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MGP

Metis Global Partners Portfolio holdings

AUM $4.41B
1-Year Est. Return 36.75%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+36.75%
3 Year Est. Return
+116.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$335M
Cap. Flow
-$23.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.04%
Holding
749
New
25
Increased
193
Reduced
468
Closed
35

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$177M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$51.7M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$33.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$32.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$78.4M
2
NVDA icon
NVIDIA
NVDA
+$32.2M
3
AAPL icon
Apple
AAPL
+$22.7M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Miscellaneous 20.08%
3 Real Estate 9.81%
4 Financials 7.46%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
701
Ring Energy
REI
$391M
$135K ﹤0.01%
124,709
– –
EGY icon
702
Vaalco Energy
EGY
$635M
$134K ﹤0.01%
26,371
– –
AMCX icon
703
AMC Global Media
AMCX
$528M
$131K ﹤0.01%
13,105
– –
CAL icon
704
Caleres
CAL
$407M
$128K ﹤0.01%
10,365
– –
ITUB icon
705
Itaú Unibanco
ITUB
$90.6B
$124K ﹤0.01%
15,234
-5,055
-25% -$41.9K
KMDA icon
706
Kamada
KMDA
$477M
$91.5K ﹤0.01%
12,479
– –
GTN icon
707
Gray Television
GTN
$513M
$91.5K ﹤0.01%
23,041
– –
OSG
708
Octave Specialty Group
OSG
$212M
$89.4K ﹤0.01%
14,334
– –
RMNI icon
709
Rimini Street
RMNI
$476M
$74.5K ﹤0.01%
17,500
– –
SITC icon
710
SITE Centers
SITC
$151M
$52.6K ﹤0.01%
13,239
+825
+7% +$4.3K
BBD icon
711
Banco Bradesco
BBD
$36.6B
$50.6K ﹤0.01%
14,593
-5,270
-27% -$19.3K
SIGA icon
712
SIGA Technologies
SIGA
$232M
$42.8K ﹤0.01%
11,766
– –
ORGO icon
713
Organogenesis Holdings
ORGO
$211M
$41.9K ﹤0.01%
17,237
– –
ABEV icon
714
Ambev
ABEV
$46.9B
$36.5K ﹤0.01%
11,636
-4,358
-27% -$13.6K
BAM icon
715
Brookfield Asset Management
BAM
$80.3B
– –
-9,487
Closed -$420K
BCE icon
716
BCE
BCE
$22.2B
– –
-8,976
Closed -$226K
BLDR icon
717
Builders FirstSource
BLDR
$6.91B
– –
-3,186
Closed -$262K
CHKP icon
718
Check Point Software Technologies
CHKP
$14B
– –
-2,142
Closed -$306K
CTRA
719
DELISTED
Coterra Energy
CTRA
– –
-39,664
Closed -$1.39M
CW icon
720
Curtiss-Wright
CW
$21B
– –
-353
Closed -$240K
FOX icon
721
Fox Class B
FOX
$25.4B
– –
-4,231
Closed -$225K
FTAI icon
722
FTAI Aviation
FTAI
$20.5B
– –
-982
Closed -$241K
FTS icon
723
Fortis
FTS
$28.4B
– –
-13,295
Closed -$739K
GGG icon
724
Graco
GGG
$12.6B
– –
-6,115
Closed -$518K
HOLX
725
DELISTED
Hologic
HOLX
– –
-11,521
Closed -$871K
26 27 28
29
30

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SS
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SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
PTPFOECYE
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ACI
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HIM
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AOI
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BP
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Metis Global Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Metis Global Partners held 749 positions worth $4.41B, up 8.2% from $4.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Metis Global Partners's Q2 2026 filing shows 25 new, 193 increased, 468 reduced and 35 closed positions. Its largest new stake was iShares MSCI Canada ETF: 554,494 shares worth $32M. The largest sale was iShares MSCI ACWI ETF, an estimated $78.4M.

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

  • Metis Global Partners's largest Q2 2026 buy was iShares MSCI Canada ETF: 554,494 shares worth $32M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2026, an estimated $177M increase.
  • Metis Global Partners's biggest Q2 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $78.4M.
  • Metis Global Partners fully exited Coterra Energy in Q2 2026, selling an estimated $1.39M.
  • Metis Global Partners's ten largest holdings make up 39% of its $4.41B portfolio in Q2 2026.
  • Metis Global Partners opened 25 new positions and closed 35 in Q2 2026.
  • Metis Global Partners's portfolio value rose 8.2% quarter-over-quarter to $4.41B.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.