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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
ISRG icon
76
Intuitive Surgical
ISRG
$127B
$8.85M 0.21%
19,791
-938
-5% -$450K
PAC icon
77
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$8.69M 0.2%
36,656
+5,764
+19% +$1.38M
AVB icon
78
AvalonBay Communities
AVB
$26.5B
$8.65M 0.2%
44,760
+7,780
+21% +$1.52M
MS icon
79
Morgan Stanley
MS
$331B
$8.48M 0.2%
53,341
-2,624
-5% -$387K
SCHW
80
Charles Schwab
SCHW
$183B
$8.47M 0.2%
88,700
-4,636
-5% -$440K
PM icon
81
Philip Morris
PM
$297B
$8.4M 0.2%
51,767
-2,944
-5% -$495K
ADI icon
82
Analog Devices
ADI
$179B
$8.34M 0.2%
33,947
-1,255
-4% -$302K
WPM icon
83
Wheaton Precious Metals
WPM
$49.5B
$8.31M 0.2%
74,240
+4,696
+7% +$459K
MRVL icon
84
Marvell Technology
MRVL
$168B
$8.27M 0.19%
98,315
-3,470
-3% -$255K
VTR icon
85
Ventas
VTR
$48B
$8.19M 0.19%
116,974
+26,080
+29% +$1.75M
SHOP icon
86
Shopify
SHOP
$152B
$8.18M 0.19%
55,080
+622
+1% +$84.3K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$8.06M 0.19%
16,617
-1,035
-6% -$482K
OKE icon
88
Oneok
OKE
$57.2B
$7.81M 0.18%
107,000
+11,728
+12% +$898K
C icon
89
Citigroup
C
$222B
$7.76M 0.18%
76,431
-6,772
-8% -$643K
EXR icon
90
Extra Space Storage
EXR
$31.3B
$7.74M 0.18%
54,950
+12,145
+28% +$1.74M
MU icon
91
Micron Technology
MU
$930B
$7.55M 0.18%
45,132
-2,322
-5% -$297K
TRP icon
92
TC Energy
TRP
$70.2B
$7.52M 0.18%
138,292
+31,384
+29% +$1.58M
AMAT icon
93
Applied Materials
AMAT
$403B
$7.48M 0.18%
36,550
-1,936
-5% -$351K
BKNG icon
94
Booking.com
BKNG
$149B
$7.42M 0.17%
34,350
-2,225
-6% -$497K
XYL icon
95
Xylem
XYL
$27.3B
$7.37M 0.17%
49,934
-2,227
-4% -$309K
CTVA icon
96
Corteva
CTVA
$52.6B
$7.27M 0.17%
107,570
+18,484
+21% +$1.34M
AMGN icon
97
Amgen
AMGN
$208B
$7.26M 0.17%
25,725
-1,371
-5% -$398K
APP icon
98
Applovin
APP
$133B
$7.25M 0.17%
10,094
+5,859
+138% +$2.7M
PGR icon
99
Progressive
PGR
$123B
$7.22M 0.17%
29,242
-2,060
-7% -$508K
LRCX icon
100
Lam Research
LRCX
$367B
$7.19M 0.17%
53,718
-3,205
-6% -$339K
2 3
4
5 6

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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 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.