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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
NWSA icon
626
News Corp Class A
NWSA
$14.9B
$402K 0.01%
13,537
-1,693
-11% -$46.5K
AKR icon
627
Acadia Realty Trust
AKR
$3.09B
$402K 0.01%
21,639
+6,477
+43% +$125K
POOL icon
628
Pool Corp
POOL
$6.75B
$396K 0.01%
1,358
-1,194
-47% -$361K
SEE
629
DELISTED
Sealed Air
SEE
$388K 0.01%
12,497
+2,824
+29% +$84K
UE icon
630
Urban Edge Properties
UE
$2.85B
$388K 0.01%
20,776
+4,878
+31% +$89.2K
OTEX icon
631
Open Text
OTEX
$6.15B
$387K 0.01%
13,260
+1,013
+8% +$27.5K
SOLV icon
632
Solventum
SOLV
$14.8B
$383K 0.01%
5,054
-662
-12% -$46.9K
UHS icon
633
Universal Health Services
UHS
$10.2B
$379K 0.01%
2,094
-284
-12% -$51.2K
PINS icon
634
Pinterest
PINS
$13.5B
$375K 0.01%
10,454
-3,611
-26% -$110K
TAC icon
635
TransAlta
TAC
$3.95B
$374K 0.01%
34,706
– –
SJM icon
636
J.M. Smucker
SJM
$12.7B
$374K 0.01%
3,810
-465
-11% -$51.1K
NSA
637
DELISTED
National Storage Affiliates Trust
NSA
$372K 0.01%
11,623
+2,737
+31% +$95.5K
CHKP icon
638
Check Point Software Technologies
CHKP
$13B
$370K 0.01%
1,671
+55
+3% +$12.1K
AXIA
639
AXIA Energia
AXIA
$23.9B
$361K 0.01%
61,349
+10,031
+20% +$58.6K
LPLA icon
640
LPL Financial
LPLA
$28.3B
$360K 0.01%
959
-353
-27% -$124K
TU icon
641
Telus
TU
$14.9B
$357K 0.01%
22,242
+2,330
+12% +$36.1K
CURB
642
Curbline Properties
CURB
$3.52B
$357K 0.01%
15,643
+3,663
+31% +$84.3K
SOBO
643
South Bow Corp
SOBO
$7.74B
$353K 0.01%
13,609
+769
+6% +$19.6K
CSTM icon
644
Constellium
CSTM
$3.76B
$353K 0.01%
26,504
– –
CYBR
645
DELISTED
CyberArk
CYBR
$343K 0.01%
844
+43
+5% +$15.7K
ILMN icon
646
Illumina
ILMN
$31B
$341K 0.01%
3,570
-960
-21% -$77.9K
PK icon
647
Park Hotels & Resorts
PK
$3.03B
$338K 0.01%
33,018
+6,864
+26% +$69.9K
DSGX icon
648
Descartes Systems
DSGX
$6.45B
$332K 0.01%
3,267
+345
+12% +$36.4K
JOYY
649
JOYY Inc
JOYY
$3.7B
$328K 0.01%
6,447
– –
HRL icon
650
Hormel Foods
HRL
$13.8B
$324K 0.01%
10,714
-843
-7% -$25.4K
24 25
26
27 28

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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.