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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
TXN icon
51
Texas Instruments
TXN
$250B
$2.5M 0.4%
16,265
+1,688
+12% +$284K
UBS icon
52
UBS Group
UBS
$171B
$2.48M 0.4%
154,041
+69,380
+82% +$1.22M
CNI icon
53
Canadian National Railway
CNI
$78.3B
$2.47M 0.39%
21,924
-3,778
-15% -$442K
CP icon
54
Canadian Pacific Kansas City
CP
$80.6B
$2.43M 0.39%
34,753
+771
+2% +$55.8K
RTX icon
55
RTX Corp
RTX
$295B
$2.38M 0.38%
24,780
+1,207
+5% +$116K
CNQ icon
56
Canadian Natural Resources
CNQ
$96.4B
$2.36M 0.38%
89,807
+1,934
+2% +$58.8K
BN icon
57
Brookfield
BN
$102B
$2.35M 0.38%
98,015
+2,104
+2% +$56.2K
BMO icon
58
Bank of Montreal
BMO
$124B
$2.33M 0.37%
24,252
+594
+3% +$63.1K
PM icon
59
Philip Morris
PM
$313B
$2.27M 0.36%
23,040
-1,535
-6% -$156K
T icon
60
AT&T
T
$167B
$2.27M 0.36%
108,078
-42,301
-28% -$844K
NEE icon
61
NextEra Energy
NEE
$185B
$2.24M 0.36%
28,965
-2,005
-6% -$153K
LIN icon
62
Linde
LIN
$236B
$2.18M 0.35%
7,592
-499
-6% -$156K
INTU icon
63
Intuit
INTU
$90.3B
$2.18M 0.35%
5,652
+1,195
+27% +$495K
SPGI icon
64
S&P Global
SPGI
$124B
$2.17M 0.35%
6,451
+794
+14% +$283K
UNP icon
65
Union Pacific
UNP
$174B
$2.16M 0.35%
10,128
-7
-0.1% -$1.59K
AMGN icon
66
Amgen
AMGN
$210B
$2.12M 0.34%
8,730
-163
-2% -$39.9K
MDT icon
67
Medtronic
MDT
$113B
$2.11M 0.34%
23,562
+2,322
+11% +$235K
AMT icon
68
American Tower
AMT
$80.7B
$2.01M 0.32%
7,878
+686
+10% +$172K
NKE icon
69
Nike
NKE
$63.4B
$2M 0.32%
19,599
-570
-3% -$67.4K
UPS icon
70
United Parcel Service
UPS
$89.2B
$1.99M 0.32%
10,918
-592
-5% -$108K
PLD icon
71
Prologis
PLD
$136B
$1.98M 0.32%
16,858
+5,184
+44% +$717K
CL icon
72
Colgate-Palmolive
CL
$74.3B
$1.95M 0.31%
24,325
+7,274
+43% +$569K
ELV icon
73
Elevance Health
ELV
$82.1B
$1.93M 0.31%
4,004
+172
+4% +$85.1K
LOW icon
74
Lowe's Companies
LOW
$122B
$1.93M 0.31%
11,038
+251
+2% +$48.4K
AMD icon
75
Advanced Micro Devices
AMD
$713B
$1.92M 0.31%
25,102
-213
-0.8% -$19.9K
1 2
3
4 5

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 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.