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Metis Global Partners Portfolio holdings
AUM
$4.41B
Turnover
8.01%
1-Year Est. Return
36.75%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+36.75%
3 Year Est. Return
+116.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
-$158M
(-3.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
784
New
18
Increased
145
Reduced
548
Closed
60
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$71.5M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$22.8M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$20.4M |
| 4 |
AstraZeneca
AZN
|
+$8.44M |
| 5 |
Welltower
WELL
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$34.8M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
+$31.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$25.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$20.5M |
| 5 |
NVIDIA
NVDA
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Miscellaneous | 17.14% |
| 3 | Real Estate | 9.17% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $299M | 7.33% |
12,295,768
+1,042,325
| +9% | +$22.8M |
2023 Q2
11 quarters
|
|
|
2
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $294M | 7.22% |
6,590,713
+440,219
| +7% | +$20.4M |
2023 Q2
11 quarters
|
|
|
3
NVIDIA
NVDA
$5.25T
| $223M | 5.47% |
1,277,080
-42,796
| -3% | -$7.85M |
2021 Q4
17 quarters
|
|
4
Apple
AAPL
$4.99T
| $191M | 4.69% |
752,564
-29,729
| -4% | -$7.74M |
2021 Q4
17 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $142M | 3.49% |
383,466
-13,757
| -3% | -$5.76M |
2021 Q4
17 quarters
|
|
6
Amazon
AMZN
$2.75T
| $101M | 2.48% |
484,106
-15,306
| -3% | -$3.37M |
2021 Q4
17 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $78.5M | 1.93% |
273,720
-14,067
| -5% | -$4.42M |
2021 Q4
17 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $74.6M | 1.83% |
259,542
-4,398
| -2% | -$1.38M |
2021 Q4
17 quarters
|
|
9
Broadcom
AVGO
$1.64T
| $72.5M | 1.78% |
234,134
-7,382
| -3% | -$2.43M |
2021 Q4
17 quarters
|
|
|
10
iShares MSCI ACWI ETF
ACWI
$32.9B
| $71.7M | 1.76% |
517,834
+497,375
| +2,431% | +$71.5M |
2025 Q4
1 quarter
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $63.2M | 1.55% |
110,394
-3,058
| -3% | -$1.96M |
2021 Q4
17 quarters
|
|
12
Tesla
TSLA
$1.43T
| $60.6M | 1.49% |
162,930
-5,166
| -3% | -$2.13M |
2021 Q4
17 quarters
|
|
13
ExxonMobil
XOM
$718B
| $49M | 1.2% |
289,025
-5,979
| -2% | -$873K |
2021 Q4
17 quarters
|
|
14
Prologis
PLD
$121B
| $46.7M | 1.15% |
353,677
+17,787
| +5% | +$2.38M |
2021 Q4
17 quarters
|
|
15
Eli Lilly
LLY
$1.12T
| $44.3M | 1.09% |
48,212
-1,692
| -3% | -$1.72M |
2021 Q4
17 quarters
|
|
|
16
Welltower
WELL
$169B
| $41.5M | 1.02% |
209,917
+18,065
| +9% | +$3.57M |
2021 Q4
17 quarters
|
|
17
Equinix
EQIX
$98.3B
| $40.6M | 1% |
41,385
+1,629
| +4% | +$1.45M |
2021 Q4
17 quarters
|
|
18
JPMorgan Chase
JPM
$891B
| $40.3M | 0.99% |
136,838
-5,896
| -4% | -$1.79M |
2021 Q4
17 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $33M | 0.81% |
68,853
-1,590
| -2% | -$781K |
2021 Q4
17 quarters
|
|
20
Visa
V
$750B
| $30.6M | 0.75% |
101,122
-4,082
| -4% | -$1.31M |
2021 Q4
17 quarters
|
|
|
21
Invesco MSCI USA ETF
PBUS
$10.7B
| $30.3M | 0.75% |
465,646
-462,981
| -50% | -$31.6M |
2024 Q2
7 quarters
|
|
22
Digital Realty Trust
DLR
$64.7B
| $26.8M | 0.66% |
148,553
+4,736
| +3% | +$809K |
2021 Q4
17 quarters
|
|
23
Mastercard
MA
$540B
| $26.7M | 0.65% |
53,347
-2,253
| -4% | -$1.19M |
2021 Q4
17 quarters
|
|
24
Johnson & Johnson
JNJ
$610B
| $25.1M | 0.62% |
102,812
-1,309
| -1% | -$305K |
2021 Q4
17 quarters
|
|
25
Chevron
CVX
$430B
| $23.7M | 0.58% |
114,328
-2,973
| -3% | -$542K |
2021 Q4
17 quarters
|
|
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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 Miscellaneous and Real Estate.
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.