K
22 23
24
25 26

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ICP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
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JSW
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AP
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AI
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BOK
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Metis Global Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Metis Global Partners held 818 positions worth $3.88B, up 9% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q2 2025 filing shows 29 new, 273 increased, 435 reduced and 50 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M. The largest sale was NVIDIA, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Metis Global Partners's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2025, an estimated $121M increase.
  • Metis Global Partners's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $19.8M.
  • Metis Global Partners fully exited iShares MSCI Japan ETF in Q2 2025, selling an estimated $9.91M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.88B portfolio in Q2 2025.
  • Metis Global Partners opened 29 new positions and closed 50 in Q2 2025.
  • Metis Global Partners's portfolio value rose 9% quarter-over-quarter to $3.88B.

Based on Metis Global Partners's 13F filing for Q2 2025, filed 6 Aug 2025.