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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
BBWI icon
526
Bath & Body Works
BBWI
$4.24B
$200K 0.02%
+4,189
New +$226K
FOXA icon
527
Fox Class A
FOXA
$24.8B
$200K 0.02%
+5,075
New +$206K
FSM icon
528
Fortuna Silver Mines
FSM
$2.74B
$197K 0.02%
51,723
– –
WIT icon
529
Wipro
WIT
$20.3B
$176K 0.02%
45,568
– –
PBI icon
530
Pitney Bowes
PBI
$2.52B
$168K 0.02%
32,326
– –
LUMN icon
531
Lumen
LUMN
$6.91B
$158K 0.02%
+14,052
New +$161K
KMDA icon
532
Kamada
KMDA
$423M
$154K 0.02%
27,678
– –
MTG icon
533
MGIC Investment
MTG
$6.35B
$145K 0.02%
10,669
– –
BB icon
534
BlackBerry
BB
$5.2B
$140K 0.02%
+18,856
New +$142K
EGY icon
535
Vaalco Energy
EGY
$551M
$133K 0.02%
20,391
– –
QVCGA
536
DELISTED
QVC Group Inc Series A
QVCGA
$72K 0.01%
301
– –
MNKD icon
537
MannKind Corp
MNKD
$1.22B
$47K 0.01%
12,694
– –
WTI icon
538
W&T Offshore
WTI
$509M
$40K ﹤0.01%
10,547
– –
INFY icon
539
Infosys
INFY
$51B
– –
-25,812
Closed -$653K
KBH icon
540
KB Home
KBH
$3.56B
– –
-5,335
Closed -$239K
KLIC icon
541
Kulicke & Soffa
KLIC
$4.91B
– –
-5,420
Closed -$328K
LPX icon
542
Louisiana-Pacific
LPX
$5.37B
– –
-2,548
Closed -$200K
SPYM
543
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-26,387
Closed -$1.47M
TARO
544
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-15,268
Closed -$766K
INFO
545
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,477
Closed -$462K
XLNX
546
DELISTED
Xilinx Inc
XLNX
– –
-2,160
Closed -$458K
18 19 20 21
22

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CA
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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.