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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
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
TSCO icon
401
Tractor Supply
TSCO
$16.1B
$322K 0.05%
8,315
-690
-8% -$28.1K
BXP icon
402
Boston Properties
BXP
$11.2B
$321K 0.05%
3,621
+1,334
+58% +$148K
BF.B icon
403
Brown-Forman Class B
BF.B
$13.2B
$320K 0.05%
4,543
+898
+25% +$60.2K
ARE icon
404
Alexandria Real Estate Equities
ARE
$8.97B
$319K 0.05%
2,203
-65
-3% -$11K
CDW icon
405
CDW
CDW
$18.9B
$316K 0.05%
2,006
-143
-7% -$24K
GWW icon
406
W.W. Grainger
GWW
$65.3B
$315K 0.05%
692
+4
+0.6% +$1.94K
TTWO icon
407
Take-Two Interactive
TTWO
$45.4B
$310K 0.05%
2,532
+706
+39% +$89.9K
CCJ icon
408
Cameco
CCJ
$37.6B
$309K 0.05%
14,696
+151
+1% +$3.81K
PANW icon
409
Palo Alto Networks
PANW
$270B
$309K 0.05%
3,750
+252
+7% +$22.3K
STE icon
410
Steris
STE
$22.3B
$309K 0.05%
1,500
-83
-5% -$18.7K
MLM icon
411
Martin Marietta Materials
MLM
$31.5B
$308K 0.05%
1,029
+41
+4% +$14K
TRMB icon
412
Trimble
TRMB
$13.2B
$308K 0.05%
5,291
+1,316
+33% +$86.4K
CTRA
413
DELISTED
Coterra Energy
CTRA
$306K 0.05%
11,867
-774
-6% -$23.5K
PBI icon
414
Pitney Bowes
PBI
$2.4B
$304K 0.05%
84,046
+51,720
+160% +$236K
PPL
415
PPL Corp
PPL
$26.5B
$303K 0.05%
11,161
-725
-6% -$20.8K
MAA icon
416
Mid-America Apartment Communities
MAA
$15.4B
$302K 0.05%
1,728
-94
-5% -$17.5K
VMC icon
417
Vulcan Materials
VMC
$34.8B
$302K 0.05%
2,124
+23
+1% +$3.8K
WAT icon
418
Waters Corp
WAT
$37B
$301K 0.05%
907
-60
-6% -$19K
BRO icon
419
Brown & Brown
BRO
$23.6B
$296K 0.05%
5,068
+1,321
+35% +$81.1K
FANG icon
420
Diamondback Energy
FANG
$57.1B
$295K 0.05%
2,436
-270
-10% -$37K
CMS icon
421
CMS Energy
CMS
$22.6B
$294K 0.05%
4,351
-237
-5% -$16.4K
COO icon
422
Cooper Companies
COO
$14.1B
$294K 0.05%
3,764
+644
+21% +$57K
IT icon
423
Gartner
IT
$10.1B
$294K 0.05%
1,217
-85
-7% -$22.6K
CAE icon
424
CAE Inc. Common Shares
CAE
$8.3B
$292K 0.05%
11,847
+263
+2% +$6.52K
LEN icon
425
Lennar Class A
LEN
$19.8B
$292K 0.05%
4,296
-149
-3% -$10.9K
15 16
17
18 19

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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.