We are live on ! Find out more
MGP

Metis Global Partners Portfolio holdings

AUM $4.07B
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$15M
Cap. Flow
-$100M
Cap. Flow %
-2.37%
Top 10 Hldgs %
37.12%
Holding
790
New
31
Increased
201
Reduced
490
Closed
24

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$24.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.9M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14M
4
TTE icon
TotalEnergies
TTE
+$10.2M
5
PLD icon
Prologis
PLD
+$8.02M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26M
2
NVDA icon
NVIDIA
NVDA
+$14M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$12.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 10.02%
3 Real Estate 8.09%
4 Consumer Discretionary 7.73%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
676
WW International
WW
$155M
$254K 0.01%
+8,695
New +$243K
PBYI icon
677
Puma Biotechnology
PBYI
$390M
$253K 0.01%
42,586
-13,212
-24% -$70.2K
DJCO icon
678
Daily Journal
DJCO
$806M
$252K 0.01%
+518
New +$230K
CSR
679
Centerspace
CSR
$932M
$252K 0.01%
3,774
– –
RLJ icon
680
RLJ Lodging Trust
RLJ
$1.89B
$252K 0.01%
33,786
– –
IVZ icon
681
Invesco
IVZ
$13.3B
$252K 0.01%
9,578
-883
-8% -$21.6K
DHC
682
Diversified Healthcare Trust
DHC
$2.17B
$250K 0.01%
51,564
+2,595
+5% +$11.8K
TDAY
683
USA Today Co
TDAY
$1.31B
$245K 0.01%
47,535
– –
CVLG icon
684
Covenant Logistics
CVLG
$882M
$245K 0.01%
+11,102
New +$233K
SENEA icon
685
Seneca Foods Class A
SENEA
$1.14B
$244K 0.01%
2,208
-595
-21% -$68K
EZPW icon
686
Ezcorp Inc
EZPW
$1.86B
$244K 0.01%
12,575
– –
GL icon
687
Globe Life
GL
$14.4B
$244K 0.01%
1,744
-111
-6% -$15K
SWK icon
688
Stanley Black & Decker
SWK
$14.7B
$243K 0.01%
3,272
-184
-5% -$13K
EPAM icon
689
EPAM Systems
EPAM
$5.46B
$243K 0.01%
+1,186
New +$211K
FMC icon
690
FMC
FMC
$1.31B
$242K 0.01%
17,463
+3,036
+21% +$57.9K
PINS icon
691
Pinterest
PINS
$13.5B
$242K 0.01%
9,351
-544
-5% -$15.7K
HBCP icon
692
Home Bancorp
HBCP
$564M
$240K 0.01%
4,148
– –
RVTY icon
693
Revvity
RVTY
$12.8B
$239K 0.01%
2,471
-10,440
-81% -$1M
JBGS
694
JBG SMITH
JBGS
$822M
$238K 0.01%
14,003
-2,471
-15% -$46.7K
RDDT icon
695
Reddit
RDDT
$28.6B
$238K 0.01%
1,035
-135
-12% -$28.4K
TU icon
696
Telus
TU
$14.8B
$236K 0.01%
17,882
-4,190
-19% -$59K
DSGX icon
697
Descartes Systems
DSGX
$6.51B
$235K 0.01%
2,684
-687
-20% -$61.4K
ITUB icon
698
Itaú Unibanco
ITUB
$93.6B
$235K 0.01%
32,774
-399
-1% -$2.84K
PDM
699
Piedmont Realty Trust
PDM
$1.22B
$234K 0.01%
28,057
– –
HAS icon
700
Hasbro
HAS
$13.2B
$233K 0.01%
2,841
-157
-5% -$12.3K
26 27
28
29 30

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 Q4 2025 Portfolio in Review

As of Q4 2025, Metis Global Partners held 790 positions worth $4.23B, down 0.35% from $4.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q4 2025 filing shows 31 new, 201 increased, 490 reduced and 24 closed positions. Its largest new stake was iShares MSCI Canada ETF: 465,883 shares worth $25.1M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.

  • Metis Global Partners's largest Q4 2025 buy was iShares MSCI Canada ETF: 465,883 shares worth $25.1M.
  • Metis Global Partners added most to iShares Core MSCI Europe ETF in Q4 2025, an estimated $14M increase.
  • Metis Global Partners's biggest Q4 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $26M.
  • Metis Global Partners fully exited Kellanova in Q4 2025, selling an estimated $1.94M.
  • Metis Global Partners's ten largest holdings make up 37% of its $4.23B portfolio in Q4 2025.
  • Metis Global Partners opened 31 new positions and closed 24 in Q4 2025.
  • Metis Global Partners's portfolio value fell 0.35% quarter-over-quarter to $4.23B.

Based on Metis Global Partners's 13F filing for Q4 2025, filed 11 Feb 2026.