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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
TW icon
651
Tradeweb Markets
TW
$21.4B
$322K 0.01%
2,198
-644
-23% -$89.9K
MGA icon
652
Magna International
MGA
$18.7B
$318K 0.01%
8,228
+808
+11% +$28.5K
NU icon
653
Nu Holdings
NU
$69.2B
$316K 0.01%
23,057
+2,724
+13% +$32.6K
ZM icon
654
Zoom
ZM
$28.2B
$312K 0.01%
3,998
-1,432
-26% -$111K
NBIX icon
655
Neurocrine Biosciences
NBIX
$16.8B
$308K 0.01%
2,452
-640
-21% -$73.4K
IEFA icon
656
iShares Core MSCI EAFE ETF
IEFA
$190B
$308K 0.01%
+3,689
New +$293K
BMRN icon
657
BioMarin Pharmaceuticals
BMRN
$11.6B
$306K 0.01%
5,560
-1,310
-19% -$77.1K
IBKR icon
658
Interactive Brokers
IBKR
$39.2B
$290K 0.01%
5,230
-2,486
-32% -$118K
TKO icon
659
TKO Group
TKO
$13.6B
$288K 0.01%
1,584
+87
+6% +$14K
GLRE icon
660
Greenlight Captial
GLRE
$552M
$286K 0.01%
19,932
– –
SHO icon
661
Sunstone Hotel Investors
SHO
$2.19B
$285K 0.01%
32,839
+7,381
+29% +$63.6K
SENEA icon
662
Seneca Foods Class A
SENEA
$1.12B
$284K 0.01%
2,803
– –
ARIS
663
Aris Mining
ARIS
$2.76B
$282K 0.01%
41,860
– –
GLNG icon
664
Golar LNG
GLNG
$5B
$281K 0.01%
6,829
+395
+6% +$15.6K
LEU icon
665
Centrus Energy
LEU
$3.48B
$276K 0.01%
+1,507
New +$161K
GNE icon
666
Genie Energy
GNE
$367M
$275K 0.01%
10,242
– –
BCE icon
667
BCE
BCE
$20.2B
$273K 0.01%
12,297
+1,245
+11% +$27.2K
SWKS icon
668
Skyworks Solutions
SWKS
$9.37B
$267K 0.01%
3,580
-2,816
-44% -$188K
DRH icon
669
Diamondrock Hospitality Co
DRH
$2.71B
$261K 0.01%
34,065
+7,758
+29% +$57.9K
RL icon
670
Ralph Lauren
RL
$22.6B
$261K 0.01%
+951
New +$235K
NTRA icon
671
Natera
NTRA
$38.3B
$261K 0.01%
1,542
-680
-31% -$106K
TEVA icon
672
Teva Pharmaceuticals
TEVA
$40.8B
$258K 0.01%
15,401
+1,749
+13% +$28.2K
BAH icon
673
Booz Allen Hamilton
BAH
$8.39B
$256K 0.01%
2,455
-747
-23% -$83.7K
IIPR icon
674
Innovative Industrial Properties
IIPR
$1.71B
$255K 0.01%
+4,625
New +$253K
VTRS icon
675
Viatris
VTRS
$20.4B
$253K 0.01%
28,376
-19,423
-41% -$164K
25 26
27
28 29

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ICP
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BWA
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BHC
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JSW
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AP
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AI
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BOK
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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.