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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
+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
APTV icon
601
Aptiv
APTV
$12.2B
$426K 0.01%
6,132
-802
-12% -$61.8K
BAM icon
602
Brookfield Asset Management
BAM
$77.2B
$420K 0.01%
9,487
-828
-8% -$40.4K
PODD icon
603
Insulet
PODD
$11.4B
$418K 0.01%
1,994
-243
-11% -$61.1K
DEI icon
604
Douglas Emmett
DEI
$2.1B
$413K 0.01%
43,882
+4,263
+11% +$43.9K
GPK icon
605
Graphic Packaging
GPK
$3.2B
$412K 0.01%
41,411
– –
NDSN icon
606
Nordson
NDSN
$16.1B
$403K 0.01%
1,514
-196
-11% -$54K
VRE
607
DELISTED
Veris Residential
VRE
$402K 0.01%
21,284
+2,067
+11% +$35.1K
ALB icon
608
Albemarle
ALB
$14.2B
$396K 0.01%
2,208
-313
-12% -$53.4K
ERIE icon
609
Erie Indemnity
ERIE
$11.9B
$395K 0.01%
1,573
-131
-8% -$35.2K
EG icon
610
Everest Group
EG
$15.1B
$380K 0.01%
1,162
-169
-13% -$55.6K
DHC
611
Diversified Healthcare Trust
DHC
$2.22B
$379K 0.01%
57,107
+5,543
+11% +$35.1K
SMG icon
612
ScottsMiracle-Gro
SMG
$4.13B
$378K 0.01%
6,215
– –
PEB icon
613
Pebblebrook Hotel Trust
PEB
$2.16B
$376K 0.01%
29,767
+3,001
+11% +$36.8K
GLRE icon
614
Greenlight Captial
GLRE
$566M
$372K 0.01%
21,543
-5,507
-20% -$80.2K
XHR
615
Xenia Hotels & Resorts
XHR
$1.94B
$368K 0.01%
24,844
+2,585
+12% +$38.9K
IIPR icon
616
Innovative Industrial Properties
IIPR
$1.87B
$368K 0.01%
7,343
+713
+11% +$36K
RBA icon
617
RB Global
RBA
$20.8B
$361K 0.01%
3,774
-4
-0.1% -$424
CIG icon
618
CEMIG Preferred Shares
CIG
$6.12B
$360K 0.01%
150,677
+13,015
+9% +$28.6K
QGEN icon
619
Qiagen
QGEN
$8.49B
$357K 0.01%
8,924
-1,964
-18% -$92.9K
ALLE icon
620
Allegion
ALLE
$11.8B
$355K 0.01%
2,445
-293
-11% -$46.7K
MAS icon
621
Masco
MAS
$15.9B
$353K 0.01%
5,853
-811
-12% -$54.8K
LUV icon
622
Southwest Airlines
LUV
$23.5B
$350K 0.01%
9,307
-1,830
-16% -$82.6K
SILA
623
DELISTED
Sila Realty Trust
SILA
$342K 0.01%
14,444
+1,403
+11% +$34.4K
CCEP icon
624
Coca-Cola Europacific Partners
CCEP
$46.5B
$340K 0.01%
3,755
-173
-4% -$16.6K
GRAB icon
625
Grab
GRAB
$14.6B
$339K 0.01%
92,619
+11,356
+14% +$48.2K
23 24
25
26 27

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ICP
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BWA
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BHC
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AP
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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.