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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 | |
|---|---|---|---|---|---|---|
|
DRE
376
DELISTED
Duke Realty Corp.
DRE
| $351K | 0.04% |
6,029
+2,722
| +82% | +$154K |
|
377
Zebra Technologies
ZBRA
$17.6B
| $350K | 0.04% |
846
+379
| +81% | +$174K |
|
378
Lennar Class A
LEN
$21B
| $349K | 0.04% |
4,445
+1,967
| +79% | +$177K |
|
379
Marvell Technology
MRVL
$196B
| $349K | 0.04% |
+4,862
| New | +$350K |
|
380
Skyworks Solutions
SWKS
$10.1B
| $349K | 0.04% |
2,615
+1,173
| +81% | +$165K |
|
381
Teledyne Technologies
TDY
$31.7B
| $349K | 0.04% |
+739
| New | +$318K |
|
382
M&T Bank
MTB
$36.7B
| $345K | 0.04% |
+2,037
| New | +$359K |
|
383
VeriSign
VRSN
$27B
| $345K | 0.04% |
1,550
+699
| +82% | +$152K |
|
|
CTRA
384
DELISTED
Coterra Energy
CTRA
| $340K | 0.04% |
+12,641
| New | +$295K |
|
|
PPL
385
PPL Corp
PPL
$26.5B
| $340K | 0.04% |
11,886
+5,162
| +77% | +$146K |
|
386
Fortive
FTV
$18.3B
| $339K | 0.04% |
7,393
+3,238
| +78% | +$160K |
|
387
NRG Energy
NRG
$24.7B
| $339K | 0.04% |
8,832
+1,672
| +23% | +$65.2K |
|
388
Revvity
RVTY
$12.4B
| $336K | 0.04% |
+1,923
| New | +$342K |
|
389
Ulta Beauty
ULTA
$23.4B
| $336K | 0.04% |
+844
| New | +$318K |
|
390
Huntington Bancshares
HBAN
$35.5B
| $335K | 0.04% |
22,899
+10,001
| +78% | +$157K |
|
391
Monolithic Power Systems
MPWR
$65.6B
| $335K | 0.04% |
+689
| New | +$300K |
|
392
Regions Financial
RF
$27.3B
| $335K | 0.04% |
+15,091
| New | +$355K |
|
393
KeyCorp
KEY
$24.8B
| $330K | 0.04% |
+14,739
| New | +$367K |
|
394
Nasdaq
NDAQ
$52.3B
| $330K | 0.04% |
5,562
+2,493
| +81% | +$147K |
|
395
Cooper Companies
COO
$14.6B
| $326K | 0.04% |
+3,120
| New | +$314K |
|
396
Cincinnati Financial
CINF
$27.5B
| $325K | 0.04% |
+2,392
| New | +$294K |
|
397
Ingersoll Rand
IR
$34.7B
| $325K | 0.04% |
6,453
+2,912
| +82% | +$156K |
|
398
Raymond James Financial
RJF
$34.3B
| $322K | 0.04% |
+2,933
| New | +$311K |
|
399
CMS Energy
CMS
$22.5B
| $321K | 0.04% |
+4,588
| New | +$298K |
|
400
Mercado Libre
MELI
$95.7B
| $319K | 0.04% |
268
+40
| +18% | +$43.5K |
|
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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.