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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
(-0.72%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
556
New
22
Increased
281
Reduced
205
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.58M |
| 2 |
Apple
AAPL
|
+$3.57M |
| 3 |
Microsoft
MSFT
|
+$2.81M |
| 4 |
Amazon
AMZN
|
+$1.96M |
| 5 |
Tesla
TSLA
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$645K |
| 2 |
Royal Bank of Canada
RY
|
+$639K |
| 3 |
Toronto Dominion Bank
TD
|
+$569K |
| 4 |
iShares MSCI India ETF
INDA
|
+$509K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$930B
| $822K | 0.13% |
16,410
-171
| -1% | -$9.92K |
|
177
Cognizant
CTSH
$24.9B
| $819K | 0.13% |
14,263
-300
| -2% | -$19.6K |
|
178
Estee Lauder
EL
$30.4B
| $819K | 0.13% |
3,794
+174
| +5% | +$44.4K |
|
179
KLA
KLAC
$239B
| $811K | 0.13% |
26,810
+1,930
| +8% | +$66.8K |
|
180
HP
HPQ
$24.9B
| $801K | 0.13% |
32,156
-470
| -1% | -$14.4K |
|
181
eBay
EBAY
$50.6B
| $798K | 0.13% |
21,665
+1,455
| +7% | +$64.8K |
|
182
Eaton
ETN
$161B
| $793K | 0.13% |
5,942
-39
| -0.7% | -$5.46K |
|
183
West Fraser Timber
WFG
$5.08B
| $784K | 0.13% |
10,849
-795
| -7% | -$69K |
|
184
Air Products & Chemicals
APD
$65.7B
| $770K | 0.12% |
3,306
+21
| +0.6% | +$5.2K |
|
185
Marathon Petroleum
MPC
$92.4B
| $765K | 0.12% |
7,708
-466
| -6% | -$43.6K |
|
186
SLB Ltd
SLB
$73.6B
| $764K | 0.12% |
21,310
+808
| +4% | +$29.3K |
|
187
Occidental Petroleum
OXY
$56.8B
| $762K | 0.12% |
12,409
-866
| -7% | -$55.4K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $760K | 0.12% |
3,509
+91
| +3% | +$20.8K |
|
189
Mettler-Toledo International
MTD
$28.6B
| $755K | 0.12% |
697
+160
| +30% | +$199K |
|
190
AvalonBay Communities
AVB
$26.5B
| $749K | 0.12% |
4,071
+886
| +28% | +$179K |
|
191
Lam Research
LRCX
$367B
| $749K | 0.12% |
20,450
+120
| +0.6% | +$5.34K |
|
192
Sun Life Financial
SLF
$46B
| $748K | 0.12% |
18,806
-2,759
| -13% | -$124K |
|
193
MetLife
MET
$61.9B
| $745K | 0.12% |
12,263
+725
| +6% | +$46.3K |
|
194
L3Harris
LHX
$51.6B
| $744K | 0.12% |
3,583
+294
| +9% | +$67.8K |
|
195
Norfolk Southern
NSC
$75.4B
| $740K | 0.12% |
3,526
-51
| -1% | -$12.3K |
|
196
Autodesk
ADSK
$49.5B
| $734K | 0.12% |
3,929
+391
| +11% | +$79K |
|
197
Franco-Nevada
FNV
$41.1B
| $733K | 0.12% |
6,140
-908
| -13% | -$114K |
|
198
Chipotle Mexican Grill
CMG
$47.2B
| $721K | 0.12% |
24,000
+1,550
| +7% | +$48K |
|
199
McKesson
MCK
$100B
| $720K | 0.12% |
2,118
-94
| -4% | -$32.6K |
|
200
NetApp
NTAP
$35B
| $719K | 0.12% |
11,622
-779
| -6% | -$54.2K |
|
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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.