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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
CAT icon
101
Caterpillar
CAT
$361B
$1.41M 0.23%
7,905
-637
-7% -$134K
SHW icon
102
Sherwin-Williams
SHW
$84.8B
$1.37M 0.22%
6,137
+2,278
+59% +$584K
MRSH
103
Marsh
MRSH
$94.3B
$1.34M 0.21%
8,635
+658
+8% +$105K
SHOP icon
104
Shopify
SHOP
$168B
$1.33M 0.21%
42,495
+945
+2% +$40.4K
ADP icon
105
Automatic Data Processing
ADP
$109B
$1.33M 0.21%
6,316
-340
-5% -$74.5K
CHTR icon
106
Charter Communications
CHTR
$17.3B
$1.32M 0.21%
2,825
+550
+24% +$268K
PYPL icon
107
PayPal
PYPL
$50.3B
$1.32M 0.21%
18,942
+629
+3% +$54.6K
CCI icon
108
Crown Castle
CCI
$34.6B
$1.3M 0.21%
7,718
+890
+13% +$162K
NFLX icon
109
Netflix
NFLX
$307B
$1.3M 0.21%
74,350
+2,400
+3% +$53.2K
DE icon
110
Deere & Co
DE
$165B
$1.3M 0.21%
4,335
-275
-6% -$101K
MDLZ icon
111
Mondelez International
MDLZ
$83.4B
$1.29M 0.21%
20,768
-1,266
-6% -$80K
DLR icon
112
Digital Realty Trust
DLR
$69.6B
$1.28M 0.2%
9,852
+5,363
+119% +$741K
CME icon
113
CME Group
CME
$95.4B
$1.26M 0.2%
6,159
+483
+9% +$102K
CI icon
114
Cigna
CI
$78.4B
$1.26M 0.2%
4,766
-455
-9% -$117K
MFC icon
115
Manulife Financial
MFC
$73B
$1.24M 0.2%
71,609
+588
+0.8% +$11.1K
CMI icon
116
Cummins
CMI
$83.6B
$1.23M 0.2%
6,366
+4,102
+181% +$820K
DUK icon
117
Duke Energy
DUK
$101B
$1.23M 0.2%
11,487
-665
-5% -$73.1K
TMUS icon
118
T-Mobile US
TMUS
$195B
$1.21M 0.19%
8,992
-505
-5% -$65.9K
GIS icon
119
General Mills
GIS
$20.2B
$1.19M 0.19%
15,838
+3,633
+30% +$254K
STLA icon
120
Stellantis
STLA
$17.4B
$1.19M 0.19%
96,269
-14,016
-13% -$198K
ISRG icon
121
Intuitive Surgical
ISRG
$127B
$1.19M 0.19%
5,918
+280
+5% +$65.7K
AMAT icon
122
Applied Materials
AMAT
$347B
$1.18M 0.19%
12,965
-1,293
-9% -$142K
GD icon
123
General Dynamics
GD
$103B
$1.17M 0.19%
5,282
+789
+18% +$182K
ITW icon
124
Illinois Tool Works
ITW
$84.1B
$1.16M 0.19%
6,386
+1,704
+36% +$341K
B
125
Barrick Mining
B
$60.9B
$1.16M 0.19%
65,586
+529
+0.8% +$11.5K
3 4
5
6 7

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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.