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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
ARE icon
176
Alexandria Real Estate Equities
ARE
$8.97B
$4.16M 0.1%
49,903
+8,397
+20% +$673K
MDT icon
177
Medtronic
MDT
$109B
$4.12M 0.1%
43,282
-2,692
-6% -$247K
MMM icon
178
3M
MMM
$90.9B
$4.11M 0.1%
26,515
-1,097
-4% -$169K
MCK icon
179
McKesson
MCK
$100B
$4.07M 0.1%
5,272
-270
-5% -$190K
NUE icon
180
Nucor
NUE
$58.6B
$4.06M 0.1%
30,011
+1,612
+6% +$228K
CDNS icon
181
Cadence Design Systems
CDNS
$93.6B
$4.06M 0.1%
11,550
-624
-5% -$215K
IP icon
182
International Paper
IP
$21.6B
$4.03M 0.1%
86,935
+15,321
+21% +$748K
PH icon
183
Parker-Hannifin
PH
$123B
$3.97M 0.09%
5,241
-294
-5% -$217K
CCJ icon
184
Cameco
CCJ
$37.6B
$3.96M 0.09%
47,201
+22,847
+94% +$1.77M
DASH icon
185
DoorDash
DASH
$85.5B
$3.95M 0.09%
14,538
-215
-1% -$53.9K
ECL icon
186
Ecolab
ECL
$78.1B
$3.95M 0.09%
14,416
+277
+2% +$75.2K
PAGS icon
187
PagSeguro Digital
PAGS
$2.69B
$3.91M 0.09%
391,160
-4,370
-1% -$39.3K
EIX icon
188
Edison International
EIX
$28.2B
$3.9M 0.09%
70,553
-10,096
-13% -$545K
PNC icon
189
PNC Financial Services
PNC
$99.7B
$3.86M 0.09%
19,216
-938
-5% -$186K
WEC icon
190
WEC Energy
WEC
$35.7B
$3.84M 0.09%
33,546
+4,825
+17% +$523K
KIM icon
191
Kimco Realty
KIM
$17.2B
$3.83M 0.09%
175,198
+38,773
+28% +$843K
PSX icon
192
Phillips 66
PSX
$84.9B
$3.83M 0.09%
28,136
+800
+3% +$102K
SLB icon
193
SLB Ltd
SLB
$73.6B
$3.76M 0.09%
109,403
+9,910
+10% +$345K
KGC icon
194
Kinross Gold
KGC
$27.4B
$3.73M 0.09%
150,485
+103,765
+222% +$2M
VLO icon
195
Valero Energy
VLO
$90.1B
$3.72M 0.09%
21,848
-257
-1% -$38.3K
ED icon
196
Consolidated Edison
ED
$40.1B
$3.72M 0.09%
37,002
+5,201
+16% +$522K
CVS icon
197
CVS Health
CVS
$133B
$3.68M 0.09%
48,853
-2,498
-5% -$171K
BN icon
198
Brookfield
BN
$104B
$3.68M 0.09%
80,433
+744
+0.9% +$33K
SUI icon
199
Sun Communities
SUI
$15.2B
$3.67M 0.09%
28,479
+7,053
+33% +$891K
BNS icon
200
Scotiabank
BNS
$107B
$3.66M 0.09%
56,653
+1,193
+2% +$70.3K
6 7
8
9 10

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ICP
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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
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AI
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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.