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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 | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$1.3B
| – | – |
-1,903
| Closed | -$204K |
|
527
Gildan
GIL
$10.2B
| – | – |
-7,032
| Closed | -$203K |
|
528
Hormel Foods
HRL
$13.9B
| – | – |
-4,381
| Closed | -$207K |
|
|
529
iShares MSCI India ETF
INDA
$6.61B
| – | – |
-12,932
| Closed | -$509K |
|
530
International Paper
IP
$21.9B
| – | – |
-5,515
| Closed | -$230K |
|
531
Iron Mountain
IRM
$36.9B
| – | – |
-4,270
| Closed | -$207K |
|
|
K
532
DELISTED
Kellanova
K
| – | – |
-4,108
| Closed | -$275K |
|
533
CarMax
KMX
$8.29B
| – | – |
-2,361
| Closed | -$213K |
|
534
Leidos
LDOS
$14.9B
| – | – |
-2,136
| Closed | -$216K |
|
535
Alliant Energy
LNT
$18.4B
| – | – |
-3,686
| Closed | -$216K |
|
536
Southwest Airlines
LUV
$23B
| – | – |
-6,185
| Closed | -$223K |
|
537
Masco
MAS
$14.7B
| – | – |
-3,967
| Closed | -$200K |
|
538
Matsons
MATX
$6.28B
| – | – |
-3,205
| Closed | -$233K |
|
539
Annaly Capital Management
NLY
$17.2B
| – | – |
-3,739
| Closed | -$89K |
|
540
Omnicom Group
OMC
$21.7B
| – | – |
-3,189
| Closed | -$202K |
|
|
PARA
541
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,125
| Closed | -$226K |
|
542
Pitney Bowes
PBI
$2.48B
| – | – |
-84,046
| Closed | -$304K |
|
543
Pool Corp
POOL
$7.11B
| – | – |
-608
| Closed | -$213K |
|
544
Snap
SNAP
$8.48B
| – | – |
-11,092
| Closed | -$146K |
|
545
Seagate
STX
$189B
| – | – |
-3,007
| Closed | -$215K |
|
546
Stanley Black & Decker
SWK
$14.8B
| – | – |
-2,557
| Closed | -$268K |
|
547
Bio-Techne
TECH
$11.2B
| – | – |
-2,464
| Closed | -$214K |
|
548
Teradyne
TER
$57.3B
| – | – |
-2,411
| Closed | -$216K |
|
549
Teleflex
TFX
$6.18B
| – | – |
-863
| Closed | -$212K |
|
|
550
Textron
TXT
$14.9B
| – | – |
-7,850
| Closed | -$479K |
|
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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.