METROPOLIS CAPITAL LTD Holdings

METROPOLIS CAPITAL LTD is an investment fund managing more than 1.69B US dollars. The largest holdings include Alphabet, State Street and Visa. In Q3 2022 the fund bought assets of total value of 31.59M US dollars and sold assets of total value of 232.73M US dollars.

$1.69B

portfolio value

-76.28%

quarter

-369.85%

1 year

-1411.12%

3 years

METROPOLIS CAPITAL LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	73277000	3707000
Q2 2019	60853000	18402000
Q3 2019	71219000	1489000
Q4 2019	180427000	6566000
Q1 2020	147935000	283291000
Q2 2020	202481000	3932000
Q3 2020	116721000	38060000
Q4 2020	210986000	24931000
Q1 2021	139679000	55632000
Q2 2021	461578000	42496000
Q3 2021	129343000	27591000
Q4 2021	84024000	55363000
Q1 2022	102140000	97135000
Q2 2022	351034000	108725000
Q3 2022	31590000	232727000

METROPOLIS CAPITAL LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 14.74% Portfolio value: 249.86M Avg. open price: $2,147.53 Current price: $100.24 P/L: -95.33% Bought +6.11% shares Q3 2022	share	14.74%	249.86M	$2,147.53	$100.24	-95.33%	Bought +6.11% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 11.29% Portfolio value: 191.29M Avg. open price: $73.26 Current price: $77.08 P/L: +5.22% Sold -0.68% shares Q3 2022	share	11.29%	191.29M	$73.26	$77.08	+5.22%	Sold -0.68% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 8.46% Portfolio value: 143.31M Avg. open price: $210.9 Current price: $215.31 P/L: +2.09% Sold -26.26% shares Q3 2022	share	8.46%	143.31M	$210.9	$215.31	+2.09%	Sold -26.26% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 8.37% Portfolio value: 141.88M Avg. open price: $2,194.29 Current price: $2,072.35 P/L: -5.56% Bought +1.81% shares Q3 2022	share	8.37%	141.88M	$2,194.29	$2,072.35	-5.56%	Bought +1.81% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 8.15% Portfolio value: 138.06M Avg. open price: $156.93 Current price: $177.73 P/L: +13.25% Sold -26.69% shares Q3 2022	share	8.15%	138.06M	$156.93	$177.73	+13.25%	Sold -26.69% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 8.05% Portfolio value: 136.42M Avg. open price: $47.63 Current price: $35.56 P/L: -25.36% Sold -3.34% shares Q3 2022	share	8.05%	136.42M	$47.63	$35.56	-25.36%	Sold -3.34% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.82% Portfolio value: 115.61M Avg. open price: $256.83 Current price: $250.69 P/L: -2.39% Bought +166.95% shares Q3 2022	share	6.82%	115.61M	$256.83	$250.69	-2.39%	Bought +166.95% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 6.80% Portfolio value: 115.26M Avg. open price: $48.09 Current price: $49.52 P/L: +2.96% Bought +6.89% shares Q3 2022	share	6.80%	115.26M	$48.09	$49.52	+2.96%	Bought +6.89% shares Q3 2022
Entertainment News Corporation Portfolio share: 6.50% Portfolio value: 110.13M Avg. open price: $22.64 Current price: $18.81 P/L: -16.92% Sold -1.81% shares Q3 2022	share	6.50%	110.13M	$22.64	$18.81	-16.92%	Sold -1.81% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 6.06% Portfolio value: 102.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.87% shares Q3 2022	share	6.06%	102.62M	N/A	N/A	N/A	Bought +17.87% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 5.85% Portfolio value: 99.09M Avg. open price: $69.81 Current price: $80.37 P/L: +15.12% Sold -16.40% shares Q3 2022	share	5.85%	99.09M	$69.81	$80.37	+15.12%	Sold -16.40% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 4.30% Portfolio value: 72.90M Avg. open price: $353.91 Current price: $356.57 P/L: +0.75% Bought +0.43% shares Q3 2022	share	4.30%	72.90M	$353.91	$356.57	+0.75%	Bought +0.43% shares Q3 2022
Entertainment News Corporation Portfolio share: 3.20% Portfolio value: 54.19M Avg. open price: $22.11 Current price: $19.09 P/L: -13.67% Sold -6.12% shares Q3 2022	share	3.20%	54.19M	$22.11	$19.09	-13.67%	Sold -6.12% shares Q3 2022
Entertainment Paramount Global Portfolio share: 1.14% Portfolio value: 19.24M Avg. open price: $36.53 Current price: $19.69 P/L: -46.12% Bought +6.88% shares Q3 2022	share	1.14%	19.24M	$36.53	$19.69	-46.12%	Bought +6.88% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.28% Portfolio value: 4.81M Avg. open price: $81.33 Current price: $131.43 P/L: +61.59% Sold -62.51% shares Q3 2022	share	0.28%	4.81M	$81.33	$131.43	+61.59%	Sold -62.51% shares Q3 2022

Showing TOP 15 METROPOLIS CAPITAL LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of METROPOLIS CAPITAL LTD?

The biggest position of the METROPOLIS CAPITAL LTD is Alphabet Inc. (GOOGL) with 14.74% portfolio share worth of 249.87M US dollars.

Top 5 METROPOLIS CAPITAL LTD's holdings represent 51.01% of the portfolio:

Alphabet Inc. (GOOGL) – 14.74%
State Street Corporation (STT) – 11.29%
Visa Inc. (V) – 8.46%
Booking Holdings Inc. (BKNG) – 8.37%
Texas Instruments Incorporated (TXN) – 8.15%

Who is the portfolio manager of METROPOLIS CAPITAL LTD?

The portfolio manager of the METROPOLIS CAPITAL LTD is .

What is the total asset value of the METROPOLIS CAPITAL LTD portfolio?

METROPOLIS CAPITAL LTD total asset value (portfolio value) is 1.69B US dollars.

Who is ?

is the portfolio manager of the METROPOLIS CAPITAL LTD.

What is (METROPOLIS CAPITAL LTD) fund performance?

METROPOLIS CAPITAL LTD's quarterly performance is -76.28%, annualy -369.85%. In the past 3 years, the value of 's portfolio has decreased by -1411%.

What is the METROPOLIS CAPITAL LTD CIK?

METROPOLIS CAPITAL LTD's Central Index Key is 0001765388 .