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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
TSN icon
176
Tyson Foods
TSN
$21.5B
$838K 0.13%
9,743
+3,007
+45% +$269K
FIS icon
177
Fidelity National Information Services
FIS
$24.2B
$833K 0.13%
9,096
-530
-6% -$52.6K
FISV
178
Fiserv Inc
FISV
$29.7B
$832K 0.13%
9,353
-39
-0.4% -$3.78K
FTS icon
179
Fortis
FTS
$29.3B
$824K 0.13%
17,437
+146
+0.8% +$7.16K
FDX icon
180
FedEx
FDX
$73B
$815K 0.13%
3,593
-318
-8% -$67.9K
NSC icon
181
Norfolk Southern
NSC
$75.4B
$813K 0.13%
3,577
-267
-7% -$65.6K
NTAP icon
182
NetApp
NTAP
$34B
$808K 0.13%
12,401
+5,356
+76% +$385K
ROK icon
183
Rockwell Automation
ROK
$51.1B
$802K 0.13%
4,022
+2,187
+119% +$494K
LHX icon
184
L3Harris
LHX
$55.4B
$795K 0.13%
3,289
+206
+7% +$49.7K
KLAC icon
185
KLA
KLAC
$222B
$794K 0.13%
24,880
+900
+4% +$30.3K
MRNA icon
186
Moderna
MRNA
$21.6B
$794K 0.13%
5,561
+31
+0.6% +$4.43K
EIX icon
187
Edison International
EIX
$30.3B
$791K 0.13%
12,502
+6,489
+108% +$440K
APD icon
188
Air Products & Chemicals
APD
$65.5B
$789K 0.13%
3,285
-215
-6% -$52.3K
SNPS icon
189
Synopsys
SNPS
$71.6B
$789K 0.13%
2,595
+184
+8% +$55.5K
DB icon
190
Deutsche Bank
DB
$66.6B
$787K 0.13%
90,257
+40,648
+82% +$434K
OXY icon
191
Occidental Petroleum
OXY
$55.7B
$782K 0.13%
13,275
-1,029
-7% -$63.2K
AEM icon
192
Agnico Eagle Mines
AEM
$72.2B
$770K 0.12%
16,818
+134
+0.8% +$7.45K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$762K 0.12%
3,418
-199
-6% -$50.5K
CNC icon
194
Centene
CNC
$30.5B
$754K 0.12%
8,901
-324
-4% -$26.9K
ETN icon
195
Eaton
ETN
$141B
$754K 0.12%
5,981
-319
-5% -$44.6K
GPN icon
196
Global Payments
GPN
$24.1B
$740K 0.12%
6,688
+2,099
+46% +$265K
VOYA icon
197
Voya Financial
VOYA
$8.96B
$740K 0.12%
12,423
+7,645
+160% +$492K
SLB icon
198
SLB Ltd
SLB
$72.7B
$734K 0.12%
20,502
-1,582
-7% -$66K
AEP icon
199
American Electric Power
AEP
$70.4B
$731K 0.12%
7,615
-348
-4% -$34.5K
SYF icon
200
Synchrony
SYF
$24.4B
$731K 0.12%
26,423
+10,514
+66% +$365K
6 7
8
9 10

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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.