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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
DT icon
576
Dynatrace
DT
$12.9B
$582K 0.01%
12,009
+1,194
+11% +$60.4K
UE icon
577
Urban Edge Properties
UE
$2.85B
$580K 0.01%
28,356
+7,580
+36% +$151K
TWLO icon
578
Twilio
TWLO
$29.8B
$577K 0.01%
5,769
+751
+15% +$84.5K
CNC icon
579
Centene
CNC
$31.5B
$576K 0.01%
16,143
-7,797
-33% -$236K
STLA icon
580
Stellantis
STLA
$21.3B
$569K 0.01%
61,597
+718
+1% +$6.87K
DAR icon
581
Darling Ingredients
DAR
$9.5B
$564K 0.01%
18,267
+4,617
+34% +$154K
GGG icon
582
Graco
GGG
$13B
$560K 0.01%
6,597
-316
-5% -$27K
ERIE icon
583
Erie Indemnity
ERIE
$12.4B
$559K 0.01%
1,756
-73
-4% -$25.2K
EQH icon
584
Equitable Holdings
EQH
$13.1B
$558K 0.01%
10,983
+4
+0% +$212
RCI icon
585
Rogers Communications
RCI
$18.4B
$557K 0.01%
16,180
+196
+1% +$6.75K
AM icon
586
Antero Midstream
AM
$10.4B
$556K 0.01%
28,612
+6,687
+30% +$121K
FCPT icon
587
Four Corners Property Trust
FCPT
$2.78B
$553K 0.01%
22,656
+6,052
+36% +$156K
WTRG icon
588
Essential Utilities
WTRG
$11B
$543K 0.01%
13,608
+676
+5% +$25.8K
OMC icon
589
Omnicom Group
OMC
$21.7B
$536K 0.01%
6,575
-431
-6% -$32.5K
IFF icon
590
International Flavors & Fragrances
IFF
$20.6B
$529K 0.01%
8,600
-5,482
-39% -$377K
GEN icon
591
Gen Digital
GEN
$16.9B
$524K 0.01%
18,472
-709
-4% -$21.2K
TSN icon
592
Tyson Foods
TSN
$21B
$522K 0.01%
9,622
-658
-6% -$36.3K
CCK icon
593
Crown Holdings
CCK
$13B
$517K 0.01%
5,350
+62
+1% +$6.22K
CAAP icon
594
Corporacion America
CAAP
$4.18B
$516K 0.01%
28,484
+6,655
+30% +$134K
TXT icon
595
Textron
TXT
$14.9B
$516K 0.01%
6,104
-437
-7% -$35.6K
ALLE icon
596
Allegion
ALLE
$13.7B
$514K 0.01%
2,900
-204
-7% -$33.7K
ZBRA icon
597
Zebra Technologies
ZBRA
$13.9B
$510K 0.01%
1,715
-122
-7% -$39K
HOLX
598
DELISTED
Hologic
HOLX
$506K 0.01%
7,502
-525
-7% -$34.9K
SOBO
599
South Bow Corp
SOBO
$7.55B
$503K 0.01%
17,761
+4,152
+31% +$113K
EG icon
600
Everest Group
EG
$14.4B
$502K 0.01%
1,433
-102
-7% -$34.4K
22 23
24
25 26

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CA
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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.