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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
PH icon
176
Parker-Hannifin
PH
$120B
$3.95M 0.1%
4,408
-183
-4% -$173K
SYK icon
177
Stryker
SYK
$123B
$3.92M 0.1%
11,919
-1,221
-9% -$438K
PAGS icon
178
PagSeguro Digital
PAGS
$2.53B
$3.84M 0.09%
383,008
-7,546
-2% -$78.7K
FSLR icon
179
First Solar
FSLR
$22.8B
$3.83M 0.09%
19,399
-704
-4% -$156K
MPC icon
180
Marathon Petroleum
MPC
$91.3B
$3.8M 0.09%
15,578
-1,111
-7% -$224K
TT icon
181
Trane Technologies
TT
$104B
$3.78M 0.09%
9,078
-1,353
-13% -$574K
CM icon
182
Canadian Imperial Bank of Commerce
CM
$111B
$3.77M 0.09%
39,912
-3,850
-9% -$368K
KGC icon
183
Kinross Gold
KGC
$27B
$3.75M 0.09%
123,076
-11,926
-9% -$391K
SNPS icon
184
Synopsys
SNPS
$73.6B
$3.69M 0.09%
9,319
-573
-6% -$259K
SUZ icon
185
Suzano
SUZ
$10.1B
$3.64M 0.09%
364,046
+9,217
+3% +$93.2K
REG icon
186
Regency Centers
REG
$15.1B
$3.62M 0.09%
47,867
+3,627
+8% +$270K
HIG icon
187
Hartford Financial Services
HIG
$38.4B
$3.59M 0.09%
26,570
-4,550
-15% -$621K
SW
188
Smurfit Westrock
SW
$23.2B
$3.55M 0.09%
89,020
-569
-0.6% -$24.5K
WDC icon
189
Western Digital
WDC
$164B
$3.54M 0.09%
13,093
-2,658
-17% -$694K
LMT icon
190
Lockheed Martin
LMT
$117B
$3.52M 0.09%
5,824
-699
-11% -$431K
NOC icon
191
Northrop Grumman
NOC
$74.1B
$3.5M 0.09%
5,132
-532
-9% -$368K
IP icon
192
International Paper
IP
$19.9B
$3.48M 0.09%
97,619
-3,346
-3% -$139K
GLW icon
193
Corning
GLW
$133B
$3.47M 0.09%
25,541
+456
+2% +$55K
PNC icon
194
PNC Financial Services
PNC
$101B
$3.47M 0.09%
16,656
-2,080
-11% -$453K
CF icon
195
CF Industries
CF
$18.7B
$3.46M 0.08%
26,625
-1,037
-4% -$106K
SBUX icon
196
Starbucks
SBUX
$120B
$3.45M 0.08%
38,487
-3,174
-8% -$300K
BG icon
197
Bunge Global
BG
$23.1B
$3.45M 0.08%
27,088
-1,747
-6% -$203K
HST icon
198
Host Hotels & Resorts
HST
$16.4B
$3.44M 0.08%
179,556
+14,461
+9% +$276K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$70.9B
$3.44M 0.08%
4,448
-383
-8% -$293K
CMI icon
200
Cummins
CMI
$89.5B
$3.42M 0.08%
6,354
-1,011
-14% -$572K
6 7
8
9 10

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ICP
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BWA
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BHC
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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.