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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
CNH
351
CNH Industrial
CNH
$13.4B
$391K 0.05%
+24,532
New +$381K
DHI icon
352
D.R. Horton
DHI
$42.4B
$390K 0.05%
5,233
+2,387
+84% +$207K
MOS icon
353
The Mosaic Company
MOS
$7.44B
$390K 0.05%
+5,864
New +$293K
NXST icon
354
Nexstar Media Group
NXST
$5.8B
$390K 0.05%
2,071
– –
IT icon
355
Gartner
IT
$12.5B
$388K 0.05%
1,302
+572
+78% +$166K
VMC icon
356
Vulcan Materials
VMC
$37.2B
$386K 0.05%
2,101
+942
+81% +$176K
CDW icon
357
CDW
CDW
$17.9B
$384K 0.05%
2,149
+948
+79% +$173K
CHD icon
358
Church & Dwight Co
CHD
$24.6B
$383K 0.05%
3,865
+1,719
+80% +$171K
STE icon
359
Steris
STE
$22.7B
$383K 0.05%
1,583
+711
+82% +$165K
AEE icon
360
Ameren
AEE
$30.2B
$382K 0.05%
4,077
+1,830
+81% +$160K
AQN icon
361
Algonquin Power & Utilities
AQN
$4.44B
$381K 0.05%
+24,608
New +$355K
MAA icon
362
Mid-America Apartment Communities
MAA
$15.7B
$381K 0.05%
1,822
+808
+80% +$169K
MLM icon
363
Martin Marietta Materials
MLM
$33.2B
$380K 0.05%
988
+442
+81% +$171K
VTRS icon
364
Viatris
VTRS
$20.6B
$380K 0.05%
34,842
+8,579
+33% +$113K
NTRS icon
365
Northern Trust
NTRS
$33.7B
$376K 0.05%
3,226
+1,405
+77% +$167K
ETR icon
366
Entergy
ETR
$49.9B
$372K 0.04%
+6,364
New +$348K
FANG icon
367
Diamondback Energy
FANG
$52.4B
$371K 0.04%
+2,706
New +$352K
PANW icon
368
Palo Alto Networks
PANW
$296B
$363K 0.04%
+3,498
New +$313K
PARA
369
DELISTED
Paramount Global Class B
PARA
$363K 0.04%
+9,606
New +$327K
SWK icon
370
Stanley Black & Decker
SWK
$15.6B
$361K 0.04%
2,580
+1,157
+81% +$191K
DOV icon
371
Dover
DOV
$28.3B
$358K 0.04%
2,279
+1,021
+81% +$167K
ESS icon
372
Essex Property Trust
ESS
$18.5B
$356K 0.04%
1,031
+463
+82% +$155K
GWW icon
373
W.W. Grainger
GWW
$60.7B
$355K 0.04%
+688
New +$338K
CF icon
374
CF Industries
CF
$17.9B
$351K 0.04%
+3,395
New +$274K
DXC icon
375
DXC Technology
DXC
$1.78B
$351K 0.04%
10,779
+212
+2% +$7.01K
13 14
15
16 17

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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.