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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
ESRT icon
701
Empire State Realty Trust
ESRT
$869M
$237K 0.01%
30,979
+8,309
+37% +$63.5K
ITUB icon
702
Itaú Unibanco
ITUB
$93.1B
$236K 0.01%
33,173
-4,639
-12% -$30.6K
IPG
703
DELISTED
Interpublic Group of Companies
IPG
$236K 0.01%
8,447
-617
-7% -$15.9K
MYE icon
704
Myers Industries
MYE
$1.31B
$236K 0.01%
13,916
– –
NTRA icon
705
Natera
NTRA
$38.6B
$235K 0.01%
1,461
-81
-5% -$12.8K
TFII icon
706
TFI International
TFII
$11.1B
$235K 0.01%
2,667
+102
+4% +$9.33K
AIV
707
Aimco
AIV
$388M
$233K 0.01%
29,403
+7,888
+37% +$64.1K
TW icon
708
Tradeweb Markets
TW
$20.9B
$230K 0.01%
2,072
-126
-6% -$16.2K
BAH icon
709
Booz Allen Hamilton
BAH
$8.57B
$228K 0.01%
2,285
-170
-7% -$18.2K
GTN icon
710
Gray Television
GTN
$425M
$228K 0.01%
39,407
– –
HAS icon
711
Hasbro
HAS
$13.2B
$227K 0.01%
2,998
-193
-6% -$15K
HBCP icon
712
Home Bancorp
HBCP
$560M
$225K 0.01%
4,148
– –
MCFT icon
713
MasterCraft Boat Holdings
MCFT
$579M
$224K 0.01%
10,431
– –
CSR
714
Centerspace
CSR
$929M
$222K 0.01%
+3,774
New +$218K
QUAD icon
715
Quad
QUAD
$557M
$222K 0.01%
35,484
– –
SSNC icon
716
SS&C Technologies
SSNC
$18.5B
$222K 0.01%
2,501
-163
-6% -$14.1K
GNRC icon
717
Generac Holdings
GNRC
$12B
$222K 0.01%
1,324
-126
-9% -$22.1K
AFRM icon
718
Affirm
AFRM
$25.5B
$220K 0.01%
+3,016
New +$230K
DEA
719
Easterly Government Properties
DEA
$1.16B
$218K 0.01%
+9,513
New +$216K
ALB icon
720
Albemarle
ALB
$14B
$217K 0.01%
+2,682
New +$207K
UTMD icon
721
Utah Medical Products
UTMD
$229M
$217K 0.01%
+3,447
New +$204K
HEI.A icon
722
HEICO Corp Class A
HEI.A
$36.2B
$216K 0.01%
852
-55
-6% -$13.7K
AAT
723
American Assets Trust
AAT
$1.46B
$216K 0.01%
+10,649
New +$215K
DHC
724
Diversified Healthcare Trust
DHC
$2.15B
$216K 0.01%
48,969
+13,153
+37% +$50.1K
AES icon
725
AES
AES
$10.5B
$213K 0.01%
16,222
-1,079
-6% -$14K
27 28
29
30 31

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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 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.