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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
Cap. Flow
-$82.3M
Cap. Flow %
-13.17%
Top 10 Hldgs %
23.28%
Holding
578
New
40
Increased
268
Reduced
220
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
MSFT icon
Microsoft
MSFT
+$1.7M
3
TSLA icon
Tesla
TSLA
+$1.24M
4
UBS icon
UBS Group
UBS
+$1.22M
5
HON icon
Honeywell
HON
+$1.14M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$121M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.13M
3
PBA icon
Pembina Pipeline
PBA
+$1.08M
4
T icon
AT&T
T
+$844K
5
WFG icon
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
FFIV icon
551
F5
FFIV
$22.9B
– –
-960
Closed -$201K
FOXA icon
552
Fox Class A
FOXA
$24.5B
– –
-5,075
Closed -$200K
FSV icon
553
FirstService
FSV
$6.48B
– –
-1,445
Closed -$209K
GEN icon
554
Gen Digital
GEN
$16.4B
– –
-9,213
Closed -$244K
GNRC icon
555
Generac Holdings
GNRC
$11.6B
– –
-999
Closed -$297K
HWM icon
556
Howmet Aerospace
HWM
$113B
– –
-6,092
Closed -$219K
IPG
557
DELISTED
Interpublic Group of Companies
IPG
– –
-6,238
Closed -$221K
JBHT icon
558
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,331
Closed -$267K
JKHY icon
559
Jack Henry & Associates
JKHY
$10.9B
– –
-1,173
Closed -$231K
KIM icon
560
Kimco Realty
KIM
$17.2B
– –
-9,764
Closed -$241K
L icon
561
Loews
L
$23.9B
– –
-3,265
Closed -$212K
LBTYK icon
562
Liberty Global Class C
LBTYK
$3.53B
– –
-43,782
Closed -$1.13M
LVS icon
563
Las Vegas Sands
LVS
$31.7B
– –
-5,446
Closed -$211K
MGM icon
564
MGM Resorts International
MGM
$11.4B
– –
-6,081
Closed -$255K
MNKD icon
565
MannKind Corp
MNKD
$1.21B
– –
-12,694
Closed -$47K
MSM icon
566
MSC Industrial Direct
MSM
$6.89B
– –
-2,707
Closed -$231K
PAAS icon
567
Pan American Silver
PAAS
$18.2B
– –
-7,359
Closed -$201K
PKG icon
568
Packaging Corp of America
PKG
$21.9B
– –
-1,505
Closed -$236K
QRVO icon
569
Qorvo
QRVO
$7.99B
– –
-1,746
Closed -$217K
RCL icon
570
Royal Caribbean
RCL
$85.1B
– –
-3,581
Closed -$300K
RHI icon
571
Robert Half
RHI
$3.87B
– –
-1,764
Closed -$201K
SNOW icon
572
Snowflake
SNOW
$102B
– –
-1,243
Closed -$285K
XYZ
573
Block Inc
XYZ
$48.4B
– –
-2,999
Closed -$407K
WRK
574
DELISTED
WestRock Company
WRK
– –
-8,757
Closed -$413K
ABMD
575
DELISTED
Abiomed Inc
ABMD
– –
-721
Closed -$239K
20 21 22
23
24

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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 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.