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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
NBIX icon
651
Neurocrine Biosciences
NBIX
$17B
$329K 0.01%
2,345
-107
-4% -$14.5K
SOFI icon
652
SoFi Technologies
SOFI
$23.6B
$329K 0.01%
+12,446
New +$295K
TEVA icon
653
Teva Pharmaceuticals
TEVA
$40.2B
$328K 0.01%
16,249
+848
+6% +$14.9K
WIX icon
654
WIX.com
WIX
$2.56B
$328K 0.01%
1,845
+404
+28% +$60.8K
ILMN icon
655
Illumina
ILMN
$29.8B
$324K 0.01%
3,408
-162
-5% -$16.1K
PINS icon
656
Pinterest
PINS
$14B
$318K 0.01%
9,895
-559
-5% -$20.3K
DSGX icon
657
Descartes Systems
DSGX
$6.63B
$317K 0.01%
3,371
+104
+3% +$10.6K
SILA
658
DELISTED
Sila Realty Trust
SILA
$312K 0.01%
12,436
+3,333
+37% +$83K
ZM icon
659
Zoom
ZM
$29.4B
$311K 0.01%
3,768
-230
-6% -$17.9K
GTY
660
Getty Realty Corp
GTY
$2.07B
$309K 0.01%
11,503
+3,082
+37% +$85.9K
TKO icon
661
TKO Group
TKO
$13.6B
$308K 0.01%
1,524
-60
-4% -$11K
ESGD icon
662
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$307K 0.01%
+3,300
New +$299K
XHR
663
Xenia Hotels & Resorts
XHR
$1.9B
$305K 0.01%
22,259
+5,968
+37% +$81.1K
PEB icon
664
Pebblebrook Hotel Trust
PEB
$2.19B
$305K 0.01%
26,766
+7,179
+37% +$77.4K
SENEA icon
665
Seneca Foods Class A
SENEA
$1.15B
$303K 0.01%
2,803
– –
GFL icon
666
GFL Environmental
GFL
$14.9B
$302K 0.01%
6,372
+1,380
+28% +$66.8K
LPLA icon
667
LPL Financial
LPLA
$28.2B
$300K 0.01%
901
-58
-6% -$21K
ALEX
668
DELISTED
Alexander & Baldwin
ALEX
$298K 0.01%
16,398
+4,396
+37% +$80.7K
ALGN icon
669
Align Technology
ALGN
$12.4B
$297K 0.01%
2,370
-134
-5% -$21K
PBYI icon
670
Puma Biotechnology
PBYI
$397M
$296K 0.01%
55,798
– –
P
671
Everpure Inc
P
$27.9B
$293K 0.01%
3,497
-223
-6% -$14.8K
CIG icon
672
CEMIG Preferred Shares
CIG
$6.21B
$290K 0.01%
137,662
+34,145
+33% +$67K
BMRN icon
673
BioMarin Pharmaceuticals
BMRN
$11.6B
$289K 0.01%
5,331
-229
-4% -$13.1K
SMG icon
674
ScottsMiracle-Gro
SMG
$3.84B
$285K 0.01%
5,000
+1,306
+35% +$82.4K
RL icon
675
Ralph Lauren
RL
$22.6B
$280K 0.01%
894
-57
-6% -$17K
25 26
27
28 29

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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 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.