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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
Cap. Flow
-$135M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.97%
Holding
784
New
18
Increased
145
Reduced
548
Closed
60

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$71.5M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$22.8M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$20.4M
4
AZN icon
AstraZeneca
AZN
+$8.44M
5
WELL icon
Welltower
WELL
+$3.57M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$34.8M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$31.6M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.5M
5
NVDA icon
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
COP icon
76
ConocoPhillips
COP
$139B
$8.48M 0.21%
64,274
-4,252
-6% -$471K
AZN icon
77
AstraZeneca
AZN
$261B
$8.48M 0.21%
+43,779
New +$8.44M
GEV icon
78
GE Vernova
GEV
$286B
$8.4M 0.21%
9,626
-1,146
-11% -$894K
KLAC icon
79
KLA
KLAC
$281B
$8.4M 0.21%
57,040
-3,360
-6% -$492K
PEP icon
80
PepsiCo
PEP
$186B
$8.34M 0.2%
53,712
-989
-2% -$154K
OKE icon
81
Oneok
OKE
$58.5B
$8.33M 0.2%
92,164
-10,750
-10% -$885K
KMI icon
82
Kinder Morgan
KMI
$71.6B
$8.31M 0.2%
247,849
-11,679
-5% -$365K
CNQ icon
83
Canadian Natural Resources
CNQ
$90.7B
$8.18M 0.2%
168,333
+7,120
+4% +$293K
RY icon
84
Royal Bank of Canada
RY
$300B
$8.14M 0.2%
50,538
-4,855
-9% -$812K
LNG icon
85
Cheniere Energy
LNG
$54.5B
$8.12M 0.2%
28,629
-2,952
-9% -$682K
TRP icon
86
TC Energy
TRP
$72.3B
$8.08M 0.2%
129,474
-6,253
-5% -$377K
EXR icon
87
Extra Space Storage
EXR
$31.2B
$8.08M 0.2%
61,614
+4,664
+8% +$657K
ISRG icon
88
Intuitive Surgical
ISRG
$124B
$8M 0.2%
17,361
-587
-3% -$297K
SPGI icon
89
S&P Global
SPGI
$134B
$7.81M 0.19%
18,353
-1,010
-5% -$469K
AMGN icon
90
Amgen
AMGN
$196B
$7.76M 0.19%
22,052
-1,621
-7% -$578K
PM icon
91
Philip Morris
PM
$298B
$7.76M 0.19%
46,923
-1,747
-4% -$304K
TRGP icon
92
Targa Resources
TRGP
$60.4B
$7.6M 0.19%
30,293
-2,661
-8% -$577K
AEP icon
93
American Electric Power
AEP
$72B
$7.56M 0.19%
57,650
-1,370
-2% -$171K
WPM icon
94
Wheaton Precious Metals
WPM
$47.5B
$7.51M 0.18%
57,388
-5,164
-8% -$718K
AXP icon
95
American Express
AXP
$243B
$7.5M 0.18%
24,810
-2,309
-9% -$774K
SRE icon
96
Sempra
SRE
$60.6B
$7.47M 0.18%
76,908
-644
-0.8% -$58.9K
MS icon
97
Morgan Stanley
MS
$340B
$7.29M 0.18%
44,302
-4,877
-10% -$844K
ABT icon
98
Abbott
ABT
$174B
$7.28M 0.18%
70,918
-1,969
-3% -$222K
INTC icon
99
Intel
INTC
$488B
$7.26M 0.18%
164,420
-12,368
-7% -$567K
INTU icon
100
Intuit
INTU
$80.1B
$7.18M 0.18%
16,605
-214
-1% -$102K
2 3
4
5 6

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ICP
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BWA
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BHC
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AP
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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.