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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
APP icon
201
Applovin
APP
$143B
$3.41M 0.08%
8,556
-1,025
-11% -$495K
OHI icon
202
Omega Healthcare
OHI
$15B
$3.39M 0.08%
77,428
+7,530
+11% +$344K
CRWD icon
203
CrowdStrike
CRWD
$207B
$3.37M 0.08%
34,520
-3,328
-9% -$353K
CMCSA icon
204
Comcast
CMCSA
$85B
$3.33M 0.08%
116,105
-15,574
-12% -$466K
MMM icon
205
3M
MMM
$83.4B
$3.32M 0.08%
22,888
-2,312
-9% -$368K
ECL icon
206
Ecolab
ECL
$76.8B
$3.32M 0.08%
12,468
-1,840
-13% -$519K
UBS icon
207
UBS Group
UBS
$173B
$3.31M 0.08%
86,461
-11,423
-12% -$489K
PKG icon
208
Packaging Corp of America
PKG
$20.8B
$3.23M 0.08%
15,231
-106
-0.7% -$23.6K
PBA icon
209
Pembina Pipeline
PBA
$29.8B
$3.22M 0.08%
72,252
-698
-1% -$29.6K
AXON
210
Axon Enterprise
AXON
$41.1B
$3.2M 0.08%
7,542
-356
-5% -$185K
ELS icon
211
Equity Lifestyle Properties
ELS
$12.8B
$3.17M 0.08%
50,778
-24,487
-33% -$1.59M
MDT icon
212
Medtronic
MDT
$106B
$3.16M 0.08%
36,512
-4,159
-10% -$398K
ADSK icon
213
Autodesk
ADSK
$46.1B
$3.16M 0.08%
13,193
-488
-4% -$123K
USB icon
214
US Bancorp
USB
$98.4B
$3.15M 0.08%
60,477
-7,188
-11% -$395K
CRH icon
215
CRH
CRH
$68.8B
$3.14M 0.08%
29,834
-4,484
-13% -$527K
AMCR icon
216
Amcor
AMCR
$20.3B
$3.13M 0.08%
78,789
-315
-0.4% -$13.9K
LHX icon
217
L3Harris
LHX
$52.5B
$3.12M 0.08%
9,031
-938
-9% -$328K
HWM icon
218
Howmet Aerospace
HWM
$109B
$3.1M 0.08%
13,467
-1,172
-8% -$273K
STX icon
219
Seagate
STX
$178B
$3.09M 0.08%
7,884
-886
-10% -$338K
TMUS icon
220
T-Mobile US
TMUS
$208B
$3.08M 0.08%
14,673
-1,780
-11% -$366K
BX icon
221
Blackstone
BX
$155B
$3.02M 0.07%
26,278
-2,349
-8% -$306K
WY icon
222
Weyerhaeuser
WY
$17.7B
$3M 0.07%
122,896
-826
-0.7% -$20.8K
CDNS icon
223
Cadence Design Systems
CDNS
$91B
$2.97M 0.07%
10,674
-908
-8% -$271K
CVE icon
224
Cenovus Energy
CVE
$52.1B
$2.95M 0.07%
111,677
+3,138
+3% +$66.9K
CVS icon
225
CVS Health
CVS
$137B
$2.95M 0.07%
41,125
-4,167
-9% -$321K
7 8
9
10 11

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ICP
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BWA
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BHC
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AP
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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.