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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
TRV icon
201
Travelers Companies
TRV
$78.1B
$3.66M 0.09%
13,092
+2,007
+18% +$537K
AON icon
202
Aon
AON
$76.5B
$3.63M 0.09%
10,182
-452
-4% -$164K
AME icon
203
Ametek
AME
$55.4B
$3.56M 0.08%
18,935
-934
-5% -$172K
ORLY icon
204
O'Reilly Automotive
ORLY
$72.9B
$3.55M 0.08%
32,921
-2,095
-6% -$211K
NOC icon
205
Northrop Grumman
NOC
$77.1B
$3.54M 0.08%
5,816
-475
-8% -$269K
BMO icon
206
Bank of Montreal
BMO
$126B
$3.54M 0.08%
27,164
-503
-2% -$59.6K
KKR icon
207
KKR & Co
KKR
$91.1B
$3.54M 0.08%
27,238
-4,775
-15% -$678K
ROK icon
208
Rockwell Automation
ROK
$53.4B
$3.54M 0.08%
10,121
-505
-5% -$174K
VALE icon
209
Vale
VALE
$64.1B
$3.5M 0.08%
322,664
+41,520
+15% +$424K
WPC icon
210
W.P. Carey
WPC
$16.8B
$3.5M 0.08%
51,820
+12,888
+33% +$844K
IDXX icon
211
Idexx Laboratories
IDXX
$44.1B
$3.5M 0.08%
5,476
-280
-5% -$170K
PCG icon
212
PG&E
PCG
$38.3B
$3.49M 0.08%
231,439
+33,277
+17% +$485K
LMT icon
213
Lockheed Martin
LMT
$134B
$3.49M 0.08%
6,991
-459
-6% -$208K
EOG icon
214
EOG Resources
EOG
$79.2B
$3.48M 0.08%
30,997
+1,167
+4% +$139K
MELI icon
215
Mercado Libre
MELI
$95.2B
$3.45M 0.08%
1,476
+28
+2% +$67.2K
USB icon
216
US Bancorp
USB
$98.2B
$3.36M 0.08%
69,491
-20
-0% -$946
MPC icon
217
Marathon Petroleum
MPC
$92.4B
$3.34M 0.08%
17,343
+566
+3% +$99.5K
CMI icon
218
Cummins
CMI
$87.5B
$3.34M 0.08%
7,905
-346
-4% -$133K
HIG icon
219
Hartford Financial Services
HIG
$38.9B
$3.31M 0.08%
24,849
-1,143
-4% -$147K
ELV icon
220
Elevance Health
ELV
$81.5B
$3.3M 0.08%
10,222
-514
-5% -$160K
RCL icon
221
Royal Caribbean
RCL
$85.1B
$3.29M 0.08%
10,167
-470
-4% -$157K
CI icon
222
Cigna
CI
$73.7B
$3.29M 0.08%
11,402
-642
-5% -$190K
HWM icon
223
Howmet Aerospace
HWM
$113B
$3.23M 0.08%
16,447
-890
-5% -$162K
FISV
224
Fiserv Inc
FISV
$28.8B
$3.2M 0.08%
24,816
-864
-3% -$124K
SW
225
Smurfit Westrock
SW
$24.1B
$3.19M 0.08%
75,042
+14,381
+24% +$651K
7 8
9
10 11

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CA
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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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
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.