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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
-14.44%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$208M
Cap. Flow
-$82.3M
Cap. Flow %
-13.17%
Top 10 Hldgs %
23.28%
Holding
578
New
40
Increased
268
Reduced
220
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
MSFT icon
Microsoft
MSFT
+$1.7M
3
TSLA icon
Tesla
TSLA
+$1.24M
4
UBS icon
UBS Group
UBS
+$1.22M
5
HON icon
Honeywell
HON
+$1.14M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$121M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.13M
3
PBA icon
Pembina Pipeline
PBA
+$1.08M
4
T icon
AT&T
T
+$844K
5
WFG icon
West Fraser Timber
WFG
+$725K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 15.41%
3 Healthcare 14.04%
4 Consumer Discretionary 9.34%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
226
DXC Technology
DXC
$1.82B
$645K 0.1%
21,312
+10,533
+98% +$327K
VLO icon
227
Valero Energy
VLO
$92.9B
$643K 0.1%
6,041
-426
-7% -$50.4K
GIB icon
228
CGI
GIB
$15.1B
$642K 0.1%
8,062
+60
+0.7% +$4.84K
XYL icon
229
Xylem
XYL
$27.3B
$640K 0.1%
8,200
+5,344
+187% +$441K
NRG icon
230
NRG Energy
NRG
$28.3B
$638K 0.1%
16,737
+7,905
+90% +$323K
FCX icon
231
Freeport-McMoran
FCX
$90B
$636K 0.1%
21,701
-1,501
-6% -$60.1K
AME icon
232
Ametek
AME
$55.4B
$633K 0.1%
5,762
+2,102
+57% +$255K
MKL icon
233
Markel Group
MKL
$23.3B
$632K 0.1%
+488
New +$670K
SYY icon
234
Sysco
SYY
$40.8B
$632K 0.1%
7,468
-640
-8% -$53.6K
FTNT icon
235
Fortinet
FTNT
$119B
$631K 0.1%
11,130
+300
+3% +$17.8K
RCI icon
236
Rogers Communications
RCI
$18.3B
$626K 0.1%
13,065
+107
+0.8% +$5.6K
AZO icon
237
AutoZone
AZO
$49.2B
$624K 0.1%
290
-42
-13% -$86.4K
AVB icon
238
AvalonBay Communities
AVB
$26.5B
$618K 0.1%
3,185
+975
+44% +$211K
MTD icon
239
Mettler-Toledo International
MTD
$28.6B
$617K 0.1%
537
+173
+48% +$217K
CDNS icon
240
Cadence Design Systems
CDNS
$93.6B
$616K 0.1%
4,104
-279
-6% -$42.1K
VTRS icon
241
Viatris
VTRS
$20.4B
$614K 0.1%
58,751
+23,909
+69% +$262K
AIG icon
242
American International
AIG
$41.7B
$611K 0.1%
11,969
-1,159
-9% -$67.3K
PAYX icon
243
Paychex
PAYX
$41.6B
$611K 0.1%
5,369
+272
+5% +$34.2K
ADSK icon
244
Autodesk
ADSK
$49.5B
$608K 0.1%
3,538
+61
+2% +$11.7K
IQV icon
245
IQVIA
IQV
$38.7B
$608K 0.1%
2,801
-220
-7% -$47.8K
WPM icon
246
Wheaton Precious Metals
WPM
$49.5B
$599K 0.1%
16,627
+151
+0.9% +$6.55K
MNST icon
247
Monster Beverage
MNST
$94.3B
$598K 0.1%
12,898
+758
+6% +$33K
YUM icon
248
Yum! Brands
YUM
$42.2B
$592K 0.09%
5,215
+578
+12% +$67.2K
CTVA icon
249
Corteva
CTVA
$52.6B
$589K 0.09%
10,868
-660
-6% -$38.3K
ALL icon
250
Allstate
ALL
$68B
$588K 0.09%
4,645
+110
+2% +$14.4K
8 9
10
11 12

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CA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Metis Global Partners held 578 positions worth $625M, down 25% from $833M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Metis Global Partners withdrew a net $82.3M in Q2 2022, closing 44 positions and reducing 220 holdings. Its most notable exit was Liberty Global Class C, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Metis Global Partners opened a new position in iShares MSCI Australia ETF worth $700K.

  • Metis Global Partners's largest Q2 2022 buy was iShares MSCI Australia ETF: 32,992 shares worth $700K.
  • Metis Global Partners added most to Apple in Q2 2022, an estimated $2M increase.
  • Metis Global Partners's biggest Q2 2022 reduction was iShares Core MSCI Europe ETF, cutting an estimated $121M.
  • Metis Global Partners fully exited Liberty Global Class C in Q2 2022, selling an estimated $1.13M.
  • Metis Global Partners's ten largest holdings make up 23% of its $625M portfolio in Q2 2022.
  • Metis Global Partners opened 40 new positions and closed 44 in Q2 2022.
  • Metis Global Partners's portfolio value fell 25% quarter-over-quarter to $625M.

Based on Metis Global Partners's 13F filing for Q2 2022, filed 8 Aug 2022.