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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
VRE
676
DELISTED
Veris Residential
VRE
$278K 0.01%
18,296
+4,906
+37% +$72.9K
PGRE
677
DELISTED
Paramount Group
PGRE
$272K 0.01%
41,530
+11,138
+37% +$74.1K
BCE icon
678
BCE
BCE
$20.3B
$270K 0.01%
11,556
-741
-6% -$17.8K
RDDT icon
679
Reddit
RDDT
$29.7B
$269K 0.01%
+1,170
New +$239K
FOX icon
680
Fox Class B
FOX
$22B
$269K 0.01%
4,688
-127
-3% -$6.7K
DXPE icon
681
DXP Enterprises
DXPE
$2.51B
$268K 0.01%
+2,251
New +$252K
GL icon
682
Globe Life
GL
$14.4B
$265K 0.01%
1,855
-141
-7% -$19.1K
HBM icon
683
Hudbay
HBM
$10.4B
$264K 0.01%
17,450
– –
UMH
684
UMH Properties
UMH
$1.3B
$262K 0.01%
17,634
+4,727
+37% +$75.7K
VTRS icon
685
Viatris
VTRS
$20.4B
$261K 0.01%
26,371
-2,005
-7% -$19.5K
SWKS icon
686
Skyworks Solutions
SWKS
$9.15B
$259K 0.01%
3,362
-218
-6% -$16.2K
HRL icon
687
Hormel Foods
HRL
$13.9B
$258K 0.01%
10,437
-277
-3% -$7.67K
SWK icon
688
Stanley Black & Decker
SWK
$14.7B
$257K 0.01%
3,456
-209
-6% -$15.3K
NCLH icon
689
Norwegian Cruise Line
NCLH
$8.86B
$254K 0.01%
10,320
-380
-4% -$9.23K
PDM
690
Piedmont Realty Trust
PDM
$1.24B
$253K 0.01%
28,057
+7,531
+37% +$60.6K
HII icon
691
Huntington Ingalls Industries
HII
$12.9B
$252K 0.01%
877
-48
-5% -$12.8K
FSV icon
692
FirstService
FSV
$6.55B
$252K 0.01%
1,324
+44
+3% +$8.51K
ESLT icon
693
Elbit Systems
ESLT
$38.8B
$251K 0.01%
496
+3
+0.6% +$1.41K
AIZ icon
694
Assurant
AIZ
$14B
$246K 0.01%
1,137
-82
-7% -$16.6K
DAY
695
DELISTED
Dayforce
DAY
$245K 0.01%
3,561
-211
-6% -$13.1K
WYNN icon
696
Wynn Resorts
WYNN
$10.1B
$244K 0.01%
1,906
-255
-12% -$29.4K
RLJ icon
697
RLJ Lodging Trust
RLJ
$1.88B
$243K 0.01%
33,786
+9,064
+37% +$68.3K
IVZ icon
698
Invesco
IVZ
$13.4B
$240K 0.01%
10,461
-136
-1% -$2.82K
PNW icon
699
Pinnacle West Capital
PNW
$12.2B
$240K 0.01%
2,674
-132
-5% -$11.9K
EZPW icon
700
Ezcorp Inc
EZPW
$1.85B
$239K 0.01%
12,575
– –
26 27
28
29 30

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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 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.