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
-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
Cap. Flow
-$82.3M
Cap. Flow %
-13.17%
Top 10 Hldgs %
23.28%
Holding
578
New
40
Increased
268
Reduced
220
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
MSFT icon
Microsoft
MSFT
+$1.7M
3
TSLA icon
Tesla
TSLA
+$1.24M
4
UBS icon
UBS Group
UBS
+$1.22M
5
HON icon
Honeywell
HON
+$1.14M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$121M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.13M
3
PBA icon
Pembina Pipeline
PBA
+$1.08M
4
T icon
AT&T
T
+$844K
5
WFG icon
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
KO icon
26
Coca-Cola
KO
$362B
$4.2M 0.67%
66,756
+3,682
+6% +$233K
PEP icon
27
PepsiCo
PEP
$191B
$3.83M 0.61%
22,986
+136
+0.6% +$22.9K
BAC icon
28
Bank of America
BAC
$436B
$3.65M 0.58%
117,357
+2,940
+3% +$106K
TMO icon
29
Thermo Fisher Scientific
TMO
$208B
$3.62M 0.58%
6,655
+437
+7% +$241K
MCD icon
30
McDonald's
MCD
$192B
$3.29M 0.53%
13,336
+1,541
+13% +$380K
VZ icon
31
Verizon
VZ
$198B
$3.21M 0.51%
63,255
-2,595
-4% -$131K
ENB icon
32
Enbridge
ENB
$121B
$3.15M 0.5%
74,686
+598
+0.8% +$26.7K
COST icon
33
Costco
COST
$422B
$3.1M 0.5%
6,475
-555
-8% -$282K
ADBE icon
34
Adobe
ADBE
$94.5B
$3.06M 0.49%
8,347
+789
+10% +$321K
AVGO icon
35
Broadcom
AVGO
$1.82T
$3M 0.48%
61,700
-3,780
-6% -$212K
ACN icon
36
Accenture
ACN
$94.3B
$2.98M 0.48%
10,720
+859
+9% +$258K
DHR icon
37
Danaher
DHR
$138B
$2.93M 0.47%
13,031
+1,662
+15% +$383K
HON icon
38
Honeywell
HON
$77.9B
$2.93M 0.47%
17,887
+6,355
+55% +$1.14M
ABT icon
39
Abbott
ABT
$182B
$2.9M 0.46%
26,669
-1,457
-5% -$165K
DIS icon
40
Walt Disney
DIS
$168B
$2.89M 0.46%
30,646
+1,659
+6% +$184K
CSCO icon
41
Cisco
CSCO
$452B
$2.85M 0.46%
66,740
-343
-0.5% -$16.4K
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$2.83M 0.45%
36,808
+1,839
+5% +$140K
CMCSA icon
43
Comcast
CMCSA
$80.9B
$2.83M 0.45%
72,201
-319
-0.4% -$13.7K
IBM icon
44
IBM
IBM
$204B
$2.79M 0.45%
19,799
+3,887
+24% +$525K
CRM icon
45
Salesforce
CRM
$142B
$2.73M 0.44%
16,568
+914
+6% +$161K
QCOM icon
46
Qualcomm
QCOM
$179B
$2.69M 0.43%
21,081
+3,241
+18% +$440K
BNS icon
47
Scotiabank
BNS
$106B
$2.65M 0.42%
44,777
+341
+0.8% +$22.1K
WMT icon
48
Walmart Inc
WMT
$889B
$2.65M 0.42%
65,313
-4,473
-6% -$206K
INTC icon
49
Intel
INTC
$462B
$2.62M 0.42%
70,008
+5,321
+8% +$230K
WFC icon
50
Wells Fargo
WFC
$264B
$2.55M 0.41%
64,996
-1,721
-3% -$75.5K
1
2
3 4 5

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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 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.