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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 | |
|---|---|---|---|---|---|---|
501
MSC Industrial Direct
MSM
$7.08B
| $231K | 0.03% |
2,707
| – | – |
|
502
IDEX
IEX
$17.5B
| $230K | 0.03% |
+1,205
| New | +$244K |
|
503
Snap
SNAP
$9.74B
| $230K | 0.03% |
+6,403
| New | +$232K |
|
504
Western Union
WU
$2.28B
| $230K | 0.03% |
+12,253
| New | +$227K |
|
505
Avery Dennison
AVY
$13.3B
| $228K | 0.03% |
+1,312
| New | +$244K |
|
506
RB Global
RBA
$20.7B
| $228K | 0.03% |
+3,867
| New | +$227K |
|
507
Charles River Laboratories
CRL
$11.3B
| $227K | 0.03% |
+799
| New | +$246K |
|
508
Acuity Brands
AYI
$10.4B
| $226K | 0.03% |
1,194
| – | – |
|
509
BCE
BCE
$20.5B
| $225K | 0.03% |
+4,052
| New | +$215K |
|
510
Coca-Cola Europacific Partners
CCEP
$46.9B
| $223K | 0.03% |
+4,588
| New | +$246K |
|
511
C.H. Robinson
CHRW
$18.1B
| $222K | 0.03% |
+2,059
| New | +$209K |
|
512
W.R. Berkley
WRB
$26.5B
| $222K | 0.03% |
+4,998
| New | +$199K |
|
|
IPG
513
DELISTED
Interpublic Group of Companies
IPG
| $221K | 0.03% |
+6,238
| New | +$225K |
|
514
Host Hotels & Resorts
HST
$17.1B
| $220K | 0.03% |
+11,313
| New | +$204K |
|
515
Howmet Aerospace
HWM
$115B
| $219K | 0.03% |
+6,092
| New | +$208K |
|
516
Qorvo
QRVO
$8.38B
| $217K | 0.03% |
+1,746
| New | +$236K |
|
517
TD Synnex
SNX
$21.1B
| $214K | 0.03% |
2,071
| – | – |
|
518
Loews
L
$23.7B
| $212K | 0.03% |
+3,265
| New | +$200K |
|
519
Las Vegas Sands
LVS
$29.8B
| $211K | 0.03% |
+5,446
| New | +$226K |
|
520
FirstService
FSV
$6.21B
| $209K | 0.03% |
+1,445
| New | +$220K |
|
521
Advance Auto Parts
AAP
$3.55B
| $206K | 0.02% |
+995
| New | +$219K |
|
522
MarketAxess Holdings
MKTX
$5.71B
| $205K | 0.02% |
+602
| New | +$218K |
|
523
F5
FFIV
$23.4B
| $201K | 0.02% |
+960
| New | +$201K |
|
524
Pan American Silver
PAAS
$18.9B
| $201K | 0.02% |
+7,359
| New | +$181K |
|
525
Robert Half
RHI
$4.19B
| $201K | 0.02% |
+1,764
| New | +$203K |
|
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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.