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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
Cap. Flow
-$82.3M
Cap. Flow %
-13.17%
Top 10 Hldgs %
23.28%
Holding
578
New
40
Increased
268
Reduced
220
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
MSFT icon
Microsoft
MSFT
+$1.7M
3
TSLA icon
Tesla
TSLA
+$1.24M
4
UBS icon
UBS Group
UBS
+$1.22M
5
HON icon
Honeywell
HON
+$1.14M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$121M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.13M
3
PBA icon
Pembina Pipeline
PBA
+$1.08M
4
T icon
AT&T
T
+$844K
5
WFG icon
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
OTIS icon
326
Otis Worldwide
OTIS
$27.4B
$449K 0.07%
6,358
-236
-4% -$17.4K
TT icon
327
Trane Technologies
TT
$101B
$448K 0.07%
3,448
-309
-8% -$42.7K
WBD icon
328
Warner Bros
WBD
$65.9B
$446K 0.07%
+33,251
New +$617K
MRVL icon
329
Marvell Technology
MRVL
$168B
$443K 0.07%
10,184
+5,322
+109% +$302K
PPG icon
330
PPG Industries
PPG
$24.6B
$441K 0.07%
3,857
+101
+3% +$12.6K
ES icon
331
Eversource Energy
ES
$26.9B
$437K 0.07%
5,170
-270
-5% -$24K
DFS
332
DELISTED
Discover Financial Services
DFS
$436K 0.07%
4,614
-23
-0.5% -$2.46K
HES
333
DELISTED
Hess
HES
$435K 0.07%
4,107
-274
-6% -$31K
SNX icon
334
TD Synnex
SNX
$20.4B
$431K 0.07%
4,735
+2,664
+129% +$265K
EXR icon
335
Extra Space Storage
EXR
$31.3B
$426K 0.07%
2,506
+388
+18% +$71.9K
VICI icon
336
VICI Properties
VICI
$29B
$426K 0.07%
+14,296
New +$422K
DD icon
337
DuPont de Nemours
DD
$18.5B
$425K 0.07%
6,083
-446
-7% -$36.5K
PCAR icon
338
PACCAR
PCAR
$69.8B
$425K 0.07%
7,745
-495
-6% -$27.9K
KHC icon
339
Kraft Heinz
KHC
$30.7B
$422K 0.07%
11,055
+38
+0.3% +$1.52K
ROST icon
340
Ross Stores
ROST
$80.5B
$421K 0.07%
5,978
+356
+6% +$31.7K
CNA icon
341
CNA Financial
CNA
$14.2B
$416K 0.07%
+9,271
New +$425K
TX icon
342
Ternium
TX
$9.67B
$416K 0.07%
+11,548
New +$491K
HAL icon
343
Halliburton
HAL
$26.9B
$415K 0.07%
13,209
-953
-7% -$35.5K
MPWR icon
344
Monolithic Power Systems
MPWR
$70.1B
$412K 0.07%
1,074
+385
+56% +$163K
CPRT icon
345
Copart
CPRT
$27B
$409K 0.07%
15,060
+1,548
+11% +$44.1K
NUE icon
346
Nucor
NUE
$58.6B
$409K 0.07%
3,925
-570
-13% -$77.1K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.07%
10,807
-660
-6% -$28.4K
AWK icon
348
American Water Works
AWK
$26.7B
$406K 0.06%
2,729
-144
-5% -$21.9K
BKR icon
349
Baker Hughes
BKR
$60B
$406K 0.06%
14,029
+480
+4% +$16.2K
IMO icon
350
Imperial Oil
IMO
$62.7B
$406K 0.06%
8,621
-259
-3% -$13.2K
12 13
14
15 16

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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 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.