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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
+3.46%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$15M
Cap. Flow
-$100M
Cap. Flow %
-2.37%
Top 10 Hldgs %
37.12%
Holding
790
New
31
Increased
201
Reduced
490
Closed
24

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$24.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.9M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14M
4
TTE icon
TotalEnergies
TTE
+$10.2M
5
PLD icon
Prologis
PLD
+$8.02M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26M
2
NVDA icon
NVIDIA
NVDA
+$14M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$12.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 10.02%
3 Real Estate 8.09%
4 Consumer Discretionary 7.73%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
726
Tradeweb Markets
TW
$21.4B
$210K 0.01%
1,953
-119
-6% -$12.8K
ILMN icon
727
Illumina
ILMN
$31B
$207K ﹤0.01%
1,575
-1,833
-54% -$215K
AFRM icon
728
Affirm
AFRM
$23.9B
$206K ﹤0.01%
2,774
-242
-8% -$17.4K
RCKY icon
729
Rocky Brands
RCKY
$366M
$205K ﹤0.01%
6,992
– –
SVM
730
Silvercorp Metals
SVM
$2.07B
$205K ﹤0.01%
24,468
– –
BLMN icon
731
Bloomin' Brands
BLMN
$741M
$204K ﹤0.01%
+33,121
New +$231K
CIA icon
732
Citizens
CIA
$239M
$202K ﹤0.01%
+41,923
New +$231K
ESRT icon
733
Empire State Realty Trust
ESRT
$872M
$202K ﹤0.01%
30,979
– –
OPY icon
734
Oppenheimer Holdings
OPY
$1.14B
$202K ﹤0.01%
2,794
– –
AAT
735
American Assets Trust
AAT
$1.45B
$202K ﹤0.01%
10,649
– –
SWKS icon
736
Skyworks Solutions
SWKS
$9.37B
$200K ﹤0.01%
3,158
-204
-6% -$14.3K
MCFT icon
737
MasterCraft Boat Holdings
MCFT
$579M
$197K ﹤0.01%
10,431
– –
OSG
738
Octave Specialty Group
OSG
$243M
$196K ﹤0.01%
+25,136
New +$215K
GTN icon
739
Gray Television
GTN
$415M
$191K ﹤0.01%
39,407
– –
RMAX icon
740
RE/MAX Holdings
RMAX
$193M
$187K ﹤0.01%
24,575
+12,059
+96% +$97.8K
AGRO icon
741
Adecoagro
AGRO
$1.44B
$184K ﹤0.01%
23,246
– –
REI icon
742
Ring Energy
REI
$315M
$183K ﹤0.01%
+210,350
New +$200K
CAG icon
743
Conagra Brands
CAG
$6.94B
$178K ﹤0.01%
10,306
-639
-6% -$11.3K
AIV
744
Aimco
AIV
$387M
$175K ﹤0.01%
29,403
– –
RLGT icon
745
Radiant Logistics
RLGT
$386M
$170K ﹤0.01%
26,806
– –
EGY icon
746
Vaalco Energy
EGY
$570M
$169K ﹤0.01%
46,299
– –
ORGO icon
747
Organogenesis Holdings
ORGO
$305M
$152K ﹤0.01%
29,319
– –
KMDA icon
748
Kamada
KMDA
$412M
$148K ﹤0.01%
20,856
– –
PBR.A icon
749
Petrobras Class A
PBR.A
$111B
$147K ﹤0.01%
13,077
-405
-3% -$4.68K
EC icon
750
Ecopetrol
EC
$34.5B
$146K ﹤0.01%
14,554
– –
28 29
30
31 32

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Metis Global Partners held 790 positions worth $4.23B, down 0.35% from $4.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q4 2025 filing shows 31 new, 201 increased, 490 reduced and 24 closed positions. Its largest new stake was iShares MSCI Canada ETF: 465,883 shares worth $25.1M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.

  • Metis Global Partners's largest Q4 2025 buy was iShares MSCI Canada ETF: 465,883 shares worth $25.1M.
  • Metis Global Partners added most to iShares Core MSCI Europe ETF in Q4 2025, an estimated $14M increase.
  • Metis Global Partners's biggest Q4 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $26M.
  • Metis Global Partners fully exited Kellanova in Q4 2025, selling an estimated $1.94M.
  • Metis Global Partners's ten largest holdings make up 37% of its $4.23B portfolio in Q4 2025.
  • Metis Global Partners opened 31 new positions and closed 24 in Q4 2025.
  • Metis Global Partners's portfolio value fell 0.35% quarter-over-quarter to $4.23B.

Based on Metis Global Partners's 13F filing for Q4 2025, filed 11 Feb 2026.