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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
USB icon
201
US Bancorp
USB
$98.2B
$3.61M 0.09%
67,665
-1,826
-3% -$89.8K
CVS icon
202
CVS Health
CVS
$133B
$3.59M 0.09%
45,292
-3,561
-7% -$281K
WEC icon
203
WEC Energy
WEC
$35.7B
$3.57M 0.08%
33,861
+315
+0.9% +$34.9K
SUI icon
204
Sun Communities
SUI
$15.2B
$3.57M 0.08%
28,777
+298
+1% +$37.3K
SBUX icon
205
Starbucks
SBUX
$120B
$3.51M 0.08%
41,661
-15,007
-26% -$1.27M
WPC icon
206
W.P. Carey
WPC
$16.8B
$3.48M 0.08%
54,076
+2,256
+4% +$150K
SW
207
Smurfit Westrock
SW
$24.1B
$3.46M 0.08%
89,589
+14,547
+19% +$555K
OMAB icon
208
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$3.46M 0.08%
31,820
+1,576
+5% +$165K
PSX icon
209
Phillips 66
PSX
$84.9B
$3.41M 0.08%
26,443
-1,693
-6% -$228K
VLO icon
210
Valero Energy
VLO
$90.1B
$3.38M 0.08%
20,765
-1,083
-5% -$183K
NDAQ icon
211
Nasdaq
NDAQ
$52.7B
$3.35M 0.08%
34,505
-490
-1% -$44.1K
TMUS icon
212
T-Mobile US
TMUS
$185B
$3.34M 0.08%
16,453
-1,060
-6% -$225K
ELV icon
213
Elevance Health
ELV
$81.5B
$3.34M 0.08%
9,517
-705
-7% -$238K
SUZ icon
214
Suzano
SUZ
$10.5B
$3.31M 0.08%
354,829
+40,773
+13% +$371K
KKR icon
215
KKR & Co
KKR
$91.1B
$3.31M 0.08%
25,962
-1,276
-5% -$159K
AMCR icon
216
Amcor
AMCR
$20.8B
$3.3M 0.08%
79,104
+10,767
+16% +$444K
HOOD icon
217
Robinhood
HOOD
$77.8B
$3.25M 0.08%
28,770
-2,628
-8% -$342K
NOC icon
218
Northrop Grumman
NOC
$77.1B
$3.23M 0.08%
5,664
-152
-3% -$88.2K
ARE icon
219
Alexandria Real Estate Equities
ARE
$8.97B
$3.19M 0.08%
65,121
+15,218
+30% +$896K
DASH icon
220
DoorDash
DASH
$85.5B
$3.17M 0.08%
14,012
-526
-4% -$123K
PKG icon
221
Packaging Corp of America
PKG
$21.9B
$3.16M 0.07%
15,337
+2,012
+15% +$409K
EOG icon
222
EOG Resources
EOG
$79.2B
$3.16M 0.07%
30,060
-937
-3% -$101K
LMT icon
223
Lockheed Martin
LMT
$134B
$3.15M 0.07%
6,523
-468
-7% -$224K
OHI icon
224
Omega Healthcare
OHI
$15.1B
$3.1M 0.07%
69,898
+4,671
+7% +$201K
JCI icon
225
Johnson Controls International
JCI
$88.8B
$3.07M 0.07%
25,671
-2,684
-9% -$308K
7 8
9
10 11

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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 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.