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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
(-25%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
578
New
40
Increased
268
Reduced
220
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2M |
| 2 |
Microsoft
MSFT
|
+$1.7M |
| 3 |
Tesla
TSLA
|
+$1.24M |
| 4 |
UBS Group
UBS
|
+$1.22M |
| 5 |
Honeywell
HON
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$121M |
| 2 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 3 |
Pembina Pipeline
PBA
|
+$1.08M |
| 4 |
AT&T
T
|
+$844K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $347K | 0.06% |
1,448
+68
| +5% | +$18K |
|
377
KB Home
KBH
$3.37B
| $347K | 0.06% |
+12,197
| New | +$389K |
|
378
Pentair
PNR
$10.4B
| $346K | 0.06% |
+7,565
| New | +$379K |
|
379
Ulta Beauty
ULTA
$22B
| $345K | 0.06% |
894
+50
| +6% | +$19.9K |
|
|
FITB
380
Fifth Third Bancorp
FITB
$51.2B
| $341K | 0.05% |
10,120
-698
| -6% | -$26.2K |
|
381
Entergy
ETR
$50.2B
| $340K | 0.05% |
6,034
-330
| -5% | -$19.4K |
|
382
Herbalife
HLF
$1.29B
| $340K | 0.05% |
+16,592
| New | +$410K |
|
383
Labcorp
LH
$25B
| $340K | 0.05% |
1,687
-75
| -4% | -$16K |
|
384
LyondellBasell Industries
LYB
$20B
| $337K | 0.05% |
3,839
-342
| -8% | -$35.6K |
|
385
State Street
STT
$50.6B
| $336K | 0.05% |
5,440
-344
| -6% | -$24.3K |
|
|
CTLT
386
DELISTED
CATALENT, INC.
CTLT
| $334K | 0.05% |
3,116
+405
| +15% | +$41.2K |
|
387
Algonquin Power & Utilities
AQN
$4.49B
| $333K | 0.05% |
24,810
+202
| +0.8% | +$2.92K |
|
388
D.R. Horton
DHI
$40B
| $333K | 0.05% |
5,027
-206
| -4% | -$14.5K |
|
389
Ball Corp
BALL
$17.3B
| $331K | 0.05% |
4,814
-311
| -6% | -$23.6K |
|
390
Nasdaq
NDAQ
$52.7B
| $329K | 0.05% |
6,474
+912
| +16% | +$48.3K |
|
391
Match Group
MTCH
$9.19B
| $328K | 0.05% |
4,710
+314
| +7% | +$25.5K |
|
|
SPYM
392
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $328K | 0.05% |
+7,396
| New | +$356K |
|
393
Arista Networks
ANET
$227B
| $327K | 0.05% |
13,944
-396
| -3% | -$10.9K |
|
|
JNPR
394
DELISTED
Juniper Networks
JNPR
| $327K | 0.05% |
+11,440
| New | +$361K |
|
395
Cencora
COR
$60.6B
| $325K | 0.05% |
2,298
-1,383
| -38% | -$212K |
|
|
HOLX
396
DELISTED
Hologic
HOLX
| $324K | 0.05% |
4,669
+668
| +17% | +$49.6K |
|
397
McCormick & Company Non-Voting
MKC
$13.7B
| $324K | 0.05% |
3,889
-57
| -1% | -$5.4K |
|
398
FirstEnergy
FE
$28B
| $323K | 0.05% |
8,418
-199
| -2% | -$8.49K |
|
399
ON Semiconductor
ON
$31.8B
| $323K | 0.05% |
+6,429
| New | +$358K |
|
|
GRMN
400
Garmin
GRMN
$56.7B
| $322K | 0.05% |
3,269
+851
| +35% | +$89.6K |
|
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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.