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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
(-0.72%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
556
New
22
Increased
281
Reduced
205
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.58M |
| 2 |
Apple
AAPL
|
+$3.57M |
| 3 |
Microsoft
MSFT
|
+$2.81M |
| 4 |
Amazon
AMZN
|
+$1.96M |
| 5 |
Tesla
TSLA
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$645K |
| 2 |
Royal Bank of Canada
RY
|
+$639K |
| 3 |
Toronto Dominion Bank
TD
|
+$569K |
| 4 |
iShares MSCI India ETF
INDA
|
+$509K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$25.1B
| $536K | 0.09% |
3,141
+320
| +11% | +$59.8K |
|
277
Agilent Technologies
A
$39.5B
| $535K | 0.09% |
4,400
-86
| -2% | -$11K |
|
278
FedEx
FDX
$73.2B
| $534K | 0.09% |
3,598
+5
| +0.1% | +$1.05K |
|
279
Monolithic Power Systems
MPWR
$66B
| $534K | 0.09% |
1,471
+397
| +37% | +$177K |
|
280
Sysco
SYY
$40.7B
| $533K | 0.09% |
7,542
+74
| +1% | +$6.16K |
|
281
TransDigm Group
TDG
$71.9B
| $531K | 0.09% |
1,011
+111
| +12% | +$66.2K |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $531K | 0.09% |
5,119
+1,377
| +37% | +$141K |
|
283
CGI
GIB
$15.1B
| $524K | 0.08% |
6,957
-1,105
| -14% | -$90.1K |
|
284
TE Connectivity
TEL
$59.4B
| $522K | 0.08% |
4,726
-111
| -2% | -$13.8K |
|
285
Blackstone
BX
$108B
| $521K | 0.08% |
6,227
+1,276
| +26% | +$124K |
|
286
TD Synnex
SNX
$20.3B
| $521K | 0.08% |
6,418
+1,683
| +36% | +$161K |
|
287
Williams Companies
WMB
$86.1B
| $520K | 0.08% |
18,183
+70
| +0.4% | +$2.28K |
|
288
Old Dominion Freight Line
ODFL
$44B
| $518K | 0.08% |
4,168
+620
| +17% | +$85.8K |
|
289
Xcel Energy
XEL
$48.5B
| $517K | 0.08% |
8,082
-48
| -0.6% | -$3.49K |
|
290
IQVIA
IQV
$38.4B
| $506K | 0.08% |
2,797
-4
| -0.1% | -$876 |
|
291
MSCI
MSCI
$41.8B
| $505K | 0.08% |
1,198
| – | – |
|
292
Johnson Controls International
JCI
$88.7B
| $503K | 0.08% |
10,229
-178
| -2% | -$9.44K |
|
293
Restaurant Brands International
QSR
$25.3B
| $502K | 0.08% |
9,429
-1,443
| -13% | -$81.5K |
|
294
Extra Space Storage
EXR
$31.6B
| $501K | 0.08% |
2,901
+395
| +16% | +$74.7K |
|
295
Trane Technologies
TT
$101B
| $499K | 0.08% |
3,441
-7
| -0.2% | -$1.05K |
|
296
Kinder Morgan
KMI
$69.9B
| $498K | 0.08% |
29,939
+328
| +1% | +$5.83K |
|
297
Microchip Technology
MCHP
$40.8B
| $498K | 0.08% |
8,149
-1
| -0% | -$66 |
|
298
Newmont
NEM
$100B
| $498K | 0.08% |
11,867
-113
| -0.9% | -$5.28K |
|
299
CBRE Group
CBRE
$43B
| $497K | 0.08% |
7,365
+1,041
| +16% | +$82.5K |
|
300
T. Rowe Price
TROW
$24.2B
| $495K | 0.08% |
4,713
+613
| +15% | +$73.1K |
|
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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.