We are live on ! Find out more
MGP

Metis Global Partners Portfolio holdings

AUM $4.41B
1-Year Est. Return 36.75%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+36.75%
3 Year Est. Return
+116.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$335M
Cap. Flow
-$23.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.04%
Holding
749
New
25
Increased
193
Reduced
468
Closed
35

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$177M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$51.7M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$33.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$32.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$78.4M
2
NVDA icon
NVIDIA
NVDA
+$32.2M
3
AAPL icon
Apple
AAPL
+$22.7M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Miscellaneous 20.08%
3 Real Estate 9.81%
4 Financials 7.46%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
201
Bunge Global
BG
$22.8B
$3.45M 0.08%
32,313
+5,225
+19% +$642K
AFL icon
202
Aflac
AFL
$58.8B
$3.43M 0.08%
29,277
-7,221
-20% -$831K
MCK icon
203
McKesson
MCK
$106B
$3.38M 0.08%
4,479
-129
-3% -$102K
USB icon
204
US Bancorp
USB
$98.7B
$3.36M 0.08%
55,701
-4,776
-8% -$268K
RPRX icon
205
Royalty Pharma
RPRX
$28.5B
$3.33M 0.08%
59,374
-1,166
-2% -$60.7K
EOG icon
206
EOG Resources
EOG
$76.2B
$3.31M 0.08%
25,546
-2,660
-9% -$362K
UDR icon
207
UDR
UDR
$11.7B
$3.3M 0.07%
82,625
-50,204
-38% -$1.86M
INTU icon
208
Intuit
INTU
$91B
$3.3M 0.07%
12,632
-3,973
-24% -$1.38M
FNV icon
209
Franco-Nevada
FNV
$51.3B
$3.26M 0.07%
15,637
-1,837
-11% -$428K
ELS icon
210
Equity Lifestyle Properties
ELS
$12.1B
$3.26M 0.07%
50,570
-208
-0.4% -$13.1K
SUZ icon
211
Suzano
SUZ
$11.3B
$3.25M 0.07%
419,281
+55,235
+15% +$479K
IRM icon
212
Iron Mountain
IRM
$34.8B
$3.24M 0.07%
25,667
+13,725
+115% +$1.68M
CCI icon
213
Crown Castle
CCI
$32.3B
$3.24M 0.07%
42,754
+20,284
+90% +$1.78M
PWR icon
214
Quanta Services
PWR
$93.9B
$3.24M 0.07%
4,494
-490
-10% -$335K
MMM icon
215
3M
MMM
$86.9B
$3.22M 0.07%
19,917
-2,971
-13% -$450K
CPT icon
216
Camden Property Trust
CPT
$12.2B
$3.22M 0.07%
28,092
-985
-3% -$105K
CRH icon
217
CRH
CRH
$62.7B
$3.2M 0.07%
29,935
+101
+0.3% +$11.1K
ICE icon
218
Intercontinental Exchange
ICE
$90.5B
$3.19M 0.07%
25,945
-3,804
-13% -$571K
CVS icon
219
CVS Health
CVS
$124B
$3.16M 0.07%
30,567
-10,558
-26% -$942K
HON icon
220
Honeywell
HON
$66.4B
$3.16M 0.07%
14,118
-12,618
-47% -$2.82M
CM icon
221
Canadian Imperial Bank of Commerce
CM
$107B
$3.16M 0.07%
27,445
-12,467
-31% -$1.37M
PBA icon
222
Pembina Pipeline
PBA
$28.2B
$3.15M 0.07%
68,074
-4,178
-6% -$193K
HONA
223
Honeywell Aerospace
HONA
$51B
$3.12M 0.07%
+14,118
New +$3.11M
PAGS icon
224
PagSeguro Digital
PAGS
$2.68B
$3.04M 0.07%
335,587
-47,421
-12% -$458K
SBAC icon
225
SBA Communications
SBAC
$20.1B
$2.96M 0.07%
16,789
+11,228
+202% +$2.32M
7 8
9
10 11

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return

Metis Global Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Metis Global Partners held 749 positions worth $4.41B, up 8.2% from $4.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Metis Global Partners's Q2 2026 filing shows 25 new, 193 increased, 468 reduced and 35 closed positions. Its largest new stake was iShares MSCI Canada ETF: 554,494 shares worth $32M. The largest sale was iShares MSCI ACWI ETF, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Metis Global Partners's largest Q2 2026 buy was iShares MSCI Canada ETF: 554,494 shares worth $32M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2026, an estimated $177M increase.
  • Metis Global Partners's biggest Q2 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $78.4M.
  • Metis Global Partners fully exited Coterra Energy in Q2 2026, selling an estimated $1.39M.
  • Metis Global Partners's ten largest holdings make up 39% of its $4.41B portfolio in Q2 2026.
  • Metis Global Partners opened 25 new positions and closed 35 in Q2 2026.
  • Metis Global Partners's portfolio value rose 8.2% quarter-over-quarter to $4.41B.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.