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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
(-25%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
578
New
40
Increased
268
Reduced
220
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2M |
| 2 |
Microsoft
MSFT
|
+$1.7M |
| 3 |
Tesla
TSLA
|
+$1.24M |
| 4 |
UBS Group
UBS
|
+$1.22M |
| 5 |
Honeywell
HON
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$121M |
| 2 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 3 |
Pembina Pipeline
PBA
|
+$1.08M |
| 4 |
AT&T
T
|
+$844K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$47.2B
| $587K | 0.09% |
22,450
+200
| +0.9% | +$5.57K |
|
252
HCA Healthcare
HCA
$87.2B
| $583K | 0.09% |
3,471
-926
| -21% | -$199K |
|
253
Phillips 66
PSX
$84.9B
| $581K | 0.09% |
7,077
+98
| +1% | +$9.07K |
|
254
Western Union
WU
$1.98B
| $580K | 0.09% |
35,236
+22,983
| +188% | +$405K |
|
255
Amphenol
APH
$198B
| $578K | 0.09% |
17,944
-968
| -5% | -$33.7K |
|
256
Magna International
MGA
$18.7B
| $578K | 0.09% |
10,526
+82
| +0.8% | +$5K |
|
257
Xcel Energy
XEL
$48.8B
| $575K | 0.09% |
8,130
-390
| -5% | -$28.4K |
|
258
Mohawk Industries
MHK
$7.5B
| $574K | 0.09% |
4,627
+2,084
| +82% | +$277K |
|
259
NXP Semiconductors
NXPI
$57.8B
| $572K | 0.09% |
3,859
-345
| -8% | -$59.9K |
|
260
Dow Inc
DOW
$21.9B
| $569K | 0.09% |
11,036
-660
| -6% | -$42.3K |
|
261
Williams Companies
WMB
$87.5B
| $565K | 0.09% |
18,113
-1,103
| -6% | -$38.1K |
|
262
Cintas
CTAS
$81.9B
| $562K | 0.09% |
6,032
+348
| +6% | +$33.9K |
|
|
BNY
263
Bank of New York Mellon
BNY
$106B
| $560K | 0.09% |
13,423
+1,261
| +10% | +$56.2K |
|
264
ResMed
RMD
$30.6B
| $559K | 0.09% |
2,667
+361
| +16% | +$76.9K |
|
265
Bunge Global
BG
$20.4B
| $548K | 0.09% |
6,040
+3,219
| +114% | +$357K |
|
266
Marriott International
MAR
$98.3B
| $547K | 0.09% |
4,021
-324
| -7% | -$53.5K |
|
267
TE Connectivity
TEL
$59.6B
| $547K | 0.09% |
4,837
-323
| -6% | -$40K |
|
268
Restaurant Brands International
QSR
$25.7B
| $545K | 0.09% |
10,872
+442
| +4% | +$23.6K |
|
269
Weyerhaeuser
WY
$18B
| $545K | 0.09% |
16,442
+4,589
| +39% | +$175K |
|
270
Fastenal
FAST
$54.7B
| $544K | 0.09% |
21,800
+3,600
| +20% | +$97K |
|
271
Teck Resources
TECK
$29.6B
| $542K | 0.09% |
17,701
+409
| +2% | +$16.1K |
|
272
Prudential Financial
PRU
$42.4B
| $537K | 0.09% |
5,605
-373
| -6% | -$39.5K |
|
273
Agilent Technologies
A
$39.1B
| $533K | 0.09% |
4,486
-297
| -6% | -$36.5K |
|
274
Simon Property Group
SPG
$74.4B
| $529K | 0.08% |
5,565
+369
| +7% | +$42.3K |
|
275
Arthur J. Gallagher & Co
AJG
$64.1B
| $528K | 0.08% |
3,241
-38
| -1% | -$6.31K |
|
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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.