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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 | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$70.7B
| $494K | 0.08% |
4,095
-10
| -0.2% | -$1.26K |
|
|
SIVB
302
DELISTED
SVB Financial Group
SIVB
| $487K | 0.08% |
1,451
+280
| +24% | +$113K |
|
303
Pentair
PNR
$10.7B
| $485K | 0.08% |
11,948
+4,383
| +58% | +$203K |
|
304
Huntington Ingalls Industries
HII
$12.8B
| $482K | 0.08% |
2,181
-117
| -5% | -$26.2K |
|
|
SNV
305
DELISTED
Synovus
SNV
| $481K | 0.08% |
12,847
-607
| -5% | -$24.1K |
|
306
Equity Residential
EQR
$25.3B
| $480K | 0.08% |
7,137
+841
| +13% | +$62.2K |
|
307
Gerdau
GGB
$9.93B
| $479K | 0.08% |
+133,763
| New | +$486K |
|
308
Steel Dynamics
STLD
$37B
| $479K | 0.08% |
6,752
-721
| -10% | -$54.6K |
|
309
Dow Inc
DOW
$21.6B
| $476K | 0.08% |
10,837
-199
| -2% | -$10.1K |
|
310
Prudential Financial
PRU
$42.7B
| $476K | 0.08% |
5,555
-50
| -0.9% | -$4.81K |
|
|
CNH
311
CNH Industrial
CNH
$13.4B
| $472K | 0.08% |
41,401
-3,371
| -8% | -$40.6K |
|
312
Wheaton Precious Metals
WPM
$50.8B
| $469K | 0.08% |
14,493
-2,134
| -13% | -$70.1K |
|
313
VeriSign
VRSN
$27B
| $468K | 0.08% |
2,691
+559
| +26% | +$103K |
|
314
Teck Resources
TECK
$29.5B
| $467K | 0.08% |
15,348
-2,353
| -13% | -$72.6K |
|
315
Bunge Global
BG
$20.2B
| $466K | 0.08% |
5,648
-392
| -6% | -$36.5K |
|
316
Electronic Arts
EA
$53B
| $465K | 0.07% |
4,020
-181
| -4% | -$22.9K |
|
317
Parker-Hannifin
PH
$126B
| $464K | 0.07% |
1,918
+3
| +0.2% | +$812 |
|
318
Copart
CPRT
$27.2B
| $458K | 0.07% |
17,200
+2,140
| +14% | +$63.7K |
|
319
Baidu
BIDU
$38.3B
| $457K | 0.07% |
+3,890
| New | +$531K |
|
320
Willis Towers Watson
WTW
$31.7B
| $457K | 0.07% |
2,273
+229
| +11% | +$47.3K |
|
321
PPG Industries
PPG
$25.3B
| $456K | 0.07% |
4,116
+259
| +7% | +$32K |
|
322
SBA Communications
SBAC
$19B
| $456K | 0.07% |
1,605
-17
| -1% | -$5.52K |
|
|
HES
323
DELISTED
Hess
HES
| $454K | 0.07% |
4,176
+69
| +2% | +$7.65K |
|
324
Best Buy
BBY
$18B
| $453K | 0.07% |
+7,182
| New | +$532K |
|
325
Consolidated Edison
ED
$39.8B
| $451K | 0.07% |
5,247
-53
| -1% | -$5.11K |
|
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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.