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
(-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 | |
|---|---|---|---|---|---|---|
501
Vornado Realty Trust
VNO
$7.41B
| $212K | 0.03% |
+7,408
| New | +$264K |
|
502
Workday
WDAY
$39.6B
| $212K | 0.03% |
1,519
+379
| +33% | +$68.9K |
|
503
Healthpeak Properties
DOC
$15.1B
| $210K | 0.03% |
8,117
-419
| -5% | -$12.7K |
|
504
Domino's
DPZ
$11.5B
| $210K | 0.03% |
539
-38
| -7% | -$14.1K |
|
505
Expedia Group
EXPE
$35.4B
| $210K | 0.03% |
2,210
-101
| -4% | -$14.3K |
|
506
J.M. Smucker
SJM
$12.7B
| $209K | 0.03% |
1,632
-84
| -5% | -$11.2K |
|
507
AES
AES
$10.5B
| $208K | 0.03% |
9,890
-672
| -6% | -$14.7K |
|
508
Bio-Rad Laboratories Class A
BIO
$8.71B
| $208K | 0.03% |
+419
| New | +$218K |
|
509
Hormel Foods
HRL
$13.8B
| $207K | 0.03% |
4,381
-184
| -4% | -$9.18K |
|
510
Iron Mountain
IRM
$36.4B
| $207K | 0.03% |
4,270
-317
| -7% | -$16.7K |
|
|
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
| $207K | 0.03% |
+1,170
| New | +$169K |
|
512
Western Digital
WDC
$188B
| $206K | 0.03% |
6,082
-447
| -7% | -$18K |
|
513
Camden Property Trust
CPT
$11B
| $204K | 0.03% |
+1,511
| New | +$224K |
|
514
FMC
FMC
$1.34B
| $204K | 0.03% |
1,903
-105
| -5% | -$12.8K |
|
515
Gildan
GIL
$10.3B
| $203K | 0.03% |
7,032
-60
| -0.8% | -$1.92K |
|
516
Omnicom Group
OMC
$21.6B
| $202K | 0.03% |
3,189
-178
| -5% | -$13.2K |
|
517
MarketAxess Holdings
MKTX
$5.71B
| $201K | 0.03% |
786
+184
| +31% | +$50.3K |
|
518
Masco
MAS
$14.1B
| $200K | 0.03% |
+3,967
| New | +$210K |
|
519
Kinross Gold
KGC
$27.4B
| $164K | 0.03% |
46,083
+58
| +0.1% | +$281 |
|
520
Host Hotels & Resorts
HST
$17.2B
| $163K | 0.03% |
10,425
-888
| -8% | -$16.9K |
|
|
MPT
521
Medical Properties Trust
MPT
$2.77B
| $160K | 0.03% |
+10,497
| New | +$189K |
|
522
Lumen
LUMN
$6.57B
| $148K | 0.02% |
13,522
-530
| -4% | -$5.95K |
|
523
Fortuna Silver Mines
FSM
$2.56B
| $147K | 0.02% |
51,723
| – | – |
|
524
Snap
SNAP
$7.89B
| $146K | 0.02% |
11,092
+4,689
| +73% | +$107K |
|
525
Kamada
KMDA
$413M
| $126K | 0.02% |
27,678
| – | – |
|
Similar funds
CA
ICP
BWA
BHC
JSW
AP
AI
BOK
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.