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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 | |
|---|---|---|---|---|---|---|
476
Bausch Health
BHC
$2.22B
| $254K | 0.03% |
+11,142
| New | +$272K |
|
|
SNV
477
DELISTED
Synovus
SNV
| $253K | 0.03% |
5,175
| – | – |
|
478
Atmos Energy
ATO
$28.8B
| $251K | 0.03% |
+2,097
| New | +$229K |
|
479
Etsy
ETSY
$7.87B
| $249K | 0.03% |
2,008
+900
| +81% | +$134K |
|
480
Evergy
EVRG
$19.1B
| $249K | 0.03% |
+3,632
| New | +$234K |
|
481
Alliant Energy
LNT
$17.9B
| $248K | 0.03% |
+3,966
| New | +$236K |
|
482
Celanese
CE
$4.79B
| $247K | 0.03% |
+1,725
| New | +$263K |
|
483
CarMax
KMX
$8.29B
| $247K | 0.03% |
+2,567
| New | +$276K |
|
484
Western Digital
WDC
$148B
| $245K | 0.03% |
+6,529
| New | +$268K |
|
485
Brown-Forman Class B
BF.B
$13B
| $244K | 0.03% |
+3,645
| New | +$243K |
|
486
Gen Digital
GEN
$17.5B
| $244K | 0.03% |
+9,213
| New | +$253K |
|
487
Xylem
XYL
$28.3B
| $244K | 0.03% |
+2,856
| New | +$274K |
|
|
DISH
488
DELISTED
DISH Network Corp.
DISH
| $243K | 0.03% |
+7,678
| New | +$243K |
|
489
Kimco Realty
KIM
$16.5B
| $241K | 0.03% |
+9,764
| New | +$236K |
|
490
Xerox
XRX
$421M
| $239K | 0.03% |
11,864
| – | – |
|
|
ABMD
491
DELISTED
Abiomed Inc
ABMD
| $239K | 0.03% |
+721
| New | +$222K |
|
492
Eastman Chemical
EMN
$8.4B
| $238K | 0.03% |
+2,130
| New | +$250K |
|
493
NVR
NVR
$17.1B
| $237K | 0.03% |
+53
| New | +$270K |
|
494
Domino's
DPZ
$11.7B
| $236K | 0.03% |
+577
| New | +$252K |
|
495
Incyte
INCY
$24.1B
| $236K | 0.03% |
+2,975
| New | +$216K |
|
496
Packaging Corp of America
PKG
$22.7B
| $236K | 0.03% |
+1,505
| New | +$220K |
|
497
Hormel Foods
HRL
$13.9B
| $235K | 0.03% |
+4,565
| New | +$224K |
|
498
Leidos
LDOS
$16.7B
| $235K | 0.03% |
+2,182
| New | +$210K |
|
499
J.M. Smucker
SJM
$12.7B
| $232K | 0.03% |
+1,716
| New | +$234K |
|
500
Jack Henry & Associates
JKHY
$11.1B
| $231K | 0.03% |
+1,173
| New | +$205K |
|
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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.