We are live on ! Find out more
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
SYK icon
126
Stryker
SYK
$135B
$1.15M 0.18%
5,797
+471
+9% +$111K
BDX icon
127
Becton Dickinson
BDX
$46.4B
$1.15M 0.18%
4,650
+19
+0.4% +$4.82K
PGR icon
128
Progressive
PGR
$128B
$1.13M 0.18%
9,759
+513
+6% +$58.2K
SO icon
129
Southern Company
SO
$108B
$1.13M 0.18%
15,870
-874
-5% -$64.2K
MO icon
130
Altria Group
MO
$125B
$1.13M 0.18%
27,008
-2,003
-7% -$104K
TJX icon
131
TJX Companies
TJX
$179B
$1.13M 0.18%
20,162
+1,163
+6% +$70.4K
BA icon
132
Boeing
BA
$169B
$1.12M 0.18%
8,190
-570
-7% -$84.1K
EQIX icon
133
Equinix
EQIX
$99.4B
$1.09M 0.17%
1,657
+235
+17% +$163K
EW icon
134
Edwards Lifesciences
EW
$49.4B
$1.08M 0.17%
11,399
+1,533
+16% +$159K
TFC icon
135
Truist Financial
TFC
$63.9B
$1.08M 0.17%
22,810
+1,721
+8% +$84.9K
FERG icon
136
Ferguson
FERG
$43.9B
$1.07M 0.17%
9,589
+4,261
+80% +$516K
HPQ icon
137
HP
HPQ
$26B
$1.07M 0.17%
32,626
+5,440
+20% +$200K
USB icon
138
US Bancorp
USB
$97.9B
$1.07M 0.17%
23,208
+1,539
+7% +$76.8K
BIIB icon
139
Biogen
BIIB
$30.9B
$1.06M 0.17%
5,184
+2,223
+75% +$454K
NOC icon
140
Northrop Grumman
NOC
$76B
$1.05M 0.17%
2,201
-163
-7% -$74.9K
COF icon
141
Capital One
COF
$128B
$1.05M 0.17%
10,104
+2,441
+32% +$298K
BKNG icon
142
Booking.com
BKNG
$156B
$1.05M 0.17%
15,000
-1,200
-7% -$102K
GE icon
143
GE Aerospace
GE
$364B
$1.04M 0.17%
26,234
-1,605
-6% -$77.8K
PNC icon
144
PNC Financial Services
PNC
$99.1B
$1.03M 0.17%
6,561
-115
-2% -$19.3K
VIPS icon
145
Vipshop
VIPS
$7.26B
$1.01M 0.16%
102,631
+54,248
+112% +$478K
HSY icon
146
Hershey
HSY
$37.3B
$1.01M 0.16%
4,712
+1,536
+48% +$335K
RACE icon
147
Ferrari
RACE
$67.8B
$1.01M 0.16%
5,520
+2,491
+82% +$496K
HUM icon
148
Humana
HUM
$43.9B
$996K 0.16%
2,128
+96
+5% +$42.7K
SLF icon
149
Sun Life Financial
SLF
$45.6B
$988K 0.16%
21,565
+147
+0.7% +$7.32K
CTSH icon
150
Cognizant
CTSH
$25.2B
$983K 0.16%
14,563
+3,312
+29% +$253K
4 5
6
7 8

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.