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
-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
(-0.72%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
556
New
22
Increased
281
Reduced
205
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.58M |
| 2 |
Apple
AAPL
|
+$3.57M |
| 3 |
Microsoft
MSFT
|
+$2.81M |
| 4 |
Amazon
AMZN
|
+$1.96M |
| 5 |
Tesla
TSLA
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$645K |
| 2 |
Royal Bank of Canada
RY
|
+$639K |
| 3 |
Toronto Dominion Bank
TD
|
+$569K |
| 4 |
iShares MSCI India ETF
INDA
|
+$509K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Allegion
ALLE
$14B
| $321K | 0.05% |
3,570
+1,031
| +41% | +$102K |
|
402
CDW
CDW
$19.3B
| $316K | 0.05% |
2,026
+20
| +1% | +$3.43K |
|
403
EPAM Systems
EPAM
$5.62B
| $315K | 0.05% |
871
+17
| +2% | +$6.5K |
|
404
Diamondback Energy
FANG
$54.3B
| $315K | 0.05% |
2,609
+173
| +7% | +$21.6K |
|
405
Aptiv
APTV
$10B
| $314K | 0.05% |
4,011
+76
| +2% | +$7.29K |
|
406
Alexandria Real Estate Equities
ARE
$8.78B
| $314K | 0.05% |
2,243
+40
| +2% | +$6.14K |
|
407
Baker Hughes
BKR
$60.9B
| $314K | 0.05% |
14,979
+950
| +7% | +$23.8K |
|
408
Genuine Parts
GPC
$18.2B
| $313K | 0.05% |
2,094
-5
| -0.2% | -$755 |
|
409
Cencora
COR
$59.5B
| $312K | 0.05% |
2,310
+12
| +0.5% | +$1.72K |
|
|
CTRA
410
DELISTED
Coterra Energy
CTRA
| $310K | 0.05% |
11,869
+2
| +0% | +$57 |
|
411
Ameren
AEE
$30.4B
| $309K | 0.05% |
3,832
-21
| -0.5% | -$1.92K |
|
412
Palo Alto Networks
PANW
$293B
| $309K | 0.05% |
3,780
+30
| +0.8% | +$2.6K |
|
413
Tractor Supply
TSCO
$17.2B
| $309K | 0.05% |
8,315
| – | – |
|
414
Western Union
WU
$2.14B
| $309K | 0.05% |
22,871
-12,365
| -35% | -$194K |
|
415
KeyCorp
KEY
$24.9B
| $307K | 0.05% |
19,160
+2,425
| +14% | +$43.4K |
|
416
Ventas
VTR
$46.4B
| $307K | 0.05% |
7,658
+731
| +11% | +$35.9K |
|
417
Entergy
ETR
$50.9B
| $306K | 0.05% |
6,074
+40
| +0.7% | +$2.29K |
|
|
CIXX
418
DELISTED
CI Financial Corp.
CIXX
| $306K | 0.05% |
31,876
-1,263
| -4% | -$14K |
|
419
Ternium
TX
$10B
| $301K | 0.05% |
10,993
-555
| -5% | -$17.8K |
|
420
CF Industries
CF
$18.2B
| $300K | 0.05% |
3,116
-125
| -4% | -$12.2K |
|
421
KB Home
KBH
$3.53B
| $300K | 0.05% |
11,574
-623
| -5% | -$18.7K |
|
422
Labcorp
LH
$25.1B
| $299K | 0.05% |
1,703
+16
| +0.9% | +$3.28K |
|
423
FirstEnergy
FE
$28B
| $298K | 0.05% |
8,036
-382
| -5% | -$15.1K |
|
424
Invitation Homes
INVH
$18.1B
| $295K | 0.05% |
+8,732
| New | +$324K |
|
425
Builders FirstSource
BLDR
$8.06B
| $293K | 0.05% |
+4,971
| New | +$311K |
|
Similar funds
CA
ICP
BWA
BHC
JSW
AP
AI
BOK
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.