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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
+2.44%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
-$158M
Cap. Flow
-$135M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.97%
Holding
784
New
18
Increased
145
Reduced
548
Closed
60

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$71.5M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$22.8M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$20.4M
4
AZN icon
AstraZeneca
AZN
+$8.44M
5
WELL icon
Welltower
WELL
+$3.57M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$34.8M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$31.6M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.5M
5
NVDA icon
NVIDIA
NVDA
+$7.85M

Sector Composition

1 Technology 23.59%
2 Real Estate 9.17%
3 Financials 8.8%
4 Communication Services 7%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
701
American Coastal Insurance
ACIC
$498M
$138K ﹤0.01%
12,263
-8,445
-41% -$94.9K
QUAD icon
702
Quad
QUAD
$445M
$136K ﹤0.01%
20,601
-14,883
-42% -$96.1K
GOOD
703
Gladstone Commercial Corp
GOOD
$629M
$131K ﹤0.01%
11,453
– –
BDN
704
Brandywine Realty Trust
BDN
$545M
$123K ﹤0.01%
45,522
+6,515
+17% +$19.5K
INN
705
Summit Hotel Properties
INN
$714M
$123K ﹤0.01%
27,754
+4,930
+22% +$22.1K
CIA icon
706
Citizens
CIA
$270M
$121K ﹤0.01%
24,093
-17,830
-43% -$94.7K
IMMR icon
707
Immersion
IMMR
$218M
$111K ﹤0.01%
20,252
-13,333
-40% -$84K
CAL icon
708
Caleres
CAL
$400M
$109K ﹤0.01%
10,365
-7,203
-41% -$85.9K
OSUR icon
709
OraSure Technologies
OSUR
$265M
$103K ﹤0.01%
34,430
-22,503
-40% -$64.1K
KMDA icon
710
Kamada
KMDA
$407M
$103K ﹤0.01%
12,479
-8,377
-40% -$70.5K
BLMN icon
711
Bloomin' Brands
BLMN
$723M
$101K ﹤0.01%
18,691
-14,430
-44% -$92.4K
GTN icon
712
Gray Television
GTN
$404M
$100K ﹤0.01%
23,041
-16,366
-42% -$76.8K
AMCX icon
713
AMC Global Media
AMCX
$452M
$89K ﹤0.01%
13,105
-9,790
-43% -$76.2K
RMAX icon
714
RE/MAX Holdings
RMAX
$239M
$84K ﹤0.01%
14,578
-9,997
-41% -$69.2K
SNAP icon
715
Snap
SNAP
$7.64B
$81.3K ﹤0.01%
17,668
– –
HPP
716
Hudson Pacific Properties
HPP
$852M
$75.7K ﹤0.01%
12,809
– –
BBD icon
717
Banco Bradesco
BBD
$37.4B
$72.5K ﹤0.01%
19,863
-11,506
-37% -$43.6K
SITC icon
718
SITE Centers
SITC
$231M
$67K ﹤0.01%
12,414
– –
OSG
719
Octave Specialty Group
OSG
$278M
$66.7K ﹤0.01%
14,334
-10,802
-43% -$61.8K
SIGA icon
720
SIGA Technologies
SIGA
$248M
$62.9K ﹤0.01%
11,766
-8,398
-42% -$52.4K
RMNI icon
721
Rimini Street
RMNI
$427M
$57.4K ﹤0.01%
+17,500
New +$60.7K
SVC
722
Service Properties Trust
SVC
$1.11B
$47.2K ﹤0.01%
6,960
– –
ABEV icon
723
Ambev
ABEV
$46.7B
$46.7K ﹤0.01%
15,994
-8,718
-35% -$24.9K
ORGO icon
724
Organogenesis Holdings
ORGO
$335M
$40.9K ﹤0.01%
17,237
-12,082
-41% -$41.9K
AFG icon
725
American Financial Group
AFG
$11.8B
– –
-5,455
Closed -$746K
27 28
29
30 31

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BWA
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BHC
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Metis Global Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Metis Global Partners held 784 positions worth $4.07B, down 3.7% from $4.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Metis Global Partners withdrew a net $135M in Q1 2026, closing 60 positions and reducing 548 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $34.8M position sold in full.

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

Against the trend, Metis Global Partners opened a new position in AstraZeneca worth $8.48M.

  • Metis Global Partners's largest Q1 2026 buy was AstraZeneca: 43,779 shares worth $8.48M.
  • Metis Global Partners added most to iShares MSCI ACWI ETF in Q1 2026, an estimated $71.5M increase.
  • Metis Global Partners's biggest Q1 2026 reduction was Invesco MSCI USA ETF, cutting an estimated $31.6M.
  • Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q1 2026, selling an estimated $34.8M.
  • Metis Global Partners's ten largest holdings make up 38% of its $4.07B portfolio in Q1 2026.
  • Metis Global Partners opened 18 new positions and closed 60 in Q1 2026.
  • Metis Global Partners's portfolio value fell 3.7% quarter-over-quarter to $4.07B.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.