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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
BNS icon
76
Scotiabank
BNS
$107B
$1.83M 0.29%
38,390
-6,387
-14% -$365K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$1.77M 0.29%
6,126
+351
+6% +$101K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$1.77M 0.29%
25,179
+854
+4% +$67K
SBUX icon
79
Starbucks
SBUX
$120B
$1.76M 0.28%
20,904
+1,547
+8% +$131K
UPS icon
80
United Parcel Service
UPS
$88.6B
$1.75M 0.28%
10,842
-76
-0.7% -$14.4K
GILD icon
81
Gilead Sciences
GILD
$162B
$1.74M 0.28%
28,162
-808
-3% -$51K
PYPL icon
82
PayPal
PYPL
$48.9B
$1.74M 0.28%
20,161
+1,219
+6% +$108K
CNQ icon
83
Canadian Natural Resources
CNQ
$99.4B
$1.72M 0.28%
73,976
-15,831
-18% -$410K
SHW icon
84
Sherwin-Williams
SHW
$82.7B
$1.7M 0.27%
8,286
+2,149
+35% +$509K
ADI icon
85
Analog Devices
ADI
$179B
$1.69M 0.27%
12,107
+1,936
+19% +$306K
NKE icon
86
Nike
NKE
$61.9B
$1.69M 0.27%
20,281
+682
+3% +$73.4K
AMD icon
87
Advanced Micro Devices
AMD
$776B
$1.68M 0.27%
26,591
+1,489
+6% +$127K
BLK icon
88
Blackrock
BLK
$169B
$1.66M 0.27%
3,015
+474
+19% +$310K
NOW icon
89
ServiceNow
NOW
$115B
$1.64M 0.26%
21,725
+3,510
+19% +$316K
T icon
90
AT&T
T
$159B
$1.63M 0.26%
106,418
-1,660
-2% -$30.2K
MS icon
91
Morgan Stanley
MS
$331B
$1.54M 0.25%
19,552
-878
-4% -$74K
AXP icon
92
American Express
AXP
$227B
$1.51M 0.24%
11,167
+848
+8% +$128K
DE icon
93
Deere & Co
DE
$160B
$1.51M 0.24%
4,510
+175
+4% +$59.9K
CB icon
94
Chubb
CB
$135B
$1.5M 0.24%
8,223
+716
+10% +$136K
C icon
95
Citigroup
C
$222B
$1.49M 0.24%
35,654
-1,088
-3% -$53.8K
GS icon
96
Goldman Sachs
GS
$300B
$1.48M 0.24%
5,041
-45
-0.9% -$14.6K
NTR icon
97
Nutrien
NTR
$33.2B
$1.47M 0.24%
17,660
-2,659
-13% -$229K
DLR icon
98
Digital Realty Trust
DLR
$69.7B
$1.46M 0.24%
14,747
+4,895
+50% +$600K
ADP icon
99
Automatic Data Processing
ADP
$106B
$1.44M 0.23%
6,368
+52
+0.8% +$12.3K
MRSH
100
Marsh
MRSH
$90.5B
$1.43M 0.23%
9,600
+965
+11% +$155K
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 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.