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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 | |
|---|---|---|---|---|---|---|
526
Wipro
WIT
$19.5B
| $106K | 0.02% |
39,774
-5,794
| -13% | -$18.2K |
|
527
BlackBerry
BB
$5.02B
| $105K | 0.02% |
19,416
+560
| +3% | +$3.32K |
|
528
Carnival Corporation Ltd
CCL
$38.2B
| $105K | 0.02% |
12,151
-765
| -6% | -$11.2K |
|
529
Annaly Capital Management
NLY
$17.1B
| $89K | 0.01% |
+3,739
| New | +$96.9K |
|
530
Bausch Health
BHC
$2.51B
| $83K | 0.01% |
10,010
-1,132
| -10% | -$15.8K |
|
531
SiriusXM
SIRI
$10B
| $81K | 0.01% |
+1,333
| New | +$82.8K |
|
532
W&T Offshore
WTI
$528M
| $46K | 0.01% |
10,547
| – | – |
|
533
Outlook Therapeutics
OTLK
$180M
| $18K | ﹤0.01% |
+880
| New | +$25.3K |
|
|
ENDP
534
DELISTED
Endo International plc
ENDP
| $10K | ﹤0.01% |
+22,008
| New | +$28K |
|
535
Advance Auto Parts
AAP
$3.37B
| – | – |
-995
| Closed | -$206K |
|
536
Airbnb
ABNB
$90B
| – | – |
-1,740
| Closed | -$299K |
|
537
Avery Dennison
AVY
$12.9B
| – | – |
-1,312
| Closed | -$228K |
|
538
Acuity Brands
AYI
$9.98B
| – | – |
-1,194
| Closed | -$226K |
|
539
Bath & Body Works
BBWI
$4.06B
| – | – |
-4,189
| Closed | -$200K |
|
540
Best Buy
BBY
$18.2B
| – | – |
-3,504
| Closed | -$318K |
|
541
BCE
BCE
$20B
| – | – |
-4,052
| Closed | -$225K |
|
542
Celanese
CE
$4.83B
| – | – |
-1,725
| Closed | -$247K |
|
543
C.H. Robinson
CHRW
$17.5B
| – | – |
-2,059
| Closed | -$222K |
|
544
Charles River Laboratories
CRL
$11.2B
| – | – |
-799
| Closed | -$227K |
|
545
CrowdStrike
CRWD
$194B
| – | – |
-4,620
| Closed | -$262K |
|
546
Caesars Entertainment
CZR
$6.05B
| – | – |
-3,386
| Closed | -$263K |
|
547
Delta Air Lines
DAL
$58B
| – | – |
-7,298
| Closed | -$289K |
|
548
Vaalco Energy
EGY
$569M
| – | – |
-20,391
| Closed | -$133K |
|
549
Eastman Chemical
EMN
$7.95B
| – | – |
-2,130
| Closed | -$238K |
|
550
Etsy
ETSY
$7.85B
| – | – |
-2,008
| Closed | -$249K |
|
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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.