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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
HBM icon
751
Hudbay
HBM
$9.05B
– –
-17,450
Closed -$346K
IEUR icon
752
iShares Core MSCI Europe ETF
IEUR
$8.68B
– –
-490,675
Closed -$34.8M
ILMN icon
753
Illumina
ILMN
$28.1B
– –
-1,575
Closed -$207K
JAKK icon
754
Jakks Pacific
JAKK
$278M
– –
-12,927
Closed -$218K
MCFT icon
755
MasterCraft Boat Holdings
MCFT
$605M
– –
-10,431
Closed -$197K
MYE icon
756
Myers Industries
MYE
$1.17B
– –
-13,916
Closed -$261K
NCLH icon
757
Norwegian Cruise Line
NCLH
$8.94B
– –
-9,761
Closed -$218K
NTNX icon
758
Nutanix
NTNX
$14.9B
– –
-8,630
Closed -$446K
OPY icon
759
Oppenheimer Holdings
OPY
$1.17B
– –
-2,794
Closed -$202K
PABU icon
760
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.45B
– –
-7,101
Closed -$517K
PAYC icon
761
Paycom
PAYC
$6.92B
– –
-1,847
Closed -$294K
PBR.A icon
762
Petrobras Class A
PBR.A
$103B
– –
-13,077
Closed -$147K
PINS icon
763
Pinterest
PINS
$12.8B
– –
-9,351
Closed -$242K
PLYM
764
DELISTED
Plymouth Industrial REIT
PLYM
– –
-10,541
Closed -$231K
P
765
Everpure Inc
P
$23.1B
– –
-3,199
Closed -$214K
RCKY icon
766
Rocky Brands
RCKY
$310M
– –
-6,992
Closed -$205K
RLGT icon
767
Radiant Logistics
RLGT
$433M
– –
-26,806
Closed -$170K
RVTY icon
768
Revvity
RVTY
$12.3B
– –
-2,471
Closed -$239K
SENEA icon
769
Seneca Foods Class A
SENEA
$1.16B
– –
-2,208
Closed -$244K
SJM icon
770
J.M. Smucker
SJM
$11.9B
– –
-3,349
Closed -$328K
SWKS icon
771
Skyworks Solutions
SWKS
$8.91B
– –
-3,158
Closed -$200K
TEAM icon
772
Atlassian
TEAM
$23.8B
– –
-1,703
Closed -$276K
TRU icon
773
TransUnion
TRU
$15.3B
– –
-2,526
Closed -$217K
TWI icon
774
Titan International
TWI
$492M
– –
-14,627
Closed -$115K
WTI icon
775
W&T Offshore
WTI
$506M
– –
-20,434
Closed -$33.3K
28 29 30
31
32

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MR
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ICP
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BWA
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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.