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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 | |
|---|---|---|---|---|---|---|
451
RB Global
RBA
$20.4B
| $256K | 0.04% |
3,935
+68
| +2% | +$3.99K |
|
452
Ingersoll Rand
IR
$32.6B
| $253K | 0.04% |
6,022
-431
| -7% | -$19.6K |
|
453
lululemon athletica
LULU
$13.5B
| $253K | 0.04% |
928
+229
| +33% | +$73.4K |
|
454
Raymond James Financial
RJF
$33.8B
| $253K | 0.04% |
2,832
-101
| -3% | -$9.9K |
|
455
EPAM Systems
EPAM
$5.51B
| $252K | 0.04% |
854
-44
| -5% | -$13.4K |
|
456
Incyte
INCY
$24.2B
| $251K | 0.04% |
3,299
+324
| +11% | +$24.6K |
|
457
Mercado Libre
MELI
$95.2B
| $249K | 0.04% |
391
+123
| +46% | +$107K |
|
458
Molina Healthcare
MOH
$10.2B
| $249K | 0.04% |
894
-30
| -3% | -$9.06K |
|
459
Allegion
ALLE
$13.4B
| $248K | 0.04% |
+2,539
| New | +$276K |
|
460
Broadridge
BR
$17.8B
| $248K | 0.04% |
1,738
-108
| -6% | -$15.7K |
|
461
NVR
NVR
$16.5B
| $248K | 0.04% |
62
+9
| +17% | +$38.3K |
|
462
Conagra Brands
CAG
$6.94B
| $247K | 0.04% |
7,212
-385
| -5% | -$13.1K |
|
463
Expeditors International
EXPD
$22B
| $246K | 0.04% |
2,520
-162
| -6% | -$16.6K |
|
464
Principal Financial Group
PFG
$24.3B
| $246K | 0.04% |
3,685
-329
| -8% | -$23.1K |
|
|
QVCGA
465
DELISTED
QVC Group Inc Series A
QVCGA
| $246K | 0.04% |
1,719
+1,418
| +471% | +$275K |
|
466
VF Corp
VFC
$5.63B
| $243K | 0.04% |
5,504
+296
| +6% | +$14.8K |
|
467
Corpay
CPAY
$25B
| $242K | 0.04% |
1,150
-112
| -9% | -$26.7K |
|
468
QuidelOrtho
QDEL
$1.14B
| $240K | 0.04% |
+2,477
| New | +$253K |
|
469
TFI International
TFII
$11.1B
| $237K | 0.04% |
2,951
+23
| +0.8% | +$1.87K |
|
|
WCN
470
Waste Connections
WCN
$42.2B
| $237K | 0.04% |
1,917
-54
| -3% | -$7K |
|
471
AerCap
AER
$23.7B
| $236K | 0.04% |
+5,765
| New | +$267K |
|
472
Zebra Technologies
ZBRA
$14B
| $234K | 0.04% |
798
-48
| -6% | -$16.7K |
|
|
MRO
473
DELISTED
Marathon Oil Corporation
MRO
| $234K | 0.04% |
+10,390
| New | +$278K |
|
474
Matsons
MATX
$6.13B
| $233K | 0.04% |
+3,205
| New | +$276K |
|
475
Uber
UBER
$143B
| $233K | 0.04% |
11,414
+2,824
| +33% | +$75K |
|
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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.