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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
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$1.42M 0.23%
7,878
+1,492
+23% +$294K
BIIB icon
102
Biogen
BIIB
$30B
$1.42M 0.23%
5,322
+138
+3% +$29.3K
MMM icon
103
3M
MMM
$90.9B
$1.41M 0.23%
15,255
+177
+1% +$19.4K
ENPH icon
104
Enphase Energy
ENPH
$4.96B
$1.4M 0.23%
5,056
+1,387
+38% +$374K
ORCL icon
105
Oracle
ORCL
$374B
$1.39M 0.22%
22,784
-830
-4% -$60.8K
TJX icon
106
TJX Companies
TJX
$174B
$1.39M 0.22%
22,309
+2,147
+11% +$135K
ZTS icon
107
Zoetis
ZTS
$32.4B
$1.36M 0.22%
9,200
+961
+12% +$161K
LMT icon
108
Lockheed Martin
LMT
$134B
$1.36M 0.22%
3,519
-60
-2% -$25.1K
GLW icon
109
Corning
GLW
$119B
$1.32M 0.21%
45,424
+15,583
+52% +$528K
CAT icon
110
Caterpillar
CAT
$375B
$1.3M 0.21%
7,923
+18
+0.2% +$3.29K
SU icon
111
Suncor Energy
SU
$79.4B
$1.29M 0.21%
45,997
-6,730
-13% -$213K
SYK icon
112
Stryker
SYK
$125B
$1.28M 0.21%
6,297
+500
+9% +$105K
CCI icon
113
Crown Castle
CCI
$33.3B
$1.27M 0.21%
8,818
+1,100
+14% +$188K
ROK icon
114
Rockwell Automation
ROK
$53.4B
$1.27M 0.2%
5,916
+1,894
+47% +$442K
CI icon
115
Cigna
CI
$73.7B
$1.27M 0.2%
4,581
-185
-4% -$52.1K
TRP icon
116
TC Energy
TRP
$70.2B
$1.27M 0.2%
31,504
-4,651
-13% -$231K
CM icon
117
Canadian Imperial Bank of Commerce
CM
$108B
$1.27M 0.2%
28,939
-4,300
-13% -$210K
PGR icon
118
Progressive
PGR
$123B
$1.24M 0.2%
10,706
+947
+10% +$114K
ECL icon
119
Ecolab
ECL
$78.1B
$1.22M 0.2%
8,435
+2,116
+33% +$343K
TMUS icon
120
T-Mobile US
TMUS
$185B
$1.21M 0.2%
9,038
+46
+0.5% +$6.46K
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$1.21M 0.19%
10,715
-122
-1% -$15.9K
CME icon
122
CME Group
CME
$96.3B
$1.2M 0.19%
6,770
+611
+10% +$121K
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$1.2M 0.19%
6,386
+468
+8% +$101K
ALC icon
124
Alcon
ALC
$33.6B
$1.19M 0.19%
20,194
-1,652
-8% -$115K
GIS icon
125
General Mills
GIS
$19.1B
$1.18M 0.19%
15,335
-503
-3% -$38.3K
3 4
5
6 7

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.