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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
Cap. Flow
+$35.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
24.97%
Holding
556
New
22
Increased
281
Reduced
205
Closed
37

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.58M
2
AAPL icon
Apple
AAPL
+$3.57M
3
MSFT icon
Microsoft
MSFT
+$2.81M
4
AMZN icon
Amazon
AMZN
+$1.96M
5
TSLA icon
Tesla
TSLA
+$1.83M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$645K
2
RY icon
Royal Bank of Canada
RY
+$639K
3
TD icon
Toronto Dominion Bank
TD
+$569K
4
INDA icon
iShares MSCI India ETF
INDA
+$509K
5
TXT icon
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
RFP
326
DELISTED
Resolute Forest Products Inc.
RFP
$447K 0.07%
22,355
– –
JNPR
327
DELISTED
Juniper Networks
JNPR
$445K 0.07%
17,035
+5,595
+49% +$158K
CARR icon
328
Carrier Global
CARR
$52.1B
$444K 0.07%
12,507
-202
-2% -$7.96K
FTV icon
329
Fortive
FTV
$18B
$442K 0.07%
10,060
+1,396
+16% +$65.3K
RCI icon
330
Rogers Communications
RCI
$18.4B
$439K 0.07%
11,373
-1,692
-13% -$74.9K
DLTR icon
331
Dollar Tree
DLTR
$24.9B
$436K 0.07%
3,211
+97
+3% +$15.1K
DFS
332
DELISTED
Discover Financial Services
DFS
$434K 0.07%
4,780
+166
+4% +$16.8K
AMP icon
333
Ameriprise Financial
AMP
$48.8B
$433K 0.07%
1,722
+18
+1% +$4.74K
KR icon
334
Kroger
KR
$35.7B
$432K 0.07%
9,869
-140
-1% -$6.65K
PCAR icon
335
PACCAR
PCAR
$69.5B
$429K 0.07%
7,698
-47
-0.6% -$2.73K
MGA icon
336
Magna International
MGA
$18.2B
$427K 0.07%
8,993
-1,533
-15% -$89.2K
VICI icon
337
VICI Properties
VICI
$29.2B
$426K 0.07%
14,272
-24
-0.2% -$792
NUE icon
338
Nucor
NUE
$59.5B
$424K 0.07%
3,962
+37
+0.9% +$4.64K
ZBH icon
339
Zimmer Biomet
ZBH
$18.8B
$422K 0.07%
4,045
+345
+9% +$37.9K
NDAQ icon
340
Nasdaq
NDAQ
$52.6B
$420K 0.07%
7,399
+925
+14% +$54.4K
PEG icon
341
Public Service Enterprise Group
PEG
$38.2B
$420K 0.07%
7,449
-159
-2% -$10.2K
WEC icon
342
WEC Energy
WEC
$35.6B
$419K 0.07%
4,683
-70
-1% -$7.15K
MELI icon
343
Mercado Libre
MELI
$96.3B
$417K 0.07%
504
+113
+29% +$97.1K
ULTA icon
344
Ulta Beauty
ULTA
$23B
$415K 0.07%
1,035
+141
+16% +$56.8K
ANET icon
345
Arista Networks
ANET
$233B
$413K 0.07%
14,648
+704
+5% +$20.3K
RVTY icon
346
Revvity
RVTY
$12.9B
$411K 0.07%
3,420
+732
+27% +$103K
BAX icon
347
Baxter International
BAX
$14.5B
$406K 0.07%
7,547
-28
-0.4% -$1.69K
MHK icon
348
Mohawk Industries
MHK
$9.01B
$406K 0.07%
4,464
-163
-4% -$18.9K
EFX icon
349
Equifax
EFX
$20.5B
$405K 0.07%
2,365
+246
+12% +$48.2K
ES icon
350
Eversource Energy
ES
$27.1B
$402K 0.06%
5,145
-25
-0.5% -$2.2K
12 13
14
15 16

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ICP
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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
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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 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.