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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 | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$12.1B
| $290K | 0.05% |
1,222
+53
| +5% | +$16.3K |
|
427
KeyCorp
KEY
$24.2B
| $288K | 0.05% |
16,735
+1,996
| +14% | +$38.6K |
|
|
RFP
428
DELISTED
Resolute Forest Products Inc.
RFP
| $286K | 0.05% |
22,355
| – | – |
|
429
Amcor
AMCR
$20.8B
| $283K | 0.05% |
4,558
-298
| -6% | -$18.4K |
|
430
Factset
FDS
$9.36B
| $283K | 0.05% |
735
+138
| +23% | +$54K |
|
431
DHT Holdings
DHT
$2.99B
| $280K | 0.04% |
45,621
| – | – |
|
432
Genuine Parts
GPC
$17.1B
| $279K | 0.04% |
2,099
-157
| -7% | -$20.9K |
|
433
IDEX
IEX
$17B
| $278K | 0.04% |
1,533
+328
| +27% | +$61.8K |
|
434
CF Industries
CF
$19.2B
| $277K | 0.04% |
3,241
-154
| -5% | -$15K |
|
435
CenterPoint Energy
CNP
$27.7B
| $276K | 0.04% |
9,345
-613
| -6% | -$18.9K |
|
|
K
436
DELISTED
Kellanova
K
| $275K | 0.04% |
4,108
-208
| -5% | -$13.5K |
|
437
W.R. Berkley
WRB
$26.9B
| $269K | 0.04% |
5,891
+893
| +18% | +$40.6K |
|
438
Stanley Black & Decker
SWK
$14.3B
| $268K | 0.04% |
2,557
-23
| -0.9% | -$2.83K |
|
439
The Mosaic Company
MOS
$7.03B
| $267K | 0.04% |
5,652
-212
| -4% | -$13K |
|
440
Constellation Energy
CEG
$93.8B
| $266K | 0.04% |
4,649
-515
| -10% | -$31K |
|
441
Quanta Services
PWR
$100B
| $266K | 0.04% |
+2,120
| New | +$260K |
|
442
Teledyne Technologies
TDY
$30.4B
| $265K | 0.04% |
708
-31
| -4% | -$12.9K |
|
443
Dover
DOV
$27.6B
| $262K | 0.04% |
2,161
-118
| -5% | -$16K |
|
444
Citizens Financial Group
CFG
$30.3B
| $261K | 0.04% |
7,309
+562
| +8% | +$22.2K |
|
445
Regions Financial
RF
$26.4B
| $261K | 0.04% |
13,958
-1,133
| -8% | -$23.4K |
|
446
Huntington Bancshares
HBAN
$34.4B
| $260K | 0.04% |
21,555
-1,344
| -6% | -$17.8K |
|
447
Essex Property Trust
ESS
$18.3B
| $259K | 0.04% |
989
-42
| -4% | -$12.7K |
|
448
United Rentals
URI
$67.2B
| $259K | 0.04% |
1,065
-81
| -7% | -$23.8K |
|
449
Clorox
CLX
$11.6B
| $257K | 0.04% |
1,821
-124
| -6% | -$17.7K |
|
450
Quest Diagnostics
DGX
$25.7B
| $256K | 0.04% |
1,924
-18
| -0.9% | -$2.45K |
|
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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.