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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
LBRDK icon
351
Liberty Broadband Class C
LBRDK
$5.17B
$402K 0.06%
5,459
+2,143
+65% +$228K
ON icon
352
ON Semiconductor
ON
$31.4B
$401K 0.06%
6,442
+13
+0.2% +$837
OTIS icon
353
Otis Worldwide
OTIS
$27.5B
$400K 0.06%
6,282
-76
-1% -$5.56K
CEG icon
354
Constellation Energy
CEG
$95.4B
$399K 0.06%
4,796
+147
+3% +$10.8K
QGEN icon
355
Qiagen
QGEN
$8.73B
$393K 0.06%
8,804
-734
-8% -$36.3K
XRX icon
356
Xerox
XRX
$411M
$390K 0.06%
29,849
-996
-3% -$16.1K
BRO icon
357
Brown & Brown
BRO
$24B
$387K 0.06%
6,410
+1,342
+26% +$84.4K
KHC icon
358
Kraft Heinz
KHC
$31.6B
$382K 0.06%
11,467
+412
+4% +$15.3K
DD icon
359
DuPont de Nemours
DD
$19.1B
$380K 0.06%
6,028
-55
-0.9% -$3.92K
WBD icon
360
Warner Bros
WBD
$65.4B
$379K 0.06%
33,025
-226
-0.7% -$3.07K
SJR
361
DELISTED
Shaw Communications Inc.
SJR
$371K 0.06%
15,274
-2,276
-13% -$60.3K
NTRS icon
362
Northern Trust
NTRS
$33.3B
$367K 0.06%
4,292
+571
+15% +$55.1K
IEX icon
363
IDEX
IEX
$17.2B
$365K 0.06%
1,831
+298
+19% +$60.2K
BF.B icon
364
Brown-Forman Class B
BF.B
$12.8B
$364K 0.06%
5,472
+929
+20% +$67.6K
BXP icon
365
Boston Properties
BXP
$11.2B
$362K 0.06%
4,826
+1,205
+33% +$102K
GWW icon
366
W.W. Grainger
GWW
$64.7B
$360K 0.06%
736
+44
+6% +$23.2K
IFF icon
367
International Flavors & Fragrances
IFF
$20.6B
$358K 0.06%
3,938
+55
+1% +$6.3K
MLM icon
368
Martin Marietta Materials
MLM
$33.4B
$357K 0.06%
1,106
+77
+7% +$26.1K
DHI icon
369
D.R. Horton
DHI
$41B
$356K 0.06%
5,281
+254
+5% +$18.7K
TRMB icon
370
Trimble
TRMB
$13.5B
$355K 0.06%
6,536
+1,245
+24% +$78.7K
AWK icon
371
American Water Works
AWK
$26.1B
$352K 0.06%
2,712
-17
-0.6% -$2.56K
VMC icon
372
Vulcan Materials
VMC
$36.7B
$350K 0.06%
2,224
+100
+5% +$16.2K
FDS icon
373
Factset
FDS
$9.59B
$348K 0.06%
869
+134
+18% +$56.7K
ANSS
374
DELISTED
Ansys
ANSS
$346K 0.06%
1,559
+111
+8% +$28.4K
DHT icon
375
DHT Holdings
DHT
$2.98B
$345K 0.06%
45,621
– –
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 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.