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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 | |
|---|---|---|---|---|---|---|
451
AES
AES
$10.5B
| $272K | 0.03% |
+10,562
| New | +$239K |
|
452
Brown & Brown
BRO
$23.7B
| $271K | 0.03% |
+3,747
| New | +$251K |
|
453
Paycom
PAYC
$8.15B
| $271K | 0.03% |
+780
| New | +$262K |
|
454
UDR
UDR
$12.4B
| $271K | 0.03% |
+4,712
| New | +$267K |
|
455
Clorox
CLX
$12.8B
| $270K | 0.03% |
+1,945
| New | +$298K |
|
456
Kinross Gold
KGC
$30.5B
| $270K | 0.03% |
+46,025
| New | +$257K |
|
457
Bio-Techne
TECH
$11.2B
| $269K | 0.03% |
+2,488
| New | +$257K |
|
458
Pool Corp
POOL
$7.51B
| $268K | 0.03% |
+635
| New | +$297K |
|
459
SolarEdge
SEDG
$2.06B
| $268K | 0.03% |
+832
| New | +$229K |
|
460
JB Hunt Transport Services
JBHT
$25.6B
| $267K | 0.03% |
+1,331
| New | +$265K |
|
461
Quest Diagnostics
DGX
$26B
| $266K | 0.03% |
+1,942
| New | +$271K |
|
462
EPAM Systems
EPAM
$5.74B
| $266K | 0.03% |
898
+406
| +83% | +$159K |
|
463
Gildan
GIL
$10.8B
| $266K | 0.03% |
+7,092
| New | +$278K |
|
464
DHT Holdings
DHT
$2.88B
| $265K | 0.03% |
45,621
| – | – |
|
465
FMC
FMC
$1.35B
| $265K | 0.03% |
+2,008
| New | +$236K |
|
466
Caesars Entertainment
CZR
$6.13B
| $263K | 0.03% |
+3,386
| New | +$272K |
|
467
Teleflex
TFX
$6.06B
| $263K | 0.03% |
+742
| New | +$244K |
|
468
CrowdStrike
CRWD
$214B
| $262K | 0.03% |
+4,620
| New | +$215K |
|
469
Carnival Corporation Ltd
CCL
$40.6B
| $261K | 0.03% |
+12,916
| New | +$261K |
|
|
K
470
DELISTED
Kellanova
K
| $261K | 0.03% |
+4,316
| New | +$260K |
|
471
Factset
FDS
$9.89B
| $259K | 0.03% |
+597
| New | +$252K |
|
472
Conagra Brands
CAG
$7.18B
| $255K | 0.03% |
+7,597
| New | +$259K |
|
473
Iron Mountain
IRM
$37.8B
| $255K | 0.03% |
+4,587
| New | +$218K |
|
474
lululemon athletica
LULU
$14B
| $255K | 0.03% |
+699
| New | +$227K |
|
475
MGM Resorts International
MGM
$11.4B
| $255K | 0.03% |
+6,081
| New | +$262K |
|
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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.