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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
SIGA icon
751
SIGA Technologies
SIGA
$235M
$131K ﹤0.01%
20,164
– –
DHC
752
Diversified Healthcare Trust
DHC
$2.15B
$128K ﹤0.01%
35,816
+8,293
+30% +$23.9K
BDN
753
Brandywine Realty Trust
BDN
$524M
$122K ﹤0.01%
28,527
+6,643
+30% +$27.6K
DBI icon
754
Designer Brands
DBI
$307M
$115K ﹤0.01%
48,478
+20,736
+75% +$62.6K
BBD icon
755
Banco Bradesco
BBD
$39.3B
$113K ﹤0.01%
36,466
+3,701
+11% +$9.73K
TG icon
756
Tredegar Corp
TG
$265M
$108K ﹤0.01%
12,321
– –
ORGO icon
757
Organogenesis Holdings
ORGO
$305M
$107K ﹤0.01%
29,319
– –
EC icon
758
Ecopetrol
EC
$34.5B
$104K ﹤0.01%
+11,773
New +$104K
SVM
759
Silvercorp Metals
SVM
$2.07B
$104K ﹤0.01%
24,468
– –
RMAX icon
760
RE/MAX Holdings
RMAX
$193M
$102K ﹤0.01%
12,516
– –
INN
761
Summit Hotel Properties
INN
$746M
$91.7K ﹤0.01%
18,017
+4,275
+31% +$18.8K
ABEV icon
762
Ambev
ABEV
$48.1B
$73.4K ﹤0.01%
30,437
+3,725
+14% +$9.07K
XRN
763
Chiron Real Estate Inc
XRN
$514M
$71.8K ﹤0.01%
+2,072
New +$72.2K
EGY icon
764
Vaalco Energy
EGY
$570M
$69.2K ﹤0.01%
19,165
– –
SVC
765
Service Properties Trust
SVC
$1.04B
$65.6K ﹤0.01%
5,493
+1,268
+30% +$13.7K
HPP
766
Hudson Pacific Properties
HPP
$747M
$63.8K ﹤0.01%
3,325
+1,013
+44% +$16.4K
EPM icon
767
Evolution Petroleum
EPM
$132M
$47.9K ﹤0.01%
10,193
– –
WTI icon
768
W&T Offshore
WTI
$534M
$33.7K ﹤0.01%
20,434
– –
ACM icon
769
Aecom
ACM
$9.3B
– –
-24,924
Closed -$2.31M
ALB icon
770
Albemarle
ALB
$13.9B
– –
-4,612
Closed -$332K
AOS icon
771
A.O. Smith
AOS
$8.17B
– –
-4,676
Closed -$306K
AVTR icon
772
Avantor
AVTR
$9.32B
– –
-37,515
Closed -$608K
BCC icon
773
Boise Cascade
BCC
$2.69B
– –
-2,527
Closed -$248K
BEN icon
774
Franklin Resources
BEN
$17.6B
– –
-20,124
Closed -$387K
BIO icon
775
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-831
Closed -$202K
29 30
31
32 33

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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 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.