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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
-4.51%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$4.48M
Cap. Flow
+$35.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
24.97%
Holding
556
New
22
Increased
281
Reduced
205
Closed
37

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.58M
2
AAPL icon
Apple
AAPL
+$3.57M
3
MSFT icon
Microsoft
MSFT
+$2.81M
4
AMZN icon
Amazon
AMZN
+$1.96M
5
TSLA icon
Tesla
TSLA
+$1.83M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$645K
2
RY icon
Royal Bank of Canada
RY
+$639K
3
TD icon
Toronto Dominion Bank
TD
+$569K
4
INDA icon
iShares MSCI India ETF
INDA
+$509K
5
TXT icon
Textron
TXT
+$479K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 14.96%
3 Healthcare 14.01%
4 Consumer Discretionary 10.57%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.8B
$629K 0.1%
5,910
+695
+13% +$80.7K
DB icon
227
Deutsche Bank
DB
$69B
$627K 0.1%
83,646
-6,611
-7% -$56.2K
TSN icon
228
Tyson Foods
TSN
$20.4B
$627K 0.1%
9,502
-241
-2% -$19.1K
UTHR icon
229
United Therapeutics
UTHR
$22B
$623K 0.1%
2,974
-121
-4% -$27.1K
AZO icon
230
AutoZone
AZO
$49.2B
$622K 0.1%
290
– –
AEM icon
231
Agnico Eagle Mines
AEM
$73.6B
$617K 0.1%
14,623
-2,195
-13% -$94.1K
HCA icon
232
HCA Healthcare
HCA
$87.2B
$614K 0.1%
3,342
-129
-4% -$25.7K
MNST icon
233
Monster Beverage
MNST
$94.3B
$611K 0.1%
14,042
+1,144
+9% +$52.7K
KEYS icon
234
Keysight
KEYS
$54.5B
$610K 0.1%
3,878
+494
+15% +$79.1K
NRG icon
235
NRG Energy
NRG
$28.3B
$607K 0.1%
15,848
-889
-5% -$35.5K
CTVA icon
236
Corteva
CTVA
$52.6B
$606K 0.1%
10,605
-263
-2% -$15.3K
PHM icon
237
Pultegroup
PHM
$24.1B
$605K 0.1%
16,152
-279
-2% -$11.7K
TRV icon
238
Travelers Companies
TRV
$78.1B
$605K 0.1%
3,952
+121
+3% +$19.7K
WY icon
239
Weyerhaeuser
WY
$18B
$605K 0.1%
21,183
+4,741
+29% +$161K
DXCM icon
240
DexCom
DXCM
$31.5B
$597K 0.1%
7,414
+391
+6% +$33.1K
FCX icon
241
Freeport-McMoran
FCX
$90B
$594K 0.1%
21,718
+17
+0.1% +$498
FAST icon
242
Fastenal
FAST
$54.7B
$593K 0.1%
25,758
+3,958
+18% +$99.8K
APH icon
243
Amphenol
APH
$198B
$592K 0.1%
17,654
-290
-2% -$10.5K
DRE
244
DELISTED
Duke Realty Corp.
DRE
$585K 0.09%
12,148
+2,953
+32% +$173K
FTNT icon
245
Fortinet
FTNT
$119B
$583K 0.09%
11,872
+742
+7% +$40.2K
WELL icon
246
Welltower
WELL
$169B
$583K 0.09%
9,083
+1,103
+14% +$86.2K
PSX icon
247
Phillips 66
PSX
$84.9B
$582K 0.09%
7,206
+129
+2% +$11K
FRC
248
DELISTED
First Republic Bank
FRC
$582K 0.09%
4,458
+860
+24% +$132K
DVN icon
249
Devon Energy
DVN
$52.1B
$581K 0.09%
9,658
+501
+5% +$31.1K
FTS icon
250
Fortis
FTS
$29B
$581K 0.09%
15,297
-2,140
-12% -$96.8K
8 9
10
11 12

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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
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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 2022 Portfolio in Review

As of Q3 2022, Metis Global Partners held 556 positions worth $621M, down 0.72% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Metis Global Partners deployed $35.3M of net new capital in Q3 2022, opening 22 new positions and adding to 281 existing holdings. Its largest new stake was Autohome: 19,246 shares worth $554K.

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

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $639K trimmed.

  • Metis Global Partners's largest Q3 2022 buy was Autohome: 19,246 shares worth $554K.
  • Metis Global Partners added most to iShares Core MSCI Europe ETF in Q3 2022, an estimated $3.58M increase.
  • Metis Global Partners's biggest Q3 2022 reduction was Royal Bank of Canada, cutting an estimated $639K.
  • Metis Global Partners fully exited DXC Technology in Q3 2022, selling an estimated $645K.
  • Metis Global Partners's ten largest holdings make up 25% of its $621M portfolio in Q3 2022.
  • Metis Global Partners opened 22 new positions and closed 37 in Q3 2022.
  • Metis Global Partners's portfolio value fell 0.72% quarter-over-quarter to $621M.

Based on Metis Global Partners's 13F filing for Q3 2022, filed 8 Nov 2022.