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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
Cap. Flow
-$100M
Cap. Flow %
-2.37%
Top 10 Hldgs %
37.12%
Holding
790
New
31
Increased
201
Reduced
490
Closed
24

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$24.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.9M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14M
4
TTE icon
TotalEnergies
TTE
+$10.2M
5
PLD icon
Prologis
PLD
+$8.02M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26M
2
NVDA icon
NVIDIA
NVDA
+$14M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$12.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
GOOG icon
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
SU icon
176
Suncor Energy
SU
$79.4B
$4.15M 0.1%
93,566
-10,428
-10% -$441K
TT icon
177
Trane Technologies
TT
$100B
$4.06M 0.1%
10,431
-616
-6% -$255K
ADSK icon
178
Autodesk
ADSK
$49.5B
$4.05M 0.1%
13,681
-1,046
-7% -$316K
CCJ icon
179
Cameco
CCJ
$37.6B
$4.05M 0.1%
44,185
-3,016
-6% -$272K
PH icon
180
Parker-Hannifin
PH
$123B
$4.04M 0.1%
4,591
-650
-12% -$532K
MMM icon
181
3M
MMM
$90.9B
$4.03M 0.1%
25,200
-1,315
-5% -$215K
FNV icon
182
Franco-Nevada
FNV
$41.1B
$3.98M 0.09%
19,222
-3,104
-14% -$629K
IP icon
183
International Paper
IP
$21.6B
$3.98M 0.09%
100,965
+14,030
+16% +$577K
CM icon
184
Canadian Imperial Bank of Commerce
CM
$108B
$3.97M 0.09%
43,762
-8,757
-17% -$751K
CMCSA icon
185
Comcast
CMCSA
$85B
$3.94M 0.09%
131,679
-16,664
-11% -$475K
PNC icon
186
PNC Financial Services
PNC
$99.7B
$3.91M 0.09%
18,736
-480
-2% -$92.7K
MDT icon
187
Medtronic
MDT
$109B
$3.91M 0.09%
40,671
-2,611
-6% -$254K
ED icon
188
Consolidated Edison
ED
$40.1B
$3.9M 0.09%
39,308
+2,306
+6% +$229K
PCG icon
189
PG&E
PCG
$38.3B
$3.87M 0.09%
240,621
+9,182
+4% +$147K
VALE icon
190
Vale
VALE
$64.1B
$3.86M 0.09%
296,177
-26,487
-8% -$322K
KGC icon
191
Kinross Gold
KGC
$27.4B
$3.8M 0.09%
135,002
-15,483
-10% -$402K
PAGS icon
192
PagSeguro Digital
PAGS
$2.69B
$3.76M 0.09%
390,554
-606
-0.2% -$5.81K
CMI icon
193
Cummins
CMI
$87.5B
$3.76M 0.09%
7,365
-540
-7% -$252K
ECL icon
194
Ecolab
ECL
$78.1B
$3.76M 0.09%
14,308
-108
-0.7% -$28.8K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$78.5B
$3.73M 0.09%
4,831
-380
-7% -$258K
IDXX icon
196
Idexx Laboratories
IDXX
$44.1B
$3.7M 0.09%
5,475
-1
-0% -$681
KIM icon
197
Kimco Realty
KIM
$17.2B
$3.68M 0.09%
181,688
+6,490
+4% +$135K
SLB icon
198
SLB Ltd
SLB
$73.6B
$3.68M 0.09%
95,933
-13,470
-12% -$488K
BKR icon
199
Baker Hughes
BKR
$60B
$3.64M 0.09%
80,009
-7,762
-9% -$368K
CDNS icon
200
Cadence Design Systems
CDNS
$93.6B
$3.62M 0.09%
11,582
+32
+0.3% +$10.4K
6 7
8
9 10

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ICP
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BWA
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BHC
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JSW
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AP
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AI
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BOK
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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.