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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
SPGI icon
51
S&P Global
SPGI
$121B
$2.24M 0.36%
7,328
+877
+14% +$314K
LOW icon
52
Lowe's Companies
LOW
$117B
$2.23M 0.36%
11,888
+850
+8% +$166K
PLD icon
53
Prologis
PLD
$135B
$2.22M 0.36%
21,870
+5,012
+30% +$622K
RTX icon
54
RTX Corp
RTX
$290B
$2.21M 0.36%
27,020
+2,240
+9% +$203K
CMCSA icon
55
Comcast
CMCSA
$85B
$2.18M 0.35%
74,234
+2,033
+3% +$76K
SCHW
56
Charles Schwab
SCHW
$183B
$2.14M 0.35%
29,807
+3,856
+15% +$268K
UBS icon
57
UBS Group
UBS
$173B
$2.08M 0.34%
141,988
-12,053
-8% -$193K
UNP icon
58
Union Pacific
UNP
$174B
$2.06M 0.33%
10,541
+413
+4% +$91.4K
CNI icon
59
Canadian National Railway
CNI
$76.9B
$2.04M 0.33%
18,890
-3,034
-14% -$361K
INTC icon
60
Intel
INTC
$455B
$2.04M 0.33%
79,169
+9,161
+13% +$312K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$78.5B
$2.03M 0.33%
2,954
+98
+3% +$61.7K
AMGN icon
62
Amgen
AMGN
$208B
$2.01M 0.32%
8,925
+195
+2% +$47.3K
CMI icon
63
Cummins
CMI
$87.5B
$2M 0.32%
9,843
+3,477
+55% +$740K
LIN icon
64
Linde
LIN
$221B
$2M 0.32%
7,400
-192
-3% -$55.1K
MDT icon
65
Medtronic
MDT
$109B
$1.99M 0.32%
24,691
+1,129
+5% +$101K
CP icon
66
Canadian Pacific Kansas City
CP
$78.1B
$1.99M 0.32%
29,834
-4,919
-14% -$371K
COP icon
67
ConocoPhillips
COP
$147B
$1.95M 0.31%
19,086
-157
-0.8% -$15.7K
ELV icon
68
Elevance Health
ELV
$81.5B
$1.95M 0.31%
4,299
+295
+7% +$141K
NFLX icon
69
Netflix
NFLX
$299B
$1.91M 0.31%
81,270
+6,920
+9% +$154K
PM icon
70
Philip Morris
PM
$297B
$1.9M 0.31%
22,864
-176
-0.8% -$16.8K
BMO icon
71
Bank of Montreal
BMO
$126B
$1.88M 0.3%
21,493
-2,759
-11% -$267K
AMT icon
72
American Tower
AMT
$80.8B
$1.87M 0.3%
8,729
+851
+11% +$219K
CVS icon
73
CVS Health
CVS
$133B
$1.85M 0.3%
19,444
-192
-1% -$19K
EWC icon
74
iShares MSCI Canada ETF
EWC
$6.13B
$1.85M 0.3%
60,241
+40,935
+212% +$1.39M
BN icon
75
Brookfield
BN
$104B
$1.85M 0.3%
83,950
-14,065
-14% -$364K
1 2
3
4 5

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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 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.