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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
TRP icon
76
TC Energy
TRP
$70.1B
$1.87M 0.3%
36,155
+289
+0.8% +$16.1K
SU icon
77
Suncor Energy
SU
$77.7B
$1.85M 0.3%
52,727
-547
-1% -$19.9K
CVS icon
78
CVS Health
CVS
$135B
$1.82M 0.29%
19,636
-1,203
-6% -$117K
GILD icon
79
Gilead Sciences
GILD
$165B
$1.79M 0.29%
28,970
+6,685
+30% +$414K
NOW icon
80
ServiceNow
NOW
$120B
$1.73M 0.28%
18,215
+2,210
+14% +$211K
COP icon
81
ConocoPhillips
COP
$144B
$1.73M 0.28%
19,243
-1,847
-9% -$190K
C icon
82
Citigroup
C
$213B
$1.69M 0.27%
36,742
+5,410
+17% +$271K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$72.9B
$1.69M 0.27%
2,856
+788
+38% +$512K
ORCL icon
84
Oracle
ORCL
$339B
$1.65M 0.26%
23,614
-1,950
-8% -$143K
SCHW
85
Charles Schwab
SCHW
$182B
$1.64M 0.26%
25,951
+2,534
+11% +$175K
MMM icon
86
3M
MMM
$91.8B
$1.63M 0.26%
15,078
+3,143
+26% +$380K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$123B
$1.63M 0.26%
5,775
+1,757
+44% +$470K
NTR icon
88
Nutrien
NTR
$33.9B
$1.62M 0.26%
20,319
+528
+3% +$51.3K
CM icon
89
Canadian Imperial Bank of Commerce
CM
$106B
$1.61M 0.26%
33,239
+323
+1% +$17.6K
MS icon
90
Morgan Stanley
MS
$319B
$1.55M 0.25%
20,430
-1,674
-8% -$137K
BLK icon
91
Blackrock
BLK
$167B
$1.55M 0.25%
2,541
+232
+10% +$151K
LMT icon
92
Lockheed Martin
LMT
$131B
$1.54M 0.25%
3,579
-313
-8% -$137K
ALC icon
93
Alcon
ALC
$34B
$1.53M 0.24%
21,846
+9,860
+82% +$719K
GS icon
94
Goldman Sachs
GS
$289B
$1.51M 0.24%
5,086
-261
-5% -$81.3K
ADI icon
95
Analog Devices
ADI
$172B
$1.49M 0.24%
10,171
+1,688
+20% +$266K
SBUX icon
96
Starbucks
SBUX
$119B
$1.48M 0.24%
19,357
+814
+4% +$62.5K
CB icon
97
Chubb
CB
$140B
$1.48M 0.24%
7,507
+703
+10% +$145K
KMB icon
98
Kimberly-Clark
KMB
$37.6B
$1.46M 0.23%
10,837
+3,282
+43% +$432K
AXP icon
99
American Express
AXP
$224B
$1.43M 0.23%
10,319
+229
+2% +$37.8K
ZTS icon
100
Zoetis
ZTS
$32.7B
$1.42M 0.23%
8,239
+766
+10% +$132K
2 3
4
5 6

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.