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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
AFRM icon
726
Affirm
AFRM
$25.5B
– –
-2,774
Closed -$206K
AIV
727
Aimco
AIV
$393M
– –
-29,403
Closed -$175K
ALEX
728
DELISTED
Alexander & Baldwin
ALEX
– –
-17,214
Closed -$355K
BAX icon
729
Baxter International
BAX
$11.7B
– –
-16,118
Closed -$308K
CAG icon
730
Conagra Brands
CAG
$6.83B
– –
-10,306
Closed -$178K
CCRN icon
731
Cross Country Healthcare
CCRN
$428M
– –
-13,109
Closed -$106K
CRDO icon
732
Credo Technology Group
CRDO
$37.8B
– –
-1,595
Closed -$230K
CRL icon
733
Charles River Laboratories
CRL
$10.8B
– –
-1,068
Closed -$213K
CVLG icon
734
Covenant Logistics
CVLG
$1.19B
– –
-11,102
Closed -$245K
CYBR
735
DELISTED
CyberArk
CYBR
– –
-975
Closed -$435K
DBI icon
736
Designer Brands
DBI
$290M
– –
-48,478
Closed -$360K
DJCO icon
737
Daily Journal
DJCO
$817M
– –
-518
Closed -$252K
DSGX icon
738
Descartes Systems
DSGX
$6.35B
– –
-2,684
Closed -$235K
DT icon
739
Dynatrace
DT
$12.9B
– –
-11,842
Closed -$513K
ELME
740
Elme Communities
ELME
$135M
– –
-20,858
Closed -$363K
EPAM icon
741
EPAM Systems
EPAM
$4.63B
– –
-1,186
Closed -$243K
EPM icon
742
Evolution Petroleum
EPM
$136M
– –
-10,193
Closed -$36.1K
EWC icon
743
iShares MSCI Canada ETF
EWC
$6.08B
– –
-465,883
Closed -$25.1M
EWJ icon
744
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-254,067
Closed -$20.5M
EZPW icon
745
Ezcorp Inc
EZPW
$1.97B
– –
-12,575
Closed -$244K
FDS icon
746
Factset
FDS
$9.18B
– –
-801
Closed -$232K
TDAY
747
USA Today Co
TDAY
$1.25B
– –
-47,535
Closed -$245K
GLNG icon
748
Golar LNG
GLNG
$5.05B
– –
-11,990
Closed -$446K
GNE icon
749
Genie Energy
GNE
$369M
– –
-15,622
Closed -$215K
HBCP icon
750
Home Bancorp
HBCP
$544M
– –
-4,148
Closed -$240K
28 29
30
31 32

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CA
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MR
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ICP
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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
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CG
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AP
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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.