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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
COST icon
26
Costco
COST
$423B
$4.05M 0.49%
7,030
+3,066
+77% +$1.61M
DIS icon
27
Walt Disney
DIS
$167B
$3.98M 0.48%
28,987
+13,016
+81% +$1.88M
KO icon
28
Coca-Cola
KO
$381B
$3.91M 0.47%
63,074
+28,923
+85% +$1.76M
PEP icon
29
PepsiCo
PEP
$191B
$3.82M 0.46%
22,850
+9,782
+75% +$1.64M
CSCO icon
30
Cisco
CSCO
$448B
$3.74M 0.45%
67,083
+30,037
+81% +$1.7M
LLY icon
31
Eli Lilly
LLY
$1.03T
$3.67M 0.44%
12,825
+5,299
+70% +$1.36M
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$3.67M 0.44%
6,218
+2,792
+81% +$1.6M
MRK icon
33
Merck
MRK
$321B
$3.47M 0.42%
42,281
+17,881
+73% +$1.41M
WMT icon
34
Walmart Inc
WMT
$884B
$3.46M 0.42%
69,786
+32,013
+85% +$1.5M
CNI icon
35
Canadian National Railway
CNI
$76.9B
$3.45M 0.41%
+25,702
New +$3.21M
ADBE icon
36
Adobe
ADBE
$98.5B
$3.44M 0.41%
7,558
+3,323
+78% +$1.6M
ENB icon
37
Enbridge
ENB
$121B
$3.41M 0.41%
+74,088
New +$3.17M
CMCSA icon
38
Comcast
CMCSA
$84B
$3.4M 0.41%
72,520
+32,643
+82% +$1.57M
VZ icon
39
Verizon
VZ
$193B
$3.35M 0.4%
65,850
+29,348
+80% +$1.55M
ABT icon
40
Abbott
ABT
$183B
$3.33M 0.4%
28,126
+12,574
+81% +$1.56M
ACN icon
41
Accenture
ACN
$99.9B
$3.33M 0.4%
9,861
+4,351
+79% +$1.47M
CRM icon
42
Salesforce
CRM
$148B
$3.32M 0.4%
15,654
+6,963
+80% +$1.5M
WFC icon
43
Wells Fargo
WFC
$258B
$3.23M 0.39%
66,717
+26,807
+67% +$1.43M
INTC icon
44
Intel
INTC
$460B
$3.21M 0.38%
64,687
+28,381
+78% +$1.41M
BNS icon
45
Scotiabank
BNS
$107B
$3.19M 0.38%
+44,436
New +$3.22M
DHR icon
46
Danaher
DHR
$138B
$2.96M 0.35%
11,369
+5,022
+79% +$1.26M
BN icon
47
Brookfield
BN
$103B
$2.92M 0.35%
+95,911
New +$2.87M
MCD icon
48
McDonald's
MCD
$191B
$2.92M 0.35%
11,795
+5,289
+81% +$1.32M
SHOP icon
49
Shopify
SHOP
$159B
$2.81M 0.34%
41,550
+39,640
+2,075% +$3.25M
CP icon
50
Canadian Pacific Kansas City
CP
$78.3B
$2.81M 0.34%
+33,982
New +$2.56M
1
2
3 4 5

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.