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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
MCO icon
251
Moody's
MCO
$83.7B
$581K 0.09%
2,388
-48
-2% -$13.9K
BNY
252
Bank of New York Mellon
BNY
$106B
$578K 0.09%
15,020
+1,597
+12% +$68.1K
AJG icon
253
Arthur J. Gallagher & Co
AJG
$63.5B
$576K 0.09%
3,361
+120
+4% +$21.3K
NXST icon
254
Nexstar Media Group
NXST
$5.88B
$575K 0.09%
3,449
-1,936
-36% -$359K
NXPI icon
255
NXP Semiconductors
NXPI
$56.5B
$574K 0.09%
3,898
+39
+1% +$6.53K
MAR icon
256
Marriott International
MAR
$90.4B
$573K 0.09%
4,092
+71
+2% +$10.8K
ILMN icon
257
Illumina
ILMN
$29.9B
$569K 0.09%
3,062
+337
+12% +$66.7K
ROST icon
258
Ross Stores
ROST
$81.1B
$569K 0.09%
6,745
+767
+13% +$65.1K
MKL icon
259
Markel Group
MKL
$23.3B
$568K 0.09%
524
+36
+7% +$43.9K
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$568K 0.09%
12,956
-335
-3% -$13.6K
KDP icon
261
Keurig Dr Pepper
KDP
$42.1B
$564K 0.09%
15,749
+2,345
+17% +$88.7K
MTB icon
262
M&T Bank
MTB
$36.2B
$560K 0.09%
3,181
+228
+8% +$40.3K
TRI icon
263
Thomson Reuters
TRI
$44.4B
$559K 0.09%
5,171
-786
-13% -$91.1K
CSGP icon
264
CoStar Group
CSGP
$12.2B
$558K 0.09%
8,005
+4,490
+128% +$312K
ATHM icon
265
Autohome
ATHM
$2.68B
$554K 0.09%
+19,246
New +$671K
SPG icon
266
Simon Property Group
SPG
$74.3B
$552K 0.09%
6,150
+585
+11% +$59.8K
EXC icon
267
Exelon
EXC
$47B
$550K 0.09%
14,696
+102
+0.7% +$4.51K
IDXX icon
268
Idexx Laboratories
IDXX
$44.8B
$549K 0.09%
1,686
+208
+14% +$76.4K
WST icon
269
West Pharmaceutical
WST
$24.5B
$549K 0.09%
2,228
+529
+31% +$161K
AIG icon
270
American International
AIG
$41.8B
$546K 0.09%
11,484
-485
-4% -$25.5K
ALB icon
271
Albemarle
ALB
$14B
$543K 0.09%
2,054
+189
+10% +$48.1K
KNX icon
272
Knight Transportation
KNX
$11.1B
$542K 0.09%
11,093
-3,723
-25% -$191K
PBA icon
273
Pembina Pipeline
PBA
$28B
$540K 0.09%
17,800
-2,639
-13% -$94.1K
VOYA icon
274
Voya Financial
VOYA
$9.07B
$537K 0.09%
8,878
-3,545
-29% -$217K
EWA icon
275
iShares MSCI Australia ETF
EWA
$1.41B
$536K 0.09%
27,329
-5,663
-17% -$123K
9 10
11
12 13

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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 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.