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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
APO icon
501
Apollo Global Management
APO
$72.4B
$204K 0.03%
+4,377
New +$240K
SWKS icon
502
Skyworks Solutions
SWKS
$9.22B
$204K 0.03%
2,389
-40
-2% -$4.09K
EVRG icon
503
Evergy
EVRG
$19.1B
$202K 0.03%
3,410
-22
-0.6% -$1.48K
MPT
504
Medical Properties Trust
MPT
$2.75B
$195K 0.03%
16,411
+5,914
+56% +$89.6K
QVCGA
505
DELISTED
QVC Group Inc Series A
QVCGA
$180K 0.03%
1,787
+68
+4% +$9.86K
IVZ icon
506
Invesco
IVZ
$13.1B
$170K 0.03%
+12,386
New +$209K
HST icon
507
Host Hotels & Resorts
HST
$17.2B
$168K 0.03%
10,593
+168
+2% +$2.93K
CAE icon
508
CAE Inc. Common Shares
CAE
$8.3B
$157K 0.03%
10,190
-1,657
-14% -$35.4K
KGC icon
509
Kinross Gold
KGC
$27.4B
$157K 0.03%
41,582
-4,501
-10% -$15.3K
VTRS icon
510
Viatris
VTRS
$20.5B
$155K 0.03%
18,125
-40,626
-69% -$400K
FSM icon
511
Fortuna Silver Mines
FSM
$2.55B
$130K 0.02%
51,723
– –
KMDA icon
512
Kamada
KMDA
$412M
$123K 0.02%
27,678
– –
SIRI icon
513
SiriusXM
SIRI
$10.2B
$117K 0.02%
2,051
+718
+54% +$45.1K
CCL icon
514
Carnival Corporation Ltd
CCL
$38.1B
$104K 0.02%
14,749
+2,598
+21% +$25.2K
LUMN icon
515
Lumen
LUMN
$6.57B
$102K 0.02%
14,056
+534
+4% +$5.43K
WIT icon
516
Wipro
WIT
$20.3B
$90K 0.01%
38,298
-1,476
-4% -$3.82K
BB icon
517
BlackBerry
BB
$4.98B
$80K 0.01%
16,882
-2,534
-13% -$15.1K
WTI icon
518
W&T Offshore
WTI
$522M
$62K 0.01%
10,547
– –
OTLK icon
519
Outlook Therapeutics
OTLK
$171M
$21K ﹤0.01%
880
– –
AKAM icon
520
Akamai
AKAM
$16.7B
– –
-2,414
Closed -$220K
BHC icon
521
Bausch Health
BHC
$2.58B
– –
-10,010
Closed -$83K
CPT icon
522
Camden Property Trust
CPT
$11B
– –
-1,511
Closed -$204K
DOC icon
523
Healthpeak Properties
DOC
$15.1B
– –
-8,117
Closed -$210K
DPZ icon
524
Domino's
DPZ
$11.5B
– –
-539
Closed -$210K
DXC icon
525
DXC Technology
DXC
$1.82B
– –
-21,312
Closed -$645K
19 20
21
22 23

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 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.