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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
ORGO icon
751
Organogenesis Holdings
ORGO
$301M
$124K ﹤0.01%
29,319
– –
RMAX icon
752
RE/MAX Holdings
RMAX
$195M
$118K ﹤0.01%
12,516
– –
TWI icon
753
Titan International
TWI
$466M
$111K ﹤0.01%
14,627
– –
BBD icon
754
Banco Bradesco
BBD
$39.4B
$108K ﹤0.01%
31,998
-4,468
-12% -$13.5K
TG icon
755
Tredegar Corp
TG
$267M
$98.9K ﹤0.01%
12,321
– –
SVC
756
Service Properties Trust
SVC
$1.02B
$94.3K ﹤0.01%
6,960
+1,467
+27% +$19.9K
ABEV icon
757
Ambev
ABEV
$47.1B
$59.6K ﹤0.01%
26,719
-3,718
-12% -$8.51K
EPM icon
758
Evolution Petroleum
EPM
$129M
$49.1K ﹤0.01%
10,193
– –
WTI icon
759
W&T Offshore
WTI
$522M
$37.2K ﹤0.01%
20,434
– –
ACWI icon
760
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-15,282
Closed -$1.97M
ANSS
761
DELISTED
Ansys
ANSS
– –
-6,390
Closed -$2.24M
CPB icon
762
Campbell Soup
CPB
$6.67B
– –
-17,749
Closed -$544K
DKNG icon
763
DraftKings
DKNG
$11.7B
– –
-5,404
Closed -$232K
DVA icon
764
DaVita
DVA
$15B
– –
-1,546
Closed -$220K
EMN icon
765
Eastman Chemical
EMN
$8.23B
– –
-2,743
Closed -$205K
EPAM icon
766
EPAM Systems
EPAM
$5.6B
– –
-1,349
Closed -$239K
FCNCA icon
767
First Citizens BancShares
FCNCA
$25.3B
– –
-113
Closed -$221K
XRN
768
Chiron Real Estate Inc
XRN
$511M
– –
-2,072
Closed -$71.8K
HES
769
DELISTED
Hess
HES
– –
-15,131
Closed -$2.1M
HSIC icon
770
Henry Schein
HSIC
$9.85B
– –
-2,949
Closed -$215K
IEFA icon
771
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-3,689
Closed -$308K
IEMG icon
772
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-48,590
Closed -$2.92M
JNPR
773
DELISTED
Juniper Networks
JNPR
– –
-22,512
Closed -$899K
KMX icon
774
CarMax
KMX
$8.29B
– –
-3,665
Closed -$246K
LKQ icon
775
LKQ Corp
LKQ
$5.91B
– –
-24,564
Closed -$909K
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
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.