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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
(+132%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
58.62%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
546
New
170
Increased
349
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$144M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
Microsoft
MSFT
|
+$15M |
| 4 |
Amazon
AMZN
|
+$9.96M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$57B
| $541K | 0.06% |
18,200
+8,164
| +81% | +$228K |
|
277
TransDigm Group
TDG
$71.3B
| $540K | 0.06% |
829
+372
| +81% | +$239K |
|
278
T. Rowe Price
TROW
$24.7B
| $537K | 0.06% |
3,555
+1,574
| +79% | +$243K |
|
279
Verisk Analytics
VRSK
$25.1B
| $537K | 0.06% |
2,502
+1,093
| +78% | +$216K |
|
280
Halliburton
HAL
$27B
| $536K | 0.06% |
+14,162
| New | +$458K |
|
281
Ameriprise Financial
AMP
$48.9B
| $533K | 0.06% |
1,771
+778
| +78% | +$235K |
|
282
Consolidated Edison
ED
$40B
| $530K | 0.06% |
5,597
+2,510
| +81% | +$217K |
|
283
International Flavors & Fragrances
IFF
$20.7B
| $529K | 0.06% |
4,027
+1,852
| +85% | +$246K |
|
|
SIVB
284
DELISTED
SVB Financial Group
SIVB
| $520K | 0.06% |
929
+417
| +81% | +$253K |
|
285
Blackstone
BX
$110B
| $515K | 0.06% |
+4,054
| New | +$494K |
|
286
Rockwell Automation
ROK
$49.5B
| $514K | 0.06% |
1,835
+823
| +81% | +$236K |
|
|
SJR
287
DELISTED
Shaw Communications Inc.
SJR
| $514K | 0.06% |
+16,562
| New | +$497K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $513K | 0.06% |
11,467
+5,200
| +83% | +$256K |
|
289
Aptiv
APTV
$10.1B
| $512K | 0.06% |
4,279
+1,918
| +81% | +$255K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $512K | 0.06% |
4,637
+2,024
| +77% | +$238K |
|
291
Align Technology
ALGN
$12.4B
| $510K | 0.06% |
1,169
+528
| +82% | +$257K |
|
292
Ross Stores
ROST
$80.5B
| $508K | 0.06% |
5,622
+2,505
| +80% | +$239K |
|
293
Otis Worldwide
OTIS
$28B
| $507K | 0.06% |
6,594
+2,868
| +77% | +$229K |
|
294
State Street
STT
$50.9B
| $504K | 0.06% |
5,784
+2,591
| +81% | +$240K |
|
295
Mettler-Toledo International
MTD
$28.8B
| $500K | 0.06% |
364
+162
| +80% | +$234K |
|
296
Arista Networks
ANET
$240B
| $498K | 0.06% |
14,340
+6,496
| +83% | +$205K |
|
297
Oneok
OKE
$55.2B
| $498K | 0.06% |
7,055
+3,163
| +81% | +$202K |
|
298
WEC Energy
WEC
$35.6B
| $498K | 0.06% |
4,991
+2,236
| +81% | +$211K |
|
299
Baker Hughes
BKR
$61.3B
| $494K | 0.06% |
+13,549
| New | +$411K |
|
300
Equity Residential
EQR
$25.4B
| $493K | 0.06% |
5,488
+2,512
| +84% | +$222K |
|
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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.