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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
RCI icon
601
Rogers Communications
RCI
$18.3B
$474K 0.01%
15,984
+1,791
+13% +$46.9K
ALGN icon
602
Align Technology
ALGN
$12.1B
$474K 0.01%
2,504
-866
-26% -$153K
QGEN icon
603
Qiagen
QGEN
$8.54B
$473K 0.01%
9,828
+698
+8% +$30.4K
JKHY icon
604
Jack Henry & Associates
JKHY
$10.9B
$470K 0.01%
2,609
-313
-11% -$55.6K
LPX icon
605
Louisiana-Pacific
LPX
$5.06B
$464K 0.01%
5,396
-1,206
-18% -$107K
DDOG icon
606
Datadog
DDOG
$95.4B
$463K 0.01%
3,444
-1,554
-31% -$172K
PAYC icon
607
Paycom
PAYC
$7.64B
$454K 0.01%
1,963
-273
-12% -$64.7K
FMC icon
608
FMC
FMC
$1.34B
$448K 0.01%
10,742
+42
+0.4% +$1.67K
ALLE icon
609
Allegion
ALLE
$13.4B
$447K 0.01%
3,104
-3,584
-54% -$490K
FCPT icon
610
Four Corners Property Trust
FCPT
$2.81B
$447K 0.01%
16,604
+3,937
+31% +$108K
LUV icon
611
Southwest Airlines
LUV
$22B
$445K 0.01%
13,733
-2,411
-15% -$72.6K
CAAP icon
612
Corporacion America
CAAP
$4.21B
$442K 0.01%
21,829
+4,634
+27% +$91.2K
FOXA icon
613
Fox Class A
FOXA
$24.5B
$438K 0.01%
7,817
-4,762
-38% -$251K
TPR icon
614
Tapestry
TPR
$30.8B
$436K 0.01%
4,969
-3,497
-41% -$265K
MPT
615
Medical Properties Trust
MPT
$2.77B
$428K 0.01%
99,281
+23,211
+31% +$115K
APLE icon
616
Apple Hospitality REIT
APLE
$3.9B
$427K 0.01%
36,561
+8,289
+29% +$97.2K
ARES icon
617
Ares Management
ARES
$28.9B
$423K 0.01%
2,444
-913
-27% -$144K
GIL icon
618
Gildan
GIL
$10.3B
$418K 0.01%
8,481
+964
+13% +$44.3K
DEI icon
619
Douglas Emmett
DEI
$1.98B
$416K 0.01%
27,667
+6,450
+30% +$93.2K
NDSN icon
620
Nordson
NDSN
$16.6B
$416K 0.01%
1,941
-241
-11% -$48K
PAAS icon
621
Pan American Silver
PAAS
$18.2B
$416K 0.01%
14,660
+1,450
+11% +$37.5K
AM icon
622
Antero Midstream
AM
$10.4B
$415K 0.01%
21,925
+1,086
+5% +$19.4K
EMA
623
Emera Inc
EMA
$16.5B
$415K 0.01%
+9,069
New +$407K
GRAB icon
624
Grab
GRAB
$14.3B
$409K 0.01%
81,238
+22,200
+38% +$104K
LXP icon
625
LXP Industrial Trust
LXP
$3.57B
$404K 0.01%
9,774
+2,280
+30% +$93.8K
23 24
25
26 27

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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 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.