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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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$26.2B
| $493K | 0.06% |
3,756
+1,684
| +81% | +$245K |
|
|
TWTR
302
DELISTED
Twitter, Inc.
TWTR
| $489K | 0.06% |
12,654
+5,688
| +82% | +$208K |
|
303
Ametek
AME
$58.2B
| $487K | 0.06% |
3,660
+1,641
| +81% | +$220K |
|
304
CBRE Group
CBRE
$43.7B
| $485K | 0.06% |
5,296
+2,365
| +81% | +$230K |
|
305
Monster Beverage
MNST
$92.1B
| $485K | 0.06% |
12,140
+5,580
| +85% | +$234K |
|
306
PACCAR
PCAR
$71.6B
| $484K | 0.06% |
8,240
+3,693
| +81% | +$225K |
|
307
Cardinal Health
CAH
$54.7B
| $483K | 0.06% |
8,524
+1,926
| +29% | +$103K |
|
308
West Pharmaceutical
WST
$24.5B
| $482K | 0.06% |
1,173
+527
| +82% | +$206K |
|
309
Eversource Energy
ES
$27.3B
| $479K | 0.06% |
5,440
+2,438
| +81% | +$209K |
|
310
Match Group
MTCH
$9.62B
| $478K | 0.06% |
4,396
+1,980
| +82% | +$219K |
|
311
American Water Works
AWK
$26.6B
| $475K | 0.06% |
2,873
+1,289
| +81% | +$204K |
|
312
Telus
TU
$15B
| $471K | 0.06% |
+18,027
| New | +$445K |
|
|
HES
313
DELISTED
Hess
HES
| $469K | 0.06% |
+4,381
| New | +$416K |
|
|
FITB
314
Fifth Third Bancorp
FITB
$52.4B
| $466K | 0.06% |
10,818
+4,787
| +79% | +$223K |
|
315
Willis Towers Watson
WTW
$31.5B
| $466K | 0.06% |
1,972
+846
| +75% | +$194K |
|
316
Cummins
CMI
$87.8B
| $464K | 0.06% |
2,264
+1,010
| +81% | +$218K |
|
317
Ball Corp
BALL
$17B
| $461K | 0.06% |
5,125
+2,274
| +80% | +$207K |
|
318
Keysight
KEYS
$58.3B
| $460K | 0.06% |
2,915
+1,306
| +81% | +$218K |
|
319
Equifax
EFX
$20.8B
| $458K | 0.06% |
1,931
+867
| +81% | +$204K |
|
320
Corning
GLW
$137B
| $458K | 0.06% |
12,404
+5,691
| +85% | +$222K |
|
|
FRC
321
DELISTED
First Republic Bank
FRC
| $457K | 0.05% |
2,822
+1,283
| +83% | +$224K |
|
322
Alexandria Real Estate Equities
ARE
$8.52B
| $456K | 0.05% |
2,268
+1,057
| +87% | +$206K |
|
323
Expedia Group
EXPE
$37.5B
| $453K | 0.05% |
2,311
+1,041
| +82% | +$195K |
|
324
Weyerhaeuser
WY
$18.6B
| $449K | 0.05% |
11,853
+5,306
| +81% | +$210K |
|
325
Old Dominion Freight Line
ODFL
$45.6B
| $448K | 0.05% |
3,002
+1,362
| +83% | +$212K |
|
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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.