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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
(-3.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
784
New
18
Increased
145
Reduced
548
Closed
60
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$71.5M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$22.8M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$20.4M |
| 4 |
AstraZeneca
AZN
|
+$8.44M |
| 5 |
Welltower
WELL
|
+$3.57M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$34.8M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
+$31.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$25.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Essential Utilities
WTRG
$11.3B
| – | – |
-13,289
| Closed | -$510K |
|
777
Wynn Resorts
WYNN
$10B
| – | – |
-1,788
| Closed | -$215K |
|
778
Zscaler
ZS
$24.4B
| – | – |
-2,337
| Closed | -$526K |
|
|
DAY
779
DELISTED
Dayforce
DAY
| – | – |
-3,366
| Closed | -$233K |
|
780
Astera Labs
ALAB
$52.7B
| – | – |
-1,363
| Closed | -$227K |
|
781
Reddit
RDDT
$35.4B
| – | – |
-1,035
| Closed | -$238K |
|
|
JOYY
782
JOYY Inc
JOYY
$3.55B
| – | – |
-6,447
| Closed | -$418K |
|
|
WW
783
WW International
WW
$148M
| – | – |
-8,695
| Closed | -$254K |
|
|
AXIA.PRC
784
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.7B
| – | – |
-15,697
| Closed | -$135K |
|
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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.