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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
XEL icon
251
Xcel Energy
XEL
$48.6B
$616K 0.07%
8,520
+3,819
+81% +$262K
BAX icon
252
Baxter International
BAX
$14.7B
$613K 0.07%
7,918
+3,556
+82% +$298K
QSR icon
253
Restaurant Brands International
QSR
$25.6B
$610K 0.07%
+10,430
New +$593K
HPE icon
254
Hewlett Packard
HPE
$69.4B
$605K 0.07%
36,233
+9,290
+34% +$156K
BNY
255
Bank of New York Mellon
BNY
$106B
$604K 0.07%
12,162
+5,487
+82% +$312K
CTAS icon
256
Cintas
CTAS
$81.5B
$604K 0.07%
5,684
+2,628
+86% +$256K
DD icon
257
DuPont de Nemours
DD
$19.3B
$603K 0.07%
6,529
+2,893
+80% +$282K
TSN icon
258
Tyson Foods
TSN
$20.7B
$603K 0.07%
6,736
+2,088
+45% +$190K
PSX icon
259
Phillips 66
PSX
$82.5B
$602K 0.07%
6,979
+3,157
+83% +$266K
KMI icon
260
Kinder Morgan
KMI
$69.9B
$593K 0.07%
31,359
+14,344
+84% +$252K
SBAC icon
261
SBA Communications
SBAC
$19.9B
$592K 0.07%
1,721
+765
+80% +$248K
HIG icon
262
Hartford Financial Services
HIG
$38.9B
$588K 0.07%
8,175
+2,357
+41% +$166K
NTAP icon
263
NetApp
NTAP
$37.4B
$585K 0.07%
7,045
+1,583
+29% +$138K
PH icon
264
Parker-Hannifin
PH
$125B
$578K 0.07%
2,038
+911
+81% +$275K
AJG icon
265
Arthur J. Gallagher & Co
AJG
$63.6B
$573K 0.07%
3,279
+1,473
+82% +$235K
TT icon
266
Trane Technologies
TT
$104B
$573K 0.07%
3,757
+1,684
+81% +$275K
COR icon
267
Cencora
COR
$59.6B
$570K 0.07%
3,681
+1,098
+43% +$155K
DLTR icon
268
Dollar Tree
DLTR
$25.1B
$570K 0.07%
3,558
+1,531
+76% +$217K
EA icon
269
Electronic Arts
EA
$52.9B
$565K 0.07%
4,473
+1,989
+80% +$259K
PEG icon
270
Public Service Enterprise Group
PEG
$38B
$560K 0.07%
7,999
+3,584
+81% +$237K
RMD icon
271
ResMed
RMD
$32.4B
$560K 0.07%
2,306
+1,036
+82% +$251K
SYF icon
272
Synchrony
SYF
$25.7B
$554K 0.07%
15,909
+3,866
+32% +$162K
VET icon
273
Vermilion Energy
VET
$1.69B
$554K 0.07%
26,365
– –
YUM icon
274
Yum! Brands
YUM
$40.3B
$550K 0.07%
4,637
+2,056
+80% +$253K
AVB icon
275
AvalonBay Communities
AVB
$27B
$549K 0.07%
2,210
+991
+81% +$242K
9 10
11
12 13

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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
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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.