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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
HPP
726
Hudson Pacific Properties
HPP
$747M
$211K 0.01%
10,903
+7,578
+228% +$143K
RCKY icon
727
Rocky Brands
RCKY
$366M
$208K ﹤0.01%
+6,992
New +$188K
UTHR icon
728
United Therapeutics
UTHR
$25.8B
$207K ﹤0.01%
+494
New +$166K
OPY icon
729
Oppenheimer Holdings
OPY
$1.14B
$207K ﹤0.01%
+2,794
New +$203K
FUTU icon
730
Futu Holdings
FUTU
$14.7B
$203K ﹤0.01%
+1,169
New +$194K
MRNA icon
731
Moderna
MRNA
$21.8B
$201K ﹤0.01%
7,776
-276
-3% -$7.7K
CAG icon
732
Conagra Brands
CAG
$6.94B
$200K ﹤0.01%
10,945
-23,204
-68% -$445K
TDAY
733
USA Today Co
TDAY
$1.27B
$196K ﹤0.01%
47,535
– –
SKYH icon
734
Sky Harbour Group
SKYH
$369M
$191K ﹤0.01%
19,382
+4,081
+27% +$41.6K
CCRN
735
DELISTED
Cross Country Healthcare
CCRN
$186K ﹤0.01%
13,109
– –
EGY icon
736
Vaalco Energy
EGY
$570M
$186K ﹤0.01%
46,299
+27,134
+142% +$105K
SIGA icon
737
SIGA Technologies
SIGA
$235M
$185K ﹤0.01%
20,164
– –
OSUR icon
738
OraSure Technologies
OSUR
$279M
$183K ﹤0.01%
56,933
– –
AGRO icon
739
Adecoagro
AGRO
$1.44B
$182K ﹤0.01%
23,246
– –
DBI icon
740
Designer Brands
DBI
$307M
$172K ﹤0.01%
48,478
– –
BDN
741
Brandywine Realty Trust
BDN
$524M
$163K ﹤0.01%
39,007
+10,480
+37% +$44.1K
PBR.A icon
742
Petrobras Class A
PBR.A
$111B
$159K ﹤0.01%
13,482
-1,345
-9% -$15.6K
RLGT icon
743
Radiant Logistics
RLGT
$386M
$158K ﹤0.01%
26,806
– –
SVM
744
Silvercorp Metals
SVM
$2.07B
$154K ﹤0.01%
24,468
– –
GNE icon
745
Genie Energy
GNE
$367M
$153K ﹤0.01%
10,242
– –
KMDA icon
746
Kamada
KMDA
$412M
$145K ﹤0.01%
20,856
– –
SNAP icon
747
Snap
SNAP
$7.89B
$144K ﹤0.01%
18,701
-929
-5% -$7.71K
IMMR icon
748
Immersion
IMMR
$251M
$142K ﹤0.01%
19,367
– –
EC icon
749
Ecopetrol
EC
$34.5B
$134K ﹤0.01%
14,554
+2,781
+24% +$24.9K
INN
750
Summit Hotel Properties
INN
$746M
$125K ﹤0.01%
22,824
+4,807
+27% +$26.2K
28 29
30
31 32

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CA
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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.