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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
(-0.35%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
790
New
31
Increased
201
Reduced
490
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$24.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$20.9M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$14M |
| 4 |
TotalEnergies
TTE
|
+$10.2M |
| 5 |
Prologis
PLD
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$26M |
| 2 |
NVIDIA
NVDA
|
+$14M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$12.5M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
GFL Environmental
GFL
$14.9B
| – | – |
-6,372
| Closed | -$302K |
|
777
Generac Holdings
GNRC
$11.6B
| – | – |
-1,324
| Closed | -$222K |
|
778
HEICO Corp Class A
HEI.A
$36B
| – | – |
-852
| Closed | -$216K |
|
|
IPG
779
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-8,447
| Closed | -$236K |
|
|
K
780
DELISTED
Kellanova
K
| – | – |
-23,620
| Closed | -$1.94M |
|
781
Centrus Energy
LEU
$3.48B
| – | – |
-1,507
| Closed | -$467K |
|
782
Molina Healthcare
MOH
$10.2B
| – | – |
-1,852
| Closed | -$354K |
|
|
PGRE
783
DELISTED
Paramount Group
PGRE
| – | – |
-41,530
| Closed | -$272K |
|
784
Pool Corp
POOL
$6.75B
| – | – |
-1,144
| Closed | -$355K |
|
785
SS&C Technologies
SSNC
$18.1B
| – | – |
-2,501
| Closed | -$222K |
|
786
Molson Coors Class B
TAP
$7.79B
| – | – |
-14,707
| Closed | -$665K |
|
787
TFI International
TFII
$11.1B
| – | – |
-2,667
| Closed | -$235K |
|
788
Tredegar Corp
TG
$265M
| – | – |
-12,321
| Closed | -$98.9K |
|
789
Utah Medical Products
UTMD
$225M
| – | – |
-3,447
| Closed | -$217K |
|
790
WIX.com
WIX
$2.3B
| – | – |
-1,845
| Closed | -$328K |
|
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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.