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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 | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$18.2B
| $318K | 0.04% |
3,504
+1,535
| +78% | +$152K |
|
402
Voya Financial
VOYA
$9.13B
| $317K | 0.04% |
4,778
| – | – |
|
403
Knight Transportation
KNX
$11.7B
| $316K | 0.04% |
6,269
+934
| +18% | +$51.5K |
|
404
Mohawk Industries
MHK
$9.25B
| $316K | 0.04% |
2,543
+381
| +18% | +$57.1K |
|
405
Corpay
CPAY
$25.9B
| $315K | 0.04% |
+1,262
| New | +$299K |
|
406
Bunge Global
BG
$20.5B
| $313K | 0.04% |
+2,821
| New | +$289K |
|
407
Logitech
LOGI
$15.6B
| $312K | 0.04% |
+4,158
| New | +$322K |
|
408
TFI International
TFII
$11.6B
| $312K | 0.04% |
+2,928
| New | +$298K |
|
409
Southwest Airlines
LUV
$23.8B
| $309K | 0.04% |
6,748
+1,584
| +31% | +$69.6K |
|
410
Pultegroup
PHM
$25.1B
| $309K | 0.04% |
7,356
+1,742
| +31% | +$86.4K |
|
411
Molina Healthcare
MOH
$9.99B
| $308K | 0.04% |
+924
| New | +$284K |
|
412
Akamai
AKAM
$17.9B
| $307K | 0.04% |
+2,573
| New | +$289K |
|
|
HOLX
413
DELISTED
Hologic
HOLX
| $307K | 0.04% |
+4,001
| New | +$288K |
|
414
Citizens Financial Group
CFG
$31.1B
| $306K | 0.04% |
+6,747
| New | +$347K |
|
415
Uber
UBER
$147B
| $306K | 0.04% |
+8,590
| New | +$309K |
|
416
CenterPoint Energy
CNP
$27.4B
| $305K | 0.04% |
+9,958
| New | +$280K |
|
417
Teradyne
TER
$63.1B
| $305K | 0.04% |
2,582
+1,140
| +79% | +$144K |
|
418
Steel Dynamics
STLD
$38B
| $304K | 0.04% |
+3,642
| New | +$246K |
|
419
CAE Inc. Common Shares
CAE
$8.62B
| $301K | 0.04% |
+11,584
| New | +$294K |
|
|
CTLT
420
DELISTED
CATALENT, INC.
CTLT
| $301K | 0.04% |
+2,711
| New | +$283K |
|
421
Royal Caribbean
RCL
$87.1B
| $300K | 0.04% |
+3,581
| New | +$282K |
|
422
Waters Corp
WAT
$38.9B
| $300K | 0.04% |
967
+430
| +80% | +$140K |
|
423
Airbnb
ABNB
$89B
| $299K | 0.04% |
+1,740
| New | +$277K |
|
424
Generac Holdings
GNRC
$12.9B
| $297K | 0.04% |
+999
| New | +$300K |
|
425
VF Corp
VFC
$5.99B
| $296K | 0.04% |
5,208
+2,361
| +83% | +$146K |
|
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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.