Strategies

Metis approaches investing from a global perspective. Our strategies span from large to micro cap companies across global, international, and emerging markets mandates. We believe broad, diverse opportunity sets create maximum potential to uncover mispriced securities, particularly in difficult-to-reach markets. Our portfolios are built systematically from the bottom-up with liberal portfolio constraints so as to allow value to drive portfolio allocations. This gives rise to diversified portfolios with a dynamic “go anywhere” profile. These features are embraced across all strategies managed at Metis.

Global All Cap Equity

  • Approximately 150-250 holdings
  • Invests in companies with market capitalizations of $500M and larger

Global Micro Cap Equity

  • Approximately 250-350 holdings
  • Invests in companies with market capitalizations of $50M - $500M

Diversifies across U.S., International, and Emerging/Frontier markets


Metis Global Partners

International Equity

  • Approximately 100-125 holdings
  • Invests in companies with market capitalizations of $1.5B and larger

International Small Cap Equity

  • Approximately 150-175 holdings
  • Invests in companies with market capitalizations of $250M - $1.5B

Diversifies across non-U.S. and Emerging/Frontier markets


Metis Global Partners

Emerging Markets Equity

  • Approximately 75-125 holdings
  • Invests in companies with market capitalizations of $1.5B and larger

Emerging Markets Small Cap Equity

  • Approximately 200-225 holdings
  • Invests in companies with market capitalizations of $50M - $2.5B

Diversifies across Emerging/Frontier markets

About Metis

Fundamental Beliefs

Bias-Averse Process