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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 | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $439K | 0.05% |
1,380
+618
| +81% | +$202K |
|
327
Extra Space Storage
EXR
$31.7B
| $436K | 0.05% |
2,118
+949
| +81% | +$189K |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $436K | 0.05% |
4,656
+2,073
| +80% | +$192K |
|
329
Vipshop
VIPS
$7.49B
| $435K | 0.05% |
+48,383
| New | +$427K |
|
330
Kraft Heinz
KHC
$31.6B
| $434K | 0.05% |
11,017
+5,134
| +87% | +$192K |
|
331
Imperial Oil
IMO
$61.6B
| $430K | 0.05% |
+8,880
| New | +$381K |
|
332
LyondellBasell Industries
LYB
$19.7B
| $430K | 0.05% |
4,181
+1,872
| +81% | +$187K |
|
333
Copart
CPRT
$27.2B
| $424K | 0.05% |
13,512
+6,076
| +82% | +$193K |
|
334
Cameco
CCJ
$40.5B
| $423K | 0.05% |
+14,545
| New | +$341K |
|
335
Enphase Energy
ENPH
$5.52B
| $423K | 0.05% |
2,096
+920
| +78% | +$145K |
|
336
Zimmer Biomet
ZBH
$18.5B
| $423K | 0.05% |
3,306
+1,427
| +76% | +$172K |
|
337
Open Text
OTEX
$6.41B
| $422K | 0.05% |
+9,953
| New | +$442K |
|
338
Edison International
EIX
$27.2B
| $421K | 0.05% |
6,013
+2,695
| +81% | +$172K |
|
339
Tractor Supply
TSCO
$17.4B
| $420K | 0.05% |
9,005
+4,010
| +80% | +$177K |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $413K | 0.05% |
8,757
+1,884
| +27% | +$86.1K |
|
341
Albemarle
ALB
$14.2B
| $410K | 0.05% |
1,851
+829
| +81% | +$175K |
|
342
Huntington Ingalls Industries
HII
$12.7B
| $410K | 0.05% |
2,054
+269
| +15% | +$52.5K |
|
343
United Rentals
URI
$71.6B
| $407K | 0.05% |
1,146
+513
| +81% | +$168K |
|
|
XYZ
344
Block Inc
XYZ
$50.4B
| $407K | 0.05% |
+2,999
| New | +$363K |
|
345
DTE Energy
DTE
$29.5B
| $406K | 0.05% |
3,067
+1,373
| +81% | +$167K |
|
346
International Paper
IP
$22.4B
| $403K | 0.05% |
8,725
+2,603
| +43% | +$120K |
|
347
Labcorp
LH
$25.3B
| $399K | 0.05% |
1,762
+778
| +79% | +$183K |
|
348
FirstEnergy
FE
$27.9B
| $395K | 0.05% |
+8,617
| New | +$364K |
|
349
McCormick & Company Non-Voting
MKC
$14B
| $393K | 0.05% |
3,946
+1,768
| +81% | +$173K |
|
350
Ventas
VTR
$46.6B
| $391K | 0.05% |
+6,319
| New | +$345K |
|
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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.