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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
-2.92%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$473M
Cap. Flow
+$488M
Cap. Flow %
58.62%
Top 10 Hldgs %
37.57%
Holding
546
New
170
Increased
349
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$144M
2
AAPL icon
Apple
AAPL
+$18.9M
3
MSFT icon
Microsoft
MSFT
+$15M
4
AMZN icon
Amazon
AMZN
+$9.96M
5
TSLA icon
Tesla
TSLA
+$5.81M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$766K
3
INFY icon
Infosys
INFY
+$653K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$462K
5
XLNX
Xilinx Inc
XLNX
+$458K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Financials 12.87%
3 Healthcare 10.25%
4 Consumer Discretionary 9.18%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$70.2B
$669K 0.08%
4,409
+1,976
+81% +$291K
NUE icon
227
Nucor
NUE
$62.4B
$669K 0.08%
4,495
+2,174
+94% +$267K
RACE icon
228
Ferrari
RACE
$70.8B
$666K 0.08%
+3,029
New +$676K
CTVA icon
229
Corteva
CTVA
$52.2B
$662K 0.08%
11,528
+5,120
+80% +$262K
SYY icon
230
Sysco
SYY
$39.6B
$661K 0.08%
8,108
+3,643
+82% +$294K
WELL icon
231
Welltower
WELL
$167B
$661K 0.08%
6,884
+3,194
+87% +$277K
MCHP icon
232
Microchip Technology
MCHP
$43.8B
$659K 0.08%
8,776
+3,808
+77% +$287K
VLO icon
233
Valero Energy
VLO
$88.9B
$657K 0.08%
6,467
+2,898
+81% +$251K
MSCI icon
234
MSCI
MSCI
$41.5B
$656K 0.08%
1,304
+585
+81% +$303K
RSG icon
235
Republic Services
RSG
$63.9B
$650K 0.08%
4,900
+1,551
+46% +$197K
TXT icon
236
Textron
TXT
$15.3B
$650K 0.08%
8,747
+1,532
+21% +$111K
MSI icon
237
Motorola Solutions
MSI
$73.5B
$647K 0.08%
2,671
+1,193
+81% +$277K
WMB icon
238
Williams Companies
WMB
$87.5B
$642K 0.08%
19,216
+8,610
+81% +$263K
DLR icon
239
Digital Realty Trust
DLR
$71.7B
$637K 0.08%
4,489
+2,024
+82% +$292K
GIB icon
240
CGI
GIB
$15.4B
$637K 0.08%
+8,002
New +$665K
A icon
241
Agilent Technologies
A
$39.3B
$633K 0.08%
4,783
+2,135
+81% +$294K
DB icon
242
Deutsche Bank
DB
$70.4B
$632K 0.08%
49,609
+38,900
+363% +$517K
ALL icon
243
Allstate
ALL
$67.6B
$628K 0.08%
4,535
+1,955
+76% +$245K
GPN icon
244
Global Payments
GPN
$24.1B
$628K 0.08%
4,589
+2,026
+79% +$283K
AFL icon
245
Aflac
AFL
$63.7B
$627K 0.08%
9,743
+4,358
+81% +$273K
BIIB icon
246
Biogen
BIIB
$30.8B
$623K 0.07%
2,961
+1,024
+53% +$223K
KR icon
247
Kroger
KR
$35.4B
$623K 0.07%
10,880
+4,942
+83% +$245K
DVN icon
248
Devon Energy
DVN
$50.8B
$622K 0.07%
10,507
+5,009
+91% +$271K
O icon
249
Realty Income
O
$58.7B
$621K 0.07%
8,950
+4,044
+82% +$275K
CARR icon
250
Carrier Global
CARR
$54.1B
$617K 0.07%
13,451
+5,880
+78% +$277K
8 9
10
11 12

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CA
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ICP
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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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Metis Global Partners held 546 positions worth $833M, up 132% from $360M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Metis Global Partners deployed $488M of net new capital in Q1 2022, opening 170 new positions and adding to 349 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 2,634,400 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.47M sold.

  • Metis Global Partners's largest Q1 2022 buy was iShares Core MSCI Europe ETF: 2,634,400 shares worth $141M.
  • Metis Global Partners added most to Apple in Q1 2022, an estimated $18.9M increase.
  • Metis Global Partners fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2022, selling an estimated $1.47M.
  • Metis Global Partners's ten largest holdings make up 38% of its $833M portfolio in Q1 2022.
  • Metis Global Partners opened 170 new positions and closed 8 in Q1 2022.
  • Metis Global Partners's portfolio value rose 132% quarter-over-quarter to $833M.

Based on Metis Global Partners's 13F filing for Q1 2022, filed 3 May 2022.