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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
(-0.72%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
556
New
22
Increased
281
Reduced
205
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.58M |
| 2 |
Apple
AAPL
|
+$3.57M |
| 3 |
Microsoft
MSFT
|
+$2.81M |
| 4 |
Amazon
AMZN
|
+$1.96M |
| 5 |
Tesla
TSLA
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$645K |
| 2 |
Royal Bank of Canada
RY
|
+$639K |
| 3 |
Toronto Dominion Bank
TD
|
+$569K |
| 4 |
iShares MSCI India ETF
INDA
|
+$509K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Airbnb
ABNB
$90B
| $232K | 0.04% |
+2,207
| New | +$245K |
|
477
Live Nation Entertainment
LYV
$42.3B
| $231K | 0.04% |
3,044
+451
| +17% | +$40.4K |
|
478
Hewlett Packard
HPE
$69.4B
| $230K | 0.04% |
19,229
-20,153
| -51% | -$274K |
|
479
Open Text
OTEX
$6.23B
| $230K | 0.04% |
8,692
-1,319
| -13% | -$46.6K |
|
480
Darden Restaurants
DRI
$24.1B
| $229K | 0.04% |
1,822
-57
| -3% | -$7.13K |
|
481
Cheniere Energy
LNG
$55.7B
| $229K | 0.04% |
+1,382
| New | +$210K |
|
482
Snowflake
SNOW
$110B
| $228K | 0.04% |
+1,343
| New | +$222K |
|
483
TFI International
TFII
$11.3B
| $228K | 0.04% |
2,515
-436
| -15% | -$42.3K |
|
484
Ball Corp
BALL
$16.7B
| $227K | 0.04% |
4,701
-113
| -2% | -$6.95K |
|
485
AerCap
AER
$24.4B
| $224K | 0.04% |
5,274
-491
| -9% | -$21.7K |
|
486
Veeva Systems
VEEV
$35.4B
| $224K | 0.04% |
1,357
+262
| +24% | +$52.3K |
|
487
KKR & Co
KKR
$92.8B
| $223K | 0.04% |
+5,186
| New | +$262K |
|
488
AES
AES
$10.5B
| $222K | 0.04% |
9,828
-62
| -0.6% | -$1.47K |
|
|
ABMD
489
DELISTED
Abiomed Inc
ABMD
| $221K | 0.04% |
+900
| New | +$243K |
|
490
J.M. Smucker
SJM
$12.7B
| $220K | 0.04% |
1,603
-29
| -2% | -$3.95K |
|
491
Expeditors International
EXPD
$23.2B
| $217K | 0.04% |
2,460
-60
| -2% | -$6.01K |
|
492
Wabtec
WAB
$49.9B
| $217K | 0.04% |
2,668
-18
| -0.7% | -$1.59K |
|
493
RB Global
RBA
$17.2B
| $214K | 0.03% |
3,426
-509
| -13% | -$34.6K |
|
494
Atmos Energy
ATO
$28.7B
| $210K | 0.03% |
2,067
+39
| +2% | +$4.47K |
|
495
Expedia Group
EXPE
$36.8B
| $210K | 0.03% |
2,239
+29
| +1% | +$2.96K |
|
496
Bio-Rad Laboratories Class A
BIO
$9.16B
| $208K | 0.03% |
498
+79
| +19% | +$39.4K |
|
497
MarketAxess Holdings
MKTX
$5.72B
| $208K | 0.03% |
931
+145
| +18% | +$37.2K |
|
498
CrowdStrike
CRWD
$211B
| $206K | 0.03% |
+4,992
| New | +$228K |
|
499
Globe Life
GL
$14.4B
| $205K | 0.03% |
+2,049
| New | +$206K |
|
500
Zebra Technologies
ZBRA
$17.2B
| $205K | 0.03% |
783
-15
| -2% | -$4.64K |
|
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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.