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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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$24.4B
| $485K | 0.08% |
3,114
-444
| -12% | -$70.4K |
|
|
SNV
302
DELISTED
Synovus
SNV
| $485K | 0.08% |
13,454
+8,279
| +160% | +$343K |
|
303
TransDigm Group
TDG
$70.2B
| $484K | 0.08% |
900
+71
| +9% | +$41.9K |
|
304
Public Service Enterprise Group
PEG
$38.2B
| $481K | 0.08% |
7,608
-391
| -5% | -$26.6K |
|
305
Textron
TXT
$14.7B
| $479K | 0.08% |
7,850
-897
| -10% | -$58.8K |
|
306
WEC Energy
WEC
$35.7B
| $479K | 0.08% |
4,753
-238
| -5% | -$24.1K |
|
307
Keurig Dr Pepper
KDP
$42.3B
| $475K | 0.08% |
+13,404
| New | +$487K |
|
308
Qiagen
QGEN
$8.54B
| $474K | 0.08% |
9,538
+4,317
| +83% | +$211K |
|
309
Kroger
KR
$35.4B
| $473K | 0.08% |
10,009
-871
| -8% | -$46.4K |
|
310
Microchip Technology
MCHP
$40.3B
| $473K | 0.08% |
8,150
-626
| -7% | -$41.4K |
|
311
M&T Bank
MTB
$35.7B
| $471K | 0.08% |
2,953
+916
| +45% | +$154K |
|
312
Parker-Hannifin
PH
$123B
| $471K | 0.08% |
1,915
-123
| -6% | -$32.9K |
|
313
Keysight
KEYS
$54.5B
| $467K | 0.07% |
3,384
+469
| +16% | +$66.7K |
|
314
T. Rowe Price
TROW
$23.9B
| $466K | 0.07% |
4,100
+545
| +15% | +$69.3K |
|
315
CBRE Group
CBRE
$42.5B
| $465K | 0.07% |
6,324
+1,028
| +19% | +$82.8K |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $463K | 0.07% |
1,171
+242
| +26% | +$114K |
|
317
International Flavors & Fragrances
IFF
$20.2B
| $462K | 0.07% |
3,883
-144
| -4% | -$18K |
|
318
Hilton Worldwide
HLT
$72.1B
| $458K | 0.07% |
4,105
-304
| -7% | -$42.1K |
|
319
Xerox
XRX
$387M
| $458K | 0.07% |
30,845
+18,981
| +160% | +$336K |
|
320
iShares Core MSCI EAFE ETF
IEFA
$190B
| $456K | 0.07% |
+7,742
| New | +$497K |
|
321
Equity Residential
EQR
$24.9B
| $455K | 0.07% |
6,296
+808
| +15% | +$64.1K |
|
322
Old Dominion Freight Line
ODFL
$44.1B
| $455K | 0.07% |
3,548
+546
| +18% | +$71.6K |
|
323
Carrier Global
CARR
$51B
| $454K | 0.07% |
12,709
-742
| -6% | -$29.1K |
|
324
Blackstone
BX
$102B
| $452K | 0.07% |
4,951
+897
| +22% | +$96.9K |
|
325
Coca-Cola Europacific Partners
CCEP
$48.3B
| $449K | 0.07% |
8,715
+4,127
| +90% | +$211K |
|
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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.