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
-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
SHOP icon
151
Shopify
SHOP
$152B
$989K 0.16%
36,763
-5,732
-13% -$195K
ICE icon
152
Intercontinental Exchange
ICE
$85.6B
$982K 0.16%
10,866
+1,097
+11% +$110K
EOG icon
153
EOG Resources
EOG
$79.2B
$978K 0.16%
8,765
+144
+2% +$16.2K
BKNG icon
154
Booking.com
BKNG
$149B
$974K 0.16%
14,825
-175
-1% -$13.1K
MFC icon
155
Manulife Financial
MFC
$73.9B
$969K 0.16%
61,724
-9,885
-14% -$173K
RACE icon
156
Ferrari
RACE
$69.2B
$958K 0.15%
5,101
-419
-8% -$83.5K
FISV
157
Fiserv Inc
FISV
$28.8B
$938K 0.15%
10,023
+670
+7% +$68.3K
RSG icon
158
Republic Services
RSG
$64.8B
$935K 0.15%
6,862
-254
-4% -$35.5K
FERG icon
159
Ferguson
FERG
$45.4B
$928K 0.15%
8,850
-739
-8% -$86.2K
WM icon
160
Waste Management
WM
$90.6B
$928K 0.15%
5,790
-139
-2% -$22.9K
ORLY icon
161
O'Reilly Automotive
ORLY
$72.9B
$923K 0.15%
19,680
+2,340
+13% +$109K
AFL icon
162
Aflac
AFL
$64.9B
$911K 0.15%
16,214
+3,162
+24% +$186K
STZ icon
163
Constellation Brands
STZ
$22.2B
$906K 0.15%
3,946
-157
-4% -$38.3K
CHTR icon
164
Charter Communications
CHTR
$17.3B
$900K 0.15%
2,969
+144
+5% +$61.6K
MSI icon
165
Motorola Solutions
MSI
$72.3B
$893K 0.14%
3,989
+649
+19% +$153K
B
166
Barrick Mining
B
$61.5B
$884K 0.14%
57,067
-8,519
-13% -$134K
HSY icon
167
Hershey
HSY
$35.2B
$880K 0.14%
3,997
-715
-15% -$160K
SNPS icon
168
Synopsys
SNPS
$74.4B
$872K 0.14%
2,855
+260
+10% +$88K
HIG icon
169
Hartford Financial Services
HIG
$38.9B
$861K 0.14%
13,908
+504
+4% +$32.8K
AME icon
170
Ametek
AME
$55.4B
$859K 0.14%
7,575
+1,813
+31% +$217K
GPN icon
171
Global Payments
GPN
$23B
$858K 0.14%
7,934
+1,246
+19% +$154K
CSX icon
172
CSX Corp
CSX
$93.4B
$856K 0.14%
32,131
-648
-2% -$20.1K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$855K 0.14%
11,490
-574
-5% -$44.9K
D icon
174
Dominion Energy
D
$60.8B
$844K 0.14%
12,213
+75
+0.6% +$6.05K
AON icon
175
Aon
AON
$76.5B
$839K 0.14%
3,130
-30
-0.9% -$8.48K
5 6
7
8 9

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.