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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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$38.8B
| $719K | 0.12% |
1,996
+195
| +11% | +$79.4K |
|
202
Moderna
MRNA
$21.8B
| $704K | 0.11% |
5,947
+386
| +7% | +$58.6K |
|
203
Synchrony
SYF
$24.7B
| $700K | 0.11% |
24,815
-1,608
| -6% | -$51.9K |
|
204
Sempra
SRE
$57.9B
| $698K | 0.11% |
9,324
-170
| -2% | -$13.8K |
|
205
iShares Core MSCI EAFE ETF
IEFA
$190B
| $691K | 0.11% |
13,124
+5,382
| +70% | +$316K |
|
206
Logitech
LOGI
$14.7B
| $691K | 0.11% |
14,863
+7,259
| +95% | +$382K |
|
|
SPYM
207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $690K | 0.11% |
16,443
+9,047
| +122% | +$422K |
|
208
General Motors
GM
$80.4B
| $685K | 0.11% |
21,319
+340
| +2% | +$12.5K |
|
209
Cenovus Energy
CVE
$55.7B
| $684K | 0.11% |
44,486
-6,814
| -13% | -$121K |
|
210
Fidelity National Information Services
FIS
$23.1B
| $683K | 0.11% |
9,042
-54
| -0.6% | -$5.03K |
|
211
Vipshop
VIPS
$7.37B
| $677K | 0.11% |
80,497
-22,134
| -22% | -$220K |
|
212
Archer Daniels Midland
ADM
$38.2B
| $671K | 0.11% |
8,345
-51
| -0.6% | -$4.2K |
|
213
Centene
CNC
$30.7B
| $665K | 0.11% |
8,555
-346
| -4% | -$30.9K |
|
214
ResMed
RMD
$30.6B
| $664K | 0.11% |
3,042
+375
| +14% | +$85.4K |
|
215
Cadence Design Systems
CDNS
$93.6B
| $663K | 0.11% |
4,053
-51
| -1% | -$8.77K |
|
216
American Electric Power
AEP
$69.6B
| $661K | 0.11% |
7,640
+25
| +0.3% | +$2.47K |
|
217
Ford
F
$58.5B
| $658K | 0.11% |
58,731
+616
| +1% | +$8.62K |
|
218
Marvell Technology
MRVL
$168B
| $658K | 0.11% |
15,343
+5,159
| +51% | +$255K |
|
219
Paychex
PAYX
$41.6B
| $658K | 0.11% |
5,874
+505
| +9% | +$62.6K |
|
220
Emerson Electric
EMR
$83.9B
| $649K | 0.1% |
8,853
+2
| +0% | +$166 |
|
221
Valero Energy
VLO
$90.1B
| $642K | 0.1% |
6,008
-33
| -0.5% | -$3.63K |
|
222
Allstate
ALL
$68B
| $641K | 0.1% |
5,145
+500
| +11% | +$62.1K |
|
223
Cintas
CTAS
$81.9B
| $639K | 0.1% |
6,584
+552
| +9% | +$56.4K |
|
224
Jacobs Solutions
J
$15.9B
| $636K | 0.1% |
7,087
+2,137
| +43% | +$221K |
|
225
SolarEdge
SEDG
$2.51B
| $629K | 0.1% |
2,723
+864
| +46% | +$255K |
|
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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.