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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
ORLY icon
201
O'Reilly Automotive
ORLY
$75.1B
$730K 0.12%
17,340
+1,350
+8% +$58.1K
UTHR icon
202
United Therapeutics
UTHR
$26.1B
$730K 0.12%
+3,095
New +$629K
MET icon
203
MetLife
MET
$62.4B
$724K 0.12%
11,538
+233
+2% +$15.4K
AFL icon
204
Aflac
AFL
$65.5B
$723K 0.12%
13,052
+3,309
+34% +$195K
PBA icon
205
Pembina Pipeline
PBA
$29.3B
$723K 0.12%
20,439
-28,033
-58% -$1.08M
MCK icon
206
McKesson
MCK
$104B
$722K 0.12%
2,212
-203
-8% -$64.9K
ENPH icon
207
Enphase Energy
ENPH
$4.62B
$716K 0.11%
3,669
+1,573
+75% +$284K
NEM icon
208
Newmont
NEM
$96.2B
$715K 0.11%
11,980
-622
-5% -$44K
SRE icon
209
Sempra
SRE
$58.1B
$713K 0.11%
9,494
-604
-6% -$48.5K
ROP icon
210
Roper Technologies
ROP
$40.4B
$710K 0.11%
1,801
+133
+8% +$57.8K
EMR icon
211
Emerson Electric
EMR
$81.6B
$704K 0.11%
8,851
-581
-6% -$51.2K
MSI icon
212
Motorola Solutions
MSI
$72.1B
$701K 0.11%
3,340
+669
+25% +$146K
EWA icon
213
iShares MSCI Australia ETF
EWA
$1.38B
$700K 0.11%
+32,992
New +$797K
KNX icon
214
Knight Transportation
KNX
$11.5B
$686K 0.11%
14,816
+8,547
+136% +$404K
MPC icon
215
Marathon Petroleum
MPC
$90.1B
$672K 0.11%
8,174
-1,496
-15% -$140K
GM icon
216
General Motors
GM
$80.9B
$666K 0.11%
20,979
-1,109
-5% -$41.6K
EXC icon
217
Exelon
EXC
$48.1B
$662K 0.11%
14,594
-877
-6% -$41.2K
MCO icon
218
Moody's
MCO
$83.7B
$662K 0.11%
2,436
-154
-6% -$46.1K
WELL icon
219
Welltower
WELL
$173B
$658K 0.11%
7,980
+1,096
+16% +$97.5K
TRI icon
220
Thomson Reuters
TRI
$46.4B
$655K 0.1%
5,957
+47
+0.8% +$4.98K
ADM icon
221
Archer Daniels Midland
ADM
$38.7B
$652K 0.1%
8,396
-449
-5% -$39.2K
PHM icon
222
Pultegroup
PHM
$25.2B
$652K 0.1%
16,431
+9,075
+123% +$382K
EWC icon
223
iShares MSCI Canada ETF
EWC
$6.12B
$650K 0.1%
+19,306
New +$715K
TRV icon
224
Travelers Companies
TRV
$81.1B
$648K 0.1%
3,831
-60
-2% -$10.4K
F icon
225
Ford
F
$60.9B
$647K 0.1%
58,115
-3,915
-6% -$53.6K
7 8
9
10 11

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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.