We are live on ! Find out more
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
MAS icon
601
Masco
MAS
$14.9B
$501K 0.01%
7,124
-483
-6% -$34K
PK icon
602
Park Hotels & Resorts
PK
$3.06B
$499K 0.01%
45,075
+12,057
+37% +$136K
PABU icon
603
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.48B
$493K 0.01%
6,865
-5,568
-45% -$385K
GIL icon
604
Gildan
GIL
$10.3B
$490K 0.01%
8,483
+2
+0% +$107
CAE icon
605
CAE Inc. Common Shares
CAE
$8.54B
$488K 0.01%
16,488
-29
-0.2% -$816
FMC icon
606
FMC
FMC
$1.28B
$485K 0.01%
14,427
+3,685
+34% +$144K
OTEX icon
607
Open Text
OTEX
$6.25B
$483K 0.01%
12,927
-333
-3% -$10.7K
GRAB icon
608
Grab
GRAB
$15.9B
$481K 0.01%
79,869
-1,369
-2% -$7.27K
NSA
609
DELISTED
National Storage Affiliates Trust
NSA
$479K 0.01%
15,865
+4,242
+36% +$132K
CURB
610
Curbline Properties
CURB
$3.42B
$476K 0.01%
21,354
+5,711
+37% +$129K
LEU icon
611
Centrus Energy
LEU
$3.67B
$467K 0.01%
1,507
– –
DPZ icon
612
Domino's
DPZ
$12.2B
$463K 0.01%
1,073
-141
-12% -$64K
BLDR icon
613
Builders FirstSource
BLDR
$7.85B
$457K 0.01%
3,767
-356
-9% -$47.2K
EMA
614
Emera Inc
EMA
$16B
$454K 0.01%
9,458
+389
+4% +$18.2K
FOXA icon
615
Fox Class A
FOXA
$24.6B
$453K 0.01%
7,177
-640
-8% -$37K
CCEP icon
616
Coca-Cola Europacific Partners
CCEP
$45.7B
$446K 0.01%
4,936
-2,100
-30% -$195K
QGEN icon
617
Qiagen
QGEN
$8.6B
$443K 0.01%
10,003
+175
+2% +$8.38K
CYBR
618
DELISTED
CyberArk
CYBR
$426K 0.01%
881
+37
+4% +$15.9K
LYB icon
619
LyondellBasell Industries
LYB
$19.1B
$425K 0.01%
8,665
-603
-7% -$34K
SHO icon
620
Sunstone Hotel Investors
SHO
$2.19B
$420K 0.01%
44,844
+12,005
+37% +$110K
NDSN icon
621
Nordson
NDSN
$16.8B
$412K 0.01%
1,816
-125
-6% -$27.6K
ARIS
622
Aris Mining
ARIS
$3.03B
$410K 0.01%
41,860
– –
MGA icon
623
Magna International
MGA
$18.1B
$402K 0.01%
8,485
+257
+3% +$11.3K
UHS icon
624
Universal Health Services
UHS
$10.1B
$398K 0.01%
1,945
-149
-7% -$26.8K
CSTM icon
625
Constellium
CSTM
$3.97B
$394K 0.01%
26,504
– –
23 24
25
26 27

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.