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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
+2.44%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
-$158M
Cap. Flow
-$135M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.97%
Holding
784
New
18
Increased
145
Reduced
548
Closed
60

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$71.5M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$22.8M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$20.4M
4
AZN icon
AstraZeneca
AZN
+$8.44M
5
WELL icon
Welltower
WELL
+$3.57M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$34.8M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$31.6M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.5M
5
NVDA icon
NVIDIA
NVDA
+$7.85M

Sector Composition

1 Technology 23.59%
2 Real Estate 9.17%
3 Financials 8.8%
4 Communication Services 7%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
651
Solventum
SOLV
$14.1B
$279K 0.01%
4,267
-492
-10% -$36.5K
NBIX icon
652
Neurocrine Biosciences
NBIX
$17.2B
$278K 0.01%
2,113
-128
-6% -$17K
AGRO icon
653
Adecoagro
AGRO
$1.45B
$272K 0.01%
18,129
-5,117
-22% -$50.5K
ZM icon
654
Zoom
ZM
$26.7B
$269K 0.01%
3,352
-174
-5% -$14.6K
AMRZ
655
Amrize Ltd
AMRZ
$27.5B
$267K 0.01%
4,764
-335
-7% -$19.2K
NWSA icon
656
News Corp Class A
NWSA
$15.4B
$265K 0.01%
10,631
-1,209
-10% -$30K
TAC icon
657
TransAlta
TAC
$4.19B
$262K 0.01%
20,026
-5,600
-22% -$72.1K
BLDR icon
658
Builders FirstSource
BLDR
$7.99B
$262K 0.01%
3,186
-338
-10% -$36.1K
SVM
659
Silvercorp Metals
SVM
$1.97B
$262K 0.01%
24,468
– –
NOMD icon
660
Nomad Foods
NOMD
$1.61B
$259K 0.01%
26,927
– –
AER icon
661
AerCap
AER
$23.2B
$259K 0.01%
1,886
-222
-11% -$31.7K
SKYH icon
662
Sky Harbour Group
SKYH
$359M
$257K 0.01%
26,670
+1,712
+7% +$15.8K
RL icon
663
Ralph Lauren
RL
$22.6B
$254K 0.01%
737
-99
-12% -$35.2K
NTRA icon
664
Natera
NTRA
$38.9B
$252K 0.01%
1,258
-78
-6% -$16.8K
CSR
665
Centerspace
CSR
$938M
$251K 0.01%
4,377
+603
+16% +$37.9K
TKO icon
666
TKO Group
TKO
$13.9B
$251K 0.01%
1,246
-175
-12% -$35.8K
OTEX icon
667
Open Text
OTEX
$5.65B
$250K 0.01%
11,258
+1,178
+12% +$30.6K
NBIS
668
Nebius Group N.V.
NBIS
$45.1B
$249K 0.01%
2,404
-129
-5% -$12.9K
DEA
669
Easterly Government Properties
DEA
$1.19B
$246K 0.01%
11,467
+1,113
+11% +$25.4K
FTAI icon
670
FTAI Aviation
FTAI
$21.3B
$241K 0.01%
+982
New +$260K
CW icon
671
Curtiss-Wright
CW
$26.1B
$240K 0.01%
+353
New +$235K
UTHR icon
672
United Therapeutics
UTHR
$22.7B
$239K 0.01%
403
-48
-11% -$23.9K
EC icon
673
Ecopetrol
EC
$33.1B
$235K 0.01%
15,693
+1,139
+8% +$14.4K
HAS icon
674
Hasbro
HAS
$11.5B
$233K 0.01%
2,487
-354
-12% -$33.1K
FLEX icon
675
Flex
FLEX
$43.7B
$232K 0.01%
3,540
-292
-8% -$18.7K
25 26
27
28 29

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MR
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ICP
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BWA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
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CG
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AP
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Metis Global Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Metis Global Partners held 784 positions worth $4.07B, down 3.7% from $4.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Metis Global Partners withdrew a net $135M in Q1 2026, closing 60 positions and reducing 548 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Metis Global Partners opened a new position in AstraZeneca worth $8.48M.

  • Metis Global Partners's largest Q1 2026 buy was AstraZeneca: 43,779 shares worth $8.48M.
  • Metis Global Partners added most to iShares MSCI ACWI ETF in Q1 2026, an estimated $71.5M increase.
  • Metis Global Partners's biggest Q1 2026 reduction was Invesco MSCI USA ETF, cutting an estimated $31.6M.
  • Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q1 2026, selling an estimated $34.8M.
  • Metis Global Partners's ten largest holdings make up 38% of its $4.07B portfolio in Q1 2026.
  • Metis Global Partners opened 18 new positions and closed 60 in Q1 2026.
  • Metis Global Partners's portfolio value fell 3.7% quarter-over-quarter to $4.07B.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.