We are live on ! Find out more
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
AMP icon
351
Ameriprise Financial
AMP
$48.3B
$404K 0.06%
1,704
-67
-4% -$17.9K
WTW icon
352
Willis Towers Watson
WTW
$31.2B
$404K 0.06%
2,044
+72
+4% +$15.4K
TU icon
353
Telus
TU
$14.9B
$402K 0.06%
18,026
-1
-0% -$25
LOGI icon
354
Logitech
LOGI
$14.7B
$397K 0.06%
7,604
+3,446
+83% +$212K
ALB icon
355
Albemarle
ALB
$13.9B
$390K 0.06%
1,865
+14
+0.8% +$3.12K
ZBH icon
356
Zimmer Biomet
ZBH
$18.2B
$389K 0.06%
3,700
+394
+12% +$46.7K
EFX icon
357
Equifax
EFX
$20.3B
$387K 0.06%
2,119
+188
+10% +$37.6K
CHD icon
358
Church & Dwight Co
CHD
$23.4B
$384K 0.06%
4,145
+280
+7% +$26.4K
LBRDK icon
359
Liberty Broadband Class C
LBRDK
$4.88B
$383K 0.06%
+3,316
New +$404K
RVTY icon
360
Revvity
RVTY
$12.6B
$383K 0.06%
2,688
+765
+40% +$115K
OTEX icon
361
Open Text
OTEX
$6.15B
$379K 0.06%
10,011
+58
+0.6% +$2.3K
DTE icon
362
DTE Energy
DTE
$29.5B
$369K 0.06%
2,908
-159
-5% -$20.7K
OKE icon
363
Oneok
OKE
$57.2B
$367K 0.06%
6,613
-442
-6% -$28.7K
ESNT icon
364
Essent Group
ESNT
$6.08B
$366K 0.06%
+9,400
New +$384K
CINF icon
365
Cincinnati Financial
CINF
$27.3B
$364K 0.06%
3,048
+656
+27% +$83.3K
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
$364K 0.06%
+3,742
New +$372K
NTRS icon
367
Northern Trust
NTRS
$33.3B
$358K 0.06%
3,721
+495
+15% +$52.3K
VRSN icon
368
VeriSign
VRSN
$26.2B
$356K 0.06%
2,132
+582
+38% +$107K
VTR icon
369
Ventas
VTR
$48B
$356K 0.06%
6,927
+608
+10% +$34K
FTV icon
370
Fortive
FTV
$17.9B
$355K 0.06%
8,664
+1,271
+17% +$56.2K
CIXX
371
DELISTED
CI Financial Corp.
CIXX
$352K 0.06%
+33,139
New +$419K
APTV icon
372
Aptiv
APTV
$12B
$350K 0.06%
3,935
-344
-8% -$35.1K
AEE icon
373
Ameren
AEE
$30.3B
$348K 0.06%
3,853
-224
-5% -$20.7K
LPX icon
374
Louisiana-Pacific
LPX
$5.06B
$348K 0.06%
+6,625
New +$425K
MTG icon
375
MGIC Investment
MTG
$6.16B
$348K 0.06%
27,604
+16,935
+159% +$223K
13 14
15
16 17

Similar funds

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.