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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
+12.43%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
-$10.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
273
Reduced
435
Closed
50

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$121M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$35.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.8M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
AAPL icon
Apple
AAPL
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
701
DELISTED
Interpublic Group of Companies
IPG
$222K 0.01%
9,064
-18,715
-67% -$455K
FCNCA icon
702
First Citizens BancShares
FCNCA
$24.6B
$221K 0.01%
113
-59
-34% -$107K
SSNC icon
703
SS&C Technologies
SSNC
$18.6B
$221K 0.01%
2,664
-1,215
-31% -$95.5K
DVA icon
704
DaVita
DVA
$15.3B
$220K 0.01%
1,546
-273
-15% -$38.7K
ESLT icon
705
Elbit Systems
ESLT
$36.8B
$219K 0.01%
493
-95
-16% -$38.5K
NCLH icon
706
Norwegian Cruise Line
NCLH
$8.59B
$217K 0.01%
+10,700
New +$191K
UMH
707
UMH Properties
UMH
$1.3B
$217K 0.01%
+12,907
New +$221K
SILA
708
DELISTED
Sila Realty Trust
SILA
$215K 0.01%
+9,103
New +$229K
HSIC icon
709
Henry Schein
HSIC
$9.7B
$215K 0.01%
+2,949
New +$203K
HBCP icon
710
Home Bancorp
HBCP
$558M
$215K 0.01%
+4,148
New +$202K
P
711
Everpure Inc
P
$25B
$214K 0.01%
3,720
-1,745
-32% -$86.8K
ALEX
712
DELISTED
Alexander & Baldwin
ALEX
$214K 0.01%
+12,002
New +$209K
AGRO icon
713
Adecoagro
AGRO
$1.47B
$212K 0.01%
23,246
– –
DAY
714
DELISTED
Dayforce
DAY
$209K 0.01%
3,772
-2,403
-39% -$137K
JBGS
715
JBG SMITH
JBGS
$820M
$209K 0.01%
12,059
+1,353
+13% +$22K
GNRC icon
716
Generac Holdings
GNRC
$11.3B
$208K 0.01%
+1,450
New +$177K
EMN icon
717
Eastman Chemical
EMN
$8.01B
$205K 0.01%
2,743
-1,930
-41% -$152K
XHR
718
Xenia Hotels & Resorts
XHR
$1.85B
$205K 0.01%
16,291
+3,387
+26% +$38.7K
CIG icon
719
CEMIG Preferred Shares
CIG
$6.21B
$203K 0.01%
103,517
+21,165
+26% +$38.7K
WYNN icon
720
Wynn Resorts
WYNN
$10.5B
$202K 0.01%
2,161
-1,584
-42% -$134K
MYE icon
721
Myers Industries
MYE
$1.24B
$202K 0.01%
13,916
– –
QUAD icon
722
Quad
QUAD
$509M
$200K 0.01%
35,484
– –
WBA
723
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.01%
17,454
-10,898
-38% -$121K
MKTX icon
724
MarketAxess Holdings
MKTX
$5.73B
$200K 0.01%
+896
New +$197K
VRE
725
DELISTED
Veris Residential
VRE
$199K 0.01%
13,390
+3,153
+31% +$48.5K
27 28
29
30 31

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ICP
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BWA
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BHC
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JSW
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AP
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AI
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM

Metis Global Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Metis Global Partners held 818 positions worth $3.88B, up 9% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q2 2025 filing shows 29 new, 273 increased, 435 reduced and 50 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M. The largest sale was NVIDIA, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Metis Global Partners's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2025, an estimated $121M increase.
  • Metis Global Partners's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $19.8M.
  • Metis Global Partners fully exited iShares MSCI Japan ETF in Q2 2025, selling an estimated $9.91M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.88B portfolio in Q2 2025.
  • Metis Global Partners opened 29 new positions and closed 50 in Q2 2025.
  • Metis Global Partners's portfolio value rose 9% quarter-over-quarter to $3.88B.

Based on Metis Global Partners's 13F filing for Q2 2025, filed 6 Aug 2025.