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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
MOS icon
451
The Mosaic Company
MOS
$7.22B
$262K 0.04%
5,426
-226
-4% -$11.7K
CNP icon
452
CenterPoint Energy
CNP
$27.4B
$261K 0.04%
9,285
-60
-0.6% -$1.87K
TYL icon
453
Tyler Technologies
TYL
$12.8B
$260K 0.04%
746
+65
+10% +$24.2K
CTLT
454
DELISTED
CATALENT, INC.
CTLT
$260K 0.04%
3,591
+475
+15% +$47.2K
IR icon
455
Ingersoll Rand
IR
$34.7B
$257K 0.04%
5,948
-74
-1% -$3.48K
PFG icon
456
Principal Financial Group
PFG
$24.7B
$257K 0.04%
3,560
-125
-3% -$8.98K
WCN
457
Waste Connections
WCN
$41.7B
$253K 0.04%
1,869
-48
-3% -$6.54K
CMS icon
458
CMS Energy
CMS
$22.5B
$252K 0.04%
4,324
-27
-0.6% -$1.82K
CFG icon
459
Citizens Financial Group
CFG
$31.1B
$251K 0.04%
7,310
+1
+0% +$37
DOV icon
460
Dover
DOV
$28.3B
$250K 0.04%
2,143
-18
-0.8% -$2.3K
BR icon
461
Broadridge
BR
$19.5B
$249K 0.04%
1,729
-9
-0.5% -$1.46K
MTCH icon
462
Match Group
MTCH
$9.62B
$248K 0.04%
5,186
+476
+10% +$29.9K
DGX icon
463
Quest Diagnostics
DGX
$25.8B
$247K 0.04%
2,015
+91
+5% +$12K
WDAY icon
464
Workday
WDAY
$42.3B
$246K 0.04%
1,613
+94
+6% +$14.7K
MTDR icon
465
Matador Resources
MTDR
$6.06B
$245K 0.04%
+5,019
New +$271K
STE icon
466
Steris
STE
$22.7B
$244K 0.04%
1,468
-32
-2% -$6.51K
WAT icon
467
Waters Corp
WAT
$38.9B
$241K 0.04%
892
-15
-2% -$4.79K
AMCR icon
468
Amcor
AMCR
$21.8B
$240K 0.04%
4,471
-87
-2% -$5.33K
AQN icon
469
Algonquin Power & Utilities
AQN
$4.46B
$237K 0.04%
21,700
-3,110
-13% -$42.2K
INCY icon
470
Incyte
INCY
$24.4B
$237K 0.04%
3,556
+257
+8% +$19K
ESS icon
471
Essex Property Trust
ESS
$18.5B
$236K 0.04%
971
-18
-2% -$4.87K
TDY icon
472
Teledyne Technologies
TDY
$31.7B
$236K 0.04%
698
-10
-1% -$3.82K
CAG icon
473
Conagra Brands
CAG
$7.18B
$235K 0.04%
7,163
-49
-0.7% -$1.68K
MRO
474
DELISTED
Marathon Oil Corporation
MRO
$234K 0.04%
10,377
-13
-0.1% -$308
CLX icon
475
Clorox
CLX
$12.7B
$233K 0.04%
1,809
-12
-0.7% -$1.73K
17 18
19
20 21

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CA
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ICP
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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
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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.