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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
SNAP icon
751
Snap
SNAP
$8.48B
$143K ﹤0.01%
17,668
-1,033
-6% -$8.17K
HPP
752
Hudson Pacific Properties
HPP
$786M
$139K ﹤0.01%
12,809
+1,906
+17% +$28.3K
OSUR icon
753
OraSure Technologies
OSUR
$286M
$138K ﹤0.01%
56,933
– –
AXIA.PRC
754
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.7B
$135K ﹤0.01%
+15,697
New +$136K
SIGA icon
755
SIGA Technologies
SIGA
$230M
$123K ﹤0.01%
20,164
– –
GOOD
756
Gladstone Commercial Corp
GOOD
$604M
$122K ﹤0.01%
+11,453
New +$127K
TWI icon
757
Titan International
TWI
$466M
$115K ﹤0.01%
14,627
– –
BDN
758
Brandywine Realty Trust
BDN
$541M
$114K ﹤0.01%
39,007
– –
INN
759
Summit Hotel Properties
INN
$749M
$111K ﹤0.01%
22,824
– –
CCRN
760
DELISTED
Cross Country Healthcare
CCRN
$106K ﹤0.01%
13,109
– –
BBD icon
761
Banco Bradesco
BBD
$39.4B
$104K ﹤0.01%
31,369
-629
-2% -$2.14K
SITC icon
762
SITE Centers
SITC
$174M
$79.7K ﹤0.01%
+12,414
New +$93.8K
SVC
763
Service Properties Trust
SVC
$1.02B
$64K ﹤0.01%
6,960
– –
ABEV icon
764
Ambev
ABEV
$47.1B
$61K ﹤0.01%
24,712
-2,007
-8% -$4.78K
EPM icon
765
Evolution Petroleum
EPM
$129M
$36.1K ﹤0.01%
10,193
– –
WTI icon
766
W&T Offshore
WTI
$522M
$33.3K ﹤0.01%
20,434
– –
BAH icon
767
Booz Allen Hamilton
BAH
$8.56B
– –
-2,285
Closed -$228K
BF.B icon
768
Brown-Forman Class B
BF.B
$12.8B
– –
-33,374
Closed -$904K
BMRN icon
769
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-5,331
Closed -$289K
CCK icon
770
Crown Holdings
CCK
$13B
– –
-5,350
Closed -$517K
DXPE icon
771
DXP Enterprises
DXPE
$2.53B
– –
-2,251
Closed -$268K
EQH icon
772
Equitable Holdings
EQH
$13.1B
– –
-10,983
Closed -$558K
ESGD icon
773
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-3,300
Closed -$307K
FSV icon
774
FirstService
FSV
$6.61B
– –
-1,324
Closed -$252K
FUTU icon
775
Futu Holdings
FUTU
$15B
– –
-1,169
Closed -$203K
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 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.