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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
(-25%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
578
New
40
Increased
268
Reduced
220
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2M |
| 2 |
Microsoft
MSFT
|
+$1.7M |
| 3 |
Tesla
TSLA
|
+$1.24M |
| 4 |
UBS Group
UBS
|
+$1.22M |
| 5 |
Honeywell
HON
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$121M |
| 2 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 3 |
Pembina Pipeline
PBA
|
+$1.08M |
| 4 |
AT&T
T
|
+$844K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $36.3M | 5.81% |
265,654
+13,188
| +5% | +$2M |
|
|
2
Microsoft
MSFT
$2.84T
| $31.6M | 5.05% |
122,992
+6,268
| +5% | +$1.7M |
|
3
Amazon
AMZN
$2.5T
| $15.6M | 2.5% |
146,952
+4,152
| +3% | +$520K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.5M | 1.67% |
95,920
+340
| +0.4% | +$40K |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $10.2M | 1.63% |
92,980
+3,700
| +4% | +$437K |
|
|
6
Tesla
TSLA
$1.24T
| $10M | 1.6% |
44,595
+4,527
| +11% | +$1.24M |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $8.27M | 1.32% |
183,968
-2,450,432
| -93% | -$121M |
|
8
UnitedHealth
UNH
$382B
| $8.05M | 1.29% |
15,667
+692
| +5% | +$348K |
|
9
Johnson & Johnson
JNJ
$635B
| $7.8M | 1.25% |
43,936
+2,122
| +5% | +$378K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.25M | 1.16% |
26,539
-909
| -3% | -$285K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $6.34M | 1.01% |
39,314
+1,782
| +5% | +$344K |
|
12
NVIDIA
NVDA
$5.01T
| $6.29M | 1.01% |
414,500
+17,040
| +4% | +$322K |
|
13
Procter & Gamble
PG
$343B
| $5.66M | 0.9% |
39,328
+54
| +0.1% | +$8.12K |
|
14
Visa
V
$677B
| $5.6M | 0.9% |
28,443
+2,011
| +8% | +$416K |
|
15
JPMorgan Chase
JPM
$939B
| $5.47M | 0.88% |
48,583
+1,379
| +3% | +$171K |
|
16
ExxonMobil
XOM
$651B
| $5.44M | 0.87% |
63,490
-4,455
| -7% | -$402K |
|
17
AbbVie
ABBV
$458B
| $5.33M | 0.85% |
34,792
+4,444
| +15% | +$679K |
|
18
Royal Bank of Canada
RY
$291B
| $5.05M | 0.81% |
52,179
+10
| +0% | +$1.02K |
|
19
Pfizer
PFE
$140B
| $4.84M | 0.77% |
92,324
+2,250
| +2% | +$115K |
|
20
Home Depot
HD
$332B
| $4.71M | 0.75% |
17,192
+498
| +3% | +$147K |
|
21
Mastercard
MA
$477B
| $4.54M | 0.73% |
14,381
+616
| +4% | +$212K |
|
22
Merck
MRK
$324B
| $4.53M | 0.73% |
49,726
+7,445
| +18% | +$660K |
|
23
Eli Lilly
LLY
$1.07T
| $4.42M | 0.71% |
13,640
+815
| +6% | +$245K |
|
24
Toronto Dominion Bank
TD
$198B
| $4.41M | 0.71% |
67,197
+500
| +0.7% | +$36.3K |
|
25
Chevron
CVX
$388B
| $4.26M | 0.68% |
29,467
-1,169
| -4% | -$193K |
|
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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.