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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 | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$24.7B
| $295K | 0.04% |
+4,014
| New | +$291K |
|
427
Boston Properties
BXP
$11.3B
| $294K | 0.04% |
+2,287
| New | +$277K |
|
428
Healthpeak Properties
DOC
$14.9B
| $293K | 0.04% |
+8,536
| New | +$287K |
|
429
Constellation Energy
CEG
$95.4B
| $290K | 0.03% |
+5,164
| New | +$252K |
|
430
Delta Air Lines
DAL
$61B
| $289K | 0.03% |
7,298
+1,711
| +31% | +$66.6K |
|
431
Seagate
STX
$192B
| $289K | 0.03% |
3,217
+1,309
| +69% | +$134K |
|
432
Tyler Technologies
TYL
$12.8B
| $289K | 0.03% |
+649
| New | +$292K |
|
|
RFP
433
DELISTED
Resolute Forest Products Inc.
RFP
| $289K | 0.03% |
+22,355
| New | +$300K |
|
434
Broadridge
BR
$19.5B
| $287K | 0.03% |
+1,846
| New | +$283K |
|
|
GRMN
435
Garmin
GRMN
$59.3B
| $287K | 0.03% |
+2,418
| New | +$291K |
|
436
Trimble
TRMB
$13.9B
| $287K | 0.03% |
+3,975
| New | +$283K |
|
437
Omnicom Group
OMC
$22.4B
| $286K | 0.03% |
+3,367
| New | +$271K |
|
438
Snowflake
SNOW
$110B
| $285K | 0.03% |
+1,243
| New | +$321K |
|
439
Genuine Parts
GPC
$18.3B
| $284K | 0.03% |
+2,256
| New | +$292K |
|
440
Jacobs Solutions
J
$16.8B
| $283K | 0.03% |
+2,487
| New | +$267K |
|
|
SBNY
441
DELISTED
Signature Bank
SBNY
| $282K | 0.03% |
+960
| New | +$312K |
|
442
Take-Two Interactive
TTWO
$44.9B
| $281K | 0.03% |
+1,826
| New | +$292K |
|
443
Wabtec
WAB
$50.5B
| $279K | 0.03% |
+2,903
| New | +$269K |
|
444
Amcor
AMCR
$21.8B
| $276K | 0.03% |
4,856
+2,160
| +80% | +$126K |
|
445
Expeditors International
EXPD
$23.7B
| $276K | 0.03% |
2,682
+1,197
| +81% | +$132K |
|
|
WCN
446
Waste Connections
WCN
$41.7B
| $275K | 0.03% |
+1,971
| New | +$253K |
|
447
Darden Restaurants
DRI
$23.4B
| $274K | 0.03% |
+2,055
| New | +$284K |
|
448
Live Nation Entertainment
LYV
$42.8B
| $273K | 0.03% |
+2,323
| New | +$265K |
|
449
Qiagen
QGEN
$8.73B
| $273K | 0.03% |
+5,221
| New | +$269K |
|
450
Workday
WDAY
$42.3B
| $273K | 0.03% |
+1,140
| New | +$272K |
|
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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.