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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
COO icon
426
Cooper Companies
COO
$14.5B
$293K 0.05%
4,432
+668
+18% +$51.2K
NVR icon
427
NVR
NVR
$16.8B
$292K 0.05%
73
+11
+18% +$46.9K
LYB icon
428
LyondellBasell Industries
LYB
$19.7B
$291K 0.05%
3,861
+22
+0.6% +$1.86K
WRB icon
429
W.R. Berkley
WRB
$26.6B
$290K 0.05%
6,740
+849
+14% +$36.9K
UGI icon
430
UGI
UGI
$7.77B
$288K 0.05%
+8,919
New +$352K
MOH icon
431
Molina Healthcare
MOH
$9.99B
$286K 0.05%
868
-26
-3% -$8.37K
URI icon
432
United Rentals
URI
$71.3B
$286K 0.05%
1,058
-7
-0.7% -$2.04K
RJF icon
433
Raymond James Financial
RJF
$34.4B
$284K 0.05%
2,877
+45
+2% +$4.56K
VET icon
434
Vermilion Energy
VET
$1.69B
$282K 0.05%
13,185
-13,180
-50% -$309K
MKC icon
435
McCormick & Company Non-Voting
MKC
$13.9B
$281K 0.05%
3,944
+55
+1% +$4.61K
HBAN icon
436
Huntington Bancshares
HBAN
$35.6B
$280K 0.05%
21,260
-295
-1% -$3.94K
TTWO icon
437
Take-Two Interactive
TTWO
$45B
$280K 0.05%
2,574
+42
+2% +$5.22K
CBOE icon
438
Cboe Global Markets
CBOE
$30.5B
$277K 0.04%
2,355
+331
+16% +$39.8K
PPL
439
PPL Corp
PPL
$26.5B
$277K 0.04%
10,949
-212
-2% -$6.07K
RF icon
440
Regions Financial
RF
$27.3B
$277K 0.04%
13,806
-152
-1% -$3.21K
ALGN icon
441
Align Technology
ALGN
$12.3B
$272K 0.04%
1,312
+90
+7% +$23.2K
PWR icon
442
Quanta Services
PWR
$106B
$272K 0.04%
2,133
+13
+0.6% +$1.78K
VNO icon
443
Vornado Realty Trust
VNO
$7.69B
$272K 0.04%
11,754
+4,346
+59% +$121K
AFG icon
444
American Financial Group
AFG
$11.7B
$271K 0.04%
+2,206
New +$289K
ALNY icon
445
Alnylam Pharmaceuticals
ALNY
$29B
$269K 0.04%
+1,345
New +$257K
UFPI icon
446
UFP Industries
UFPI
$5.25B
$269K 0.04%
+3,737
New +$297K
CAH icon
447
Cardinal Health
CAH
$54.4B
$266K 0.04%
3,995
-191
-5% -$12.1K
MAA icon
448
Mid-America Apartment Communities
MAA
$15.5B
$266K 0.04%
1,717
-11
-0.6% -$1.89K
ACGL icon
449
Arch Capital
ACGL
$34B
$264K 0.04%
+5,777
New +$261K
PAYC icon
450
Paycom
PAYC
$8.06B
$263K 0.04%
797
+28
+4% +$9.64K
16 17
18
19 20

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CA
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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 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.