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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
+3.46%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$15M
Cap. Flow
-$100M
Cap. Flow %
-2.37%
Top 10 Hldgs %
37.12%
Holding
790
New
31
Increased
201
Reduced
490
Closed
24

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$24.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.9M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14M
4
TTE icon
TotalEnergies
TTE
+$10.2M
5
PLD icon
Prologis
PLD
+$8.02M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26M
2
NVDA icon
NVIDIA
NVDA
+$14M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$12.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 10.02%
3 Real Estate 8.09%
4 Consumer Discretionary 7.73%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
601
Super Micro Computer
SMCI
$18.4B
$477K 0.01%
16,305
-816
-5% -$33.6K
GEN icon
602
Gen Digital
GEN
$16.4B
$473K 0.01%
17,409
-1,063
-6% -$28.6K
NSA
603
DELISTED
National Storage Affiliates Trust
NSA
$472K 0.01%
16,746
+881
+6% +$26.2K
JBHT icon
604
JB Hunt Transport Services
JBHT
$25.5B
$469K 0.01%
2,415
-3,038
-56% -$522K
LUV icon
605
Southwest Airlines
LUV
$22B
$460K 0.01%
11,137
-722
-6% -$25.2K
EG icon
606
Everest Group
EG
$14.5B
$452K 0.01%
1,331
-102
-7% -$33.7K
GLNG icon
607
Golar LNG
GLNG
$5B
$446K 0.01%
11,990
+2,914
+32% +$111K
NTNX icon
608
Nutanix
NTNX
$16B
$446K 0.01%
8,630
-188
-2% -$11.5K
ALLE icon
609
Allegion
ALLE
$13.4B
$436K 0.01%
2,738
-162
-6% -$27K
DEI icon
610
Douglas Emmett
DEI
$1.98B
$435K 0.01%
39,619
+1,861
+5% +$23.3K
CYBR
611
DELISTED
CyberArk
CYBR
$435K 0.01%
975
+94
+11% +$45.2K
DRH icon
612
Diamondrock Hospitality Co
DRH
$2.71B
$432K 0.01%
48,193
+1,667
+4% +$14.2K
MAS icon
613
Masco
MAS
$14.1B
$423K 0.01%
6,664
-460
-6% -$29.9K
JKHY icon
614
Jack Henry & Associates
JKHY
$10.9B
$423K 0.01%
2,316
-134
-5% -$22.3K
JOYY
615
JOYY Inc
JOYY
$3.71B
$418K 0.01%
6,447
– –
DPZ icon
616
Domino's
DPZ
$11.5B
$416K 0.01%
999
-74
-7% -$30.8K
NDSN icon
617
Nordson
NDSN
$16.6B
$411K 0.01%
1,710
-106
-6% -$24.9K
GRAB icon
618
Grab
GRAB
$14.3B
$406K 0.01%
81,263
+1,394
+2% +$7.7K
SMA
619
SmartStop Self Storage REIT
SMA
$1.86B
$405K 0.01%
+13,098
New +$443K
GNL icon
620
Global Net Lease
GNL
$1.84B
$401K 0.01%
46,645
+3,418
+8% +$27.4K
SHO icon
621
Sunstone Hotel Investors
SHO
$2.19B
$401K 0.01%
44,844
– –
ESLT icon
622
Elbit Systems
ESLT
$37.9B
$395K 0.01%
685
+189
+38% +$94.8K
GLRE icon
623
Greenlight Captial
GLRE
$552M
$394K 0.01%
27,050
– –
ZBRA icon
624
Zebra Technologies
ZBRA
$14B
$394K 0.01%
1,623
-92
-5% -$24.6K
UHS icon
625
Universal Health Services
UHS
$10.2B
$390K 0.01%
1,791
-154
-8% -$34K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Metis Global Partners held 790 positions worth $4.23B, down 0.35% from $4.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q4 2025 filing shows 31 new, 201 increased, 490 reduced and 24 closed positions. Its largest new stake was iShares MSCI Canada ETF: 465,883 shares worth $25.1M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.

  • Metis Global Partners's largest Q4 2025 buy was iShares MSCI Canada ETF: 465,883 shares worth $25.1M.
  • Metis Global Partners added most to iShares Core MSCI Europe ETF in Q4 2025, an estimated $14M increase.
  • Metis Global Partners's biggest Q4 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $26M.
  • Metis Global Partners fully exited Kellanova in Q4 2025, selling an estimated $1.94M.
  • Metis Global Partners's ten largest holdings make up 37% of its $4.23B portfolio in Q4 2025.
  • Metis Global Partners opened 31 new positions and closed 24 in Q4 2025.
  • Metis Global Partners's portfolio value fell 0.35% quarter-over-quarter to $4.23B.

Based on Metis Global Partners's 13F filing for Q4 2025, filed 11 Feb 2026.