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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 | |
|---|---|---|---|---|---|---|
476
Cboe Global Markets
CBOE
$30.3B
| $230K | 0.04% |
+2,024
| New | +$227K |
|
477
International Paper
IP
$22.1B
| $230K | 0.04% |
5,515
-3,210
| -37% | -$149K |
|
478
Atmos Energy
ATO
$28.5B
| $228K | 0.04% |
2,028
-69
| -3% | -$7.91K |
|
479
Tyler Technologies
TYL
$12.4B
| $227K | 0.04% |
681
+32
| +5% | +$11.7K |
|
|
PARA
480
DELISTED
Paramount Global Class B
PARA
| $226K | 0.04% |
9,125
-481
| -5% | -$14.7K |
|
481
Skyworks Solutions
SWKS
$9.68B
| $226K | 0.04% |
2,429
-186
| -7% | -$20.1K |
|
482
Evergy
EVRG
$19B
| $225K | 0.04% |
3,432
-200
| -6% | -$13.6K |
|
483
Southwest Airlines
LUV
$23.4B
| $223K | 0.04% |
6,185
-563
| -8% | -$24.2K |
|
484
Wabtec
WAB
$50.3B
| $221K | 0.04% |
2,686
-217
| -7% | -$19.3K |
|
485
Akamai
AKAM
$17.6B
| $220K | 0.04% |
2,414
-159
| -6% | -$16.6K |
|
486
Cardinal Health
CAH
$54.7B
| $219K | 0.04% |
4,186
-4,338
| -51% | -$247K |
|
487
Veeva Systems
VEEV
$34.1B
| $217K | 0.03% |
+1,095
| New | +$201K |
|
488
Leidos
LDOS
$16.1B
| $216K | 0.03% |
2,136
-46
| -2% | -$4.77K |
|
489
Alliant Energy
LNT
$18.3B
| $216K | 0.03% |
3,686
-280
| -7% | -$16.9K |
|
490
Teradyne
TER
$61.8B
| $216K | 0.03% |
2,411
-171
| -7% | -$17.8K |
|
491
Paycom
PAYC
$7.93B
| $215K | 0.03% |
769
-11
| -1% | -$3.25K |
|
492
Seagate
STX
$195B
| $215K | 0.03% |
3,007
-210
| -7% | -$17.1K |
|
493
Bio-Techne
TECH
$11.2B
| $214K | 0.03% |
2,464
-24
| -1% | -$2.25K |
|
494
Darden Restaurants
DRI
$23.4B
| $213K | 0.03% |
1,879
-176
| -9% | -$22K |
|
495
CarMax
KMX
$8.39B
| $213K | 0.03% |
2,361
-206
| -8% | -$19.4K |
|
496
Live Nation Entertainment
LYV
$42.5B
| $213K | 0.03% |
2,593
+270
| +12% | +$26K |
|
497
Pool Corp
POOL
$7.18B
| $213K | 0.03% |
608
-27
| -4% | -$10.7K |
|
498
UDR
UDR
$12.4B
| $213K | 0.03% |
4,628
-84
| -2% | -$4.24K |
|
499
CoStar Group
CSGP
$12B
| $212K | 0.03% |
+3,515
| New | +$213K |
|
500
Teleflex
TFX
$6.2B
| $212K | 0.03% |
863
+121
| +16% | +$35.3K |
|
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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.