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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
+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
PAYC icon
626
Paycom
PAYC
$7.86B
$394K 0.01%
1,894
-69
-4% -$15.5K
BAX icon
627
Baxter International
BAX
$14.5B
$393K 0.01%
17,242
-1,054
-6% -$26.7K
NWSA icon
628
News Corp Class A
NWSA
$15.1B
$390K 0.01%
12,694
-843
-6% -$25K
SJM icon
629
J.M. Smucker
SJM
$12.6B
$389K 0.01%
3,582
-228
-6% -$24.8K
ARES icon
630
Ares Management
ARES
$31.3B
$388K 0.01%
2,428
-16
-0.7% -$2.89K
AMRZ
631
Amrize Ltd
AMRZ
$28.3B
$382K 0.01%
7,930
-4,793
-38% -$244K
CHKP icon
632
Check Point Software Technologies
CHKP
$12.6B
$379K 0.01%
1,832
+161
+10% +$32.4K
LUV icon
633
Southwest Airlines
LUV
$23B
$378K 0.01%
11,859
-1,874
-14% -$61.3K
JOYY
634
JOYY Inc
JOYY
$3.73B
$378K 0.01%
6,447
– –
DRH icon
635
Diamondrock Hospitality Co
DRH
$2.74B
$370K 0.01%
46,526
+12,461
+37% +$101K
SOLV icon
636
Solventum
SOLV
$15.3B
$370K 0.01%
5,062
+8
+0.2% +$586
NU icon
637
Nu Holdings
NU
$69.8B
$368K 0.01%
23,000
-57
-0.2% -$795
GLNG icon
638
Golar LNG
GLNG
$5B
$367K 0.01%
9,076
+2,247
+33% +$92.9K
JBGS
639
JBG SMITH
JBGS
$829M
$367K 0.01%
16,474
+4,415
+37% +$90.9K
JKHY icon
640
Jack Henry & Associates
JKHY
$11.1B
$365K 0.01%
2,450
-159
-6% -$26.4K
NOMD icon
641
Nomad Foods
NOMD
$1.68B
$359K 0.01%
27,299
-4,977
-15% -$78K
POOL icon
642
Pool Corp
POOL
$7.11B
$355K 0.01%
1,144
-214
-16% -$67.1K
MOH icon
643
Molina Healthcare
MOH
$10.2B
$354K 0.01%
1,852
-124
-6% -$22.8K
GNL icon
644
Global Net Lease
GNL
$1.83B
$351K 0.01%
43,227
+11,583
+37% +$88.4K
TAC icon
645
TransAlta
TAC
$3.9B
$350K 0.01%
25,626
-9,080
-26% -$112K
TU icon
646
Telus
TU
$15B
$348K 0.01%
22,072
-170
-0.8% -$2.76K
GLRE icon
647
Greenlight Captial
GLRE
$552M
$344K 0.01%
27,050
+7,118
+36% +$92.9K
IIPR icon
648
Innovative Industrial Properties
IIPR
$1.7B
$338K 0.01%
6,317
+1,692
+37% +$92K
ELME
649
Elme Communities
ELME
$146M
$335K 0.01%
19,881
+5,327
+37% +$88.1K
NTST
650
NETSTREIT Corp
NTST
$2.08B
$333K 0.01%
18,426
+4,938
+37% +$89.3K
24 25
26
27 28

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CA
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ICP
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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.