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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
MTG icon
376
MGIC Investment
MTG
$6.32B
$345K 0.06%
26,934
-670
-2% -$9.38K
OKE icon
377
Oneok
OKE
$53.8B
$344K 0.06%
6,719
+106
+2% +$6.3K
CCEP icon
378
Coca-Cola Europacific Partners
CCEP
$45.8B
$343K 0.06%
8,036
-679
-8% -$34.1K
CCJ icon
379
Cameco
CCJ
$40.2B
$340K 0.05%
12,795
-1,901
-13% -$48.6K
UBER icon
380
Uber
UBER
$146B
$340K 0.05%
12,833
+1,419
+12% +$39.2K
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.05%
10,765
-42
-0.4% -$1.56K
CINF icon
382
Cincinnati Financial
CINF
$27.2B
$337K 0.05%
3,760
+712
+23% +$73.3K
HOLX
383
DELISTED
Hologic
HOLX
$336K 0.05%
5,215
+546
+12% +$37.8K
HAL icon
384
Halliburton
HAL
$26.9B
$335K 0.05%
13,595
+386
+3% +$11K
LEN icon
385
Lennar Class A
LEN
$20.6B
$335K 0.05%
4,633
+337
+8% +$26.2K
ETSY icon
386
Etsy
ETSY
$8.1B
$333K 0.05%
+3,335
New +$340K
DTE icon
387
DTE Energy
DTE
$29.1B
$332K 0.05%
2,888
-20
-0.7% -$2.58K
GRMN
388
Garmin
GRMN
$58.6B
$331K 0.05%
4,107
+838
+26% +$79.2K
HLF icon
389
Herbalife
HLF
$1.33B
$330K 0.05%
16,592
– –
STT icon
390
State Street
STT
$51.2B
$329K 0.05%
5,412
-28
-0.5% -$1.91K
ESNT icon
391
Essent Group
ESNT
$6.17B
$328K 0.05%
9,400
– –
IT icon
392
Gartner
IT
$11.7B
$327K 0.05%
1,181
-36
-3% -$10.1K
QDEL icon
393
QuidelOrtho
QDEL
$1.14B
$327K 0.05%
4,567
+2,090
+84% +$187K
LPX icon
394
Louisiana-Pacific
LPX
$5.25B
$326K 0.05%
6,360
-265
-4% -$15.1K
CNA icon
395
CNA Financial
CNA
$14.4B
$325K 0.05%
8,821
-450
-5% -$18.3K
LULU icon
396
lululemon athletica
LULU
$14B
$325K 0.05%
1,162
+234
+25% +$72.6K
FITB
397
Fifth Third Bancorp
FITB
$52.1B
$324K 0.05%
10,141
+21
+0.2% +$724
IMO icon
398
Imperial Oil
IMO
$61.7B
$324K 0.05%
7,466
-1,155
-13% -$52.7K
TU icon
399
Telus
TU
$14.7B
$323K 0.05%
16,244
-1,782
-10% -$39.8K
CHD icon
400
Church & Dwight Co
CHD
$23.8B
$322K 0.05%
4,499
+354
+9% +$30.5K
14 15
16
17 18

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CA
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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
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.