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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
BAC icon
26
Bank of America
BAC
$429B
$3.72M 0.6%
123,105
+5,748
+5% +$192K
HON icon
27
Honeywell
HON
$76.4B
$3.71M 0.6%
23,587
+5,700
+32% +$993K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$3.69M 0.59%
7,267
+612
+9% +$342K
TD icon
29
Toronto Dominion Bank
TD
$193B
$3.58M 0.58%
58,412
-8,785
-13% -$569K
MCD icon
30
McDonald's
MCD
$193B
$3.5M 0.56%
15,163
+1,827
+14% +$467K
DHR icon
31
Danaher
DHR
$138B
$3.4M 0.55%
14,864
+1,833
+14% +$449K
PEP icon
32
PepsiCo
PEP
$196B
$3.33M 0.54%
20,404
-2,582
-11% -$445K
DIS icon
33
Walt Disney
DIS
$171B
$3.12M 0.5%
33,052
+2,406
+8% +$257K
COST icon
34
Costco
COST
$432B
$3.1M 0.5%
6,567
+92
+1% +$47.9K
ACN icon
35
Accenture
ACN
$106B
$3.08M 0.5%
11,995
+1,275
+12% +$368K
TXN icon
36
Texas Instruments
TXN
$248B
$2.84M 0.46%
18,359
+2,094
+13% +$351K
QCOM icon
37
Qualcomm
QCOM
$164B
$2.84M 0.46%
25,123
+4,042
+19% +$555K
AVGO icon
38
Broadcom
AVGO
$1.76T
$2.84M 0.46%
63,900
+2,200
+4% +$112K
CSCO icon
39
Cisco
CSCO
$443B
$2.82M 0.45%
70,522
+3,782
+6% +$168K
WMT icon
40
Walmart Inc
WMT
$909B
$2.81M 0.45%
64,956
-357
-0.5% -$15.6K
INTU icon
41
Intuit
INTU
$91.1B
$2.79M 0.45%
7,203
+1,551
+27% +$670K
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$2.75M 0.44%
38,654
+1,846
+5% +$134K
ADBE icon
43
Adobe
ADBE
$105B
$2.6M 0.42%
9,440
+1,093
+13% +$414K
IBM icon
44
IBM
IBM
$213B
$2.59M 0.42%
21,775
+1,976
+10% +$259K
CRM icon
45
Salesforce
CRM
$154B
$2.58M 0.42%
17,940
+1,372
+8% +$233K
ABT icon
46
Abbott
ABT
$188B
$2.5M 0.4%
25,878
-791
-3% -$84.3K
ENB icon
47
Enbridge
ENB
$120B
$2.41M 0.39%
65,009
-9,677
-13% -$408K
VZ icon
48
Verizon
VZ
$197B
$2.4M 0.39%
63,107
-148
-0.2% -$6.59K
NEE icon
49
NextEra Energy
NEE
$184B
$2.28M 0.37%
29,115
+150
+0.5% +$12.7K
WFC icon
50
Wells Fargo
WFC
$254B
$2.25M 0.36%
55,943
-9,053
-14% -$389K
1
2
3 4 5

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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
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.