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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
TGT icon
151
Target
TGT
$66.3B
$982K 0.16%
6,949
-692
-9% -$133K
CVE icon
152
Cenovus Energy
CVE
$54.2B
$976K 0.16%
51,300
+3,405
+7% +$67.8K
ECL icon
153
Ecolab
ECL
$79.8B
$972K 0.16%
6,319
+2,325
+58% +$386K
D icon
154
Dominion Energy
D
$62B
$969K 0.16%
12,138
-660
-5% -$54.5K
O icon
155
Realty Income
O
$61.1B
$969K 0.16%
14,203
+5,253
+59% +$361K
PSA icon
156
Public Storage
PSA
$61.5B
$957K 0.15%
3,064
+621
+25% +$215K
STZ icon
157
Constellation Brands
STZ
$22.5B
$956K 0.15%
4,103
+868
+27% +$211K
CSX icon
158
CSX Corp
CSX
$94B
$953K 0.15%
32,779
-2,258
-6% -$73.6K
EOG icon
159
EOG Resources
EOG
$77.7B
$952K 0.15%
8,621
-3,570
-29% -$443K
GLW icon
160
Corning
GLW
$107B
$940K 0.15%
29,841
+17,437
+141% +$601K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$939K 0.15%
12,064
-245
-2% -$19.1K
DG icon
162
Dollar General
DG
$28.4B
$936K 0.15%
3,815
+127
+3% +$29.6K
RSG icon
163
Republic Services
RSG
$67.4B
$931K 0.15%
7,116
+2,216
+45% +$291K
FNV icon
164
Franco-Nevada
FNV
$41.3B
$928K 0.15%
7,048
+59
+0.8% +$8.72K
EL icon
165
Estee Lauder
EL
$30.4B
$922K 0.15%
3,620
-42
-1% -$10.7K
ICE icon
166
Intercontinental Exchange
ICE
$87.2B
$918K 0.15%
9,769
+868
+10% +$92.8K
MU icon
167
Micron Technology
MU
$835B
$917K 0.15%
16,581
-1,253
-7% -$85.1K
WM icon
168
Waste Management
WM
$95B
$908K 0.15%
5,929
-350
-6% -$54.8K
WFG icon
169
West Fraser Timber
WFG
$5.21B
$893K 0.14%
11,644
-8,599
-42% -$725K
BSX icon
170
Boston Scientific
BSX
$68.4B
$891K 0.14%
23,901
+1,380
+6% +$56.2K
HIG icon
171
Hartford Financial Services
HIG
$39.9B
$877K 0.14%
13,404
+5,229
+64% +$367K
NXST icon
172
Nexstar Media Group
NXST
$6.01B
$877K 0.14%
5,385
+3,314
+160% +$560K
LRCX icon
173
Lam Research
LRCX
$316B
$866K 0.14%
20,330
-1,910
-9% -$90.9K
AON icon
174
Aon
AON
$80.6B
$852K 0.14%
3,160
-322
-9% -$92.6K
EBAY icon
175
eBay
EBAY
$51.2B
$843K 0.13%
20,210
+8,158
+68% +$398K
5 6
7
8 9

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CA
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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.