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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 | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$32.2B
| $524K | 0.08% |
7,023
+891
| +15% | +$81.3K |
|
277
Hewlett Packard
HPE
$63.4B
| $522K | 0.08% |
39,382
+3,149
| +9% | +$47.8K |
|
278
Jacobs Solutions
J
$15.9B
| $521K | 0.08% |
4,950
+2,463
| +99% | +$276K |
|
279
Idexx Laboratories
IDXX
$44.1B
| $519K | 0.08% |
1,478
+136
| +10% | +$55.5K |
|
280
SBA Communications
SBAC
$19.2B
| $519K | 0.08% |
1,622
-99
| -6% | -$33.4K |
|
|
CNH
281
CNH Industrial
CNH
$12.7B
| $518K | 0.08% |
44,772
+20,240
| +83% | +$288K |
|
|
FRC
282
DELISTED
First Republic Bank
FRC
| $518K | 0.08% |
3,598
+776
| +27% | +$116K |
|
|
SJR
283
DELISTED
Shaw Communications Inc.
SJR
| $517K | 0.08% |
17,550
+988
| +6% | +$28.6K |
|
284
West Pharmaceutical
WST
$24B
| $513K | 0.08% |
1,699
+526
| +45% | +$171K |
|
285
Electronic Arts
EA
$53B
| $511K | 0.08% |
4,201
-272
| -6% | -$34.7K |
|
286
iShares MSCI India ETF
INDA
$6.89B
| $509K | 0.08% |
12,932
-16,884
| -57% | -$711K |
|
287
SolarEdge
SEDG
$2.51B
| $509K | 0.08% |
1,859
+1,027
| +123% | +$281K |
|
|
DRE
288
DELISTED
Duke Realty Corp.
DRE
| $506K | 0.08% |
9,195
+3,166
| +53% | +$173K |
|
289
Devon Energy
DVN
$52.1B
| $505K | 0.08% |
9,157
-1,350
| -13% | -$88.2K |
|
290
Consolidated Edison
ED
$40.1B
| $504K | 0.08% |
5,300
-297
| -5% | -$28.3K |
|
291
Vermilion Energy
VET
$1.82B
| $502K | 0.08% |
26,365
| – | – |
|
292
Huntington Ingalls Industries
HII
$12.9B
| $500K | 0.08% |
2,298
+244
| +12% | +$51.5K |
|
293
Johnson Controls International
JCI
$88.8B
| $498K | 0.08% |
10,407
-773
| -7% | -$43.1K |
|
|
TWTR
294
DELISTED
Twitter, Inc.
TWTR
| $497K | 0.08% |
13,291
+637
| +5% | +$27.3K |
|
295
Kinder Morgan
KMI
$71.7B
| $496K | 0.08% |
29,611
-1,748
| -6% | -$32.7K |
|
296
Steel Dynamics
STLD
$36B
| $494K | 0.08% |
7,473
+3,831
| +105% | +$307K |
|
297
MSCI
MSCI
$41.6B
| $493K | 0.08% |
1,198
-106
| -8% | -$46.1K |
|
298
Illumina
ILMN
$31B
| $488K | 0.08% |
2,725
+232
| +9% | +$59.2K |
|
299
Verisk Analytics
VRSK
$25.4B
| $488K | 0.08% |
2,821
+319
| +13% | +$59.5K |
|
300
Baxter International
BAX
$13.5B
| $486K | 0.08% |
7,575
-343
| -4% | -$24.9K |
|
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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.