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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
PEB icon
726
Pebblebrook Hotel Trust
PEB
$2.12B
$196K 0.01%
19,587
+4,418
+29% +$41K
MCFT icon
727
MasterCraft Boat Holdings
MCFT
$597M
$194K 0.01%
10,431
– –
PBYI icon
728
Puma Biotechnology
PBYI
$402M
$191K ﹤0.01%
55,798
+13,040
+30% +$41.6K
PARA
729
DELISTED
Paramount Global Class B
PARA
$188K ﹤0.01%
14,556
+1,347
+10% +$15.8K
AIV
730
Aimco
AIV
$383M
$186K ﹤0.01%
21,515
+5,043
+31% +$40.8K
PGRE
731
DELISTED
Paramount Group
PGRE
$185K ﹤0.01%
30,392
+7,234
+31% +$37.7K
HBM icon
732
Hudbay
HBM
$10.1B
$185K ﹤0.01%
17,450
– –
ESRT icon
733
Empire State Realty Trust
ESRT
$862M
$183K ﹤0.01%
22,670
+5,442
+32% +$41.7K
AES icon
734
AES
AES
$10.6B
$182K ﹤0.01%
17,301
+1,324
+8% +$14.2K
RLJ icon
735
RLJ Lodging Trust
RLJ
$1.87B
$180K ﹤0.01%
24,722
+5,498
+29% +$39.6K
GTN icon
736
Gray Television
GTN
$417M
$179K ﹤0.01%
39,407
– –
EZPW icon
737
Ezcorp Inc
EZPW
$1.79B
$175K ﹤0.01%
12,575
– –
PBR.A icon
738
Petrobras Class A
PBR.A
$109B
$171K ﹤0.01%
14,827
+1,046
+8% +$11.7K
CCRN
739
DELISTED
Cross Country Healthcare
CCRN
$171K ﹤0.01%
13,109
– –
OSUR icon
740
OraSure Technologies
OSUR
$273M
$171K ﹤0.01%
56,933
– –
SNAP icon
741
Snap
SNAP
$7.89B
$171K ﹤0.01%
19,630
-6,335
-24% -$52.6K
TDAY
742
USA Today Co
TDAY
$1.28B
$170K ﹤0.01%
47,535
– –
IVZ icon
743
Invesco
IVZ
$13B
$167K ﹤0.01%
+10,597
New +$152K
RLGT icon
744
Radiant Logistics
RLGT
$388M
$163K ﹤0.01%
26,806
– –
KMDA icon
745
Kamada
KMDA
$410M
$162K ﹤0.01%
20,856
– –
UGP icon
746
Ultrapar
UGP
$6.9B
$155K ﹤0.01%
47,378
+2,520
+6% +$7.64K
IMMR icon
747
Immersion
IMMR
$246M
$153K ﹤0.01%
19,367
– –
TWI icon
748
Titan International
TWI
$474M
$150K ﹤0.01%
14,627
– –
PDM
749
Piedmont Realty Trust
PDM
$1.25B
$150K ﹤0.01%
20,526
+4,800
+31% +$33.2K
SKYH icon
750
Sky Harbour Group
SKYH
$361M
$149K ﹤0.01%
15,301
+3,853
+34% +$41.6K
28 29
30
31 32

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CA
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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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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.