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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
BMO icon
51
Bank of Montreal
BMO
$126B
$2.78M 0.33%
+23,658
New +$2.74M
AMD icon
52
Advanced Micro Devices
AMD
$776B
$2.77M 0.33%
25,315
+14,059
+125% +$1.68M
UNP icon
53
Union Pacific
UNP
$174B
$2.77M 0.33%
10,135
+4,454
+78% +$1.12M
QCOM icon
54
Qualcomm
QCOM
$155B
$2.73M 0.33%
17,840
+7,755
+77% +$1.3M
NKE icon
55
Nike
NKE
$61.9B
$2.71M 0.33%
20,169
+9,131
+83% +$1.28M
NFLX icon
56
Netflix
NFLX
$299B
$2.69M 0.32%
71,950
+33,040
+85% +$1.38M
T icon
57
AT&T
T
$159B
$2.68M 0.32%
150,379
+67,269
+81% +$1.24M
TXN icon
58
Texas Instruments
TXN
$252B
$2.67M 0.32%
14,577
+6,537
+81% +$1.15M
CNQ icon
59
Canadian Natural Resources
CNQ
$99.4B
$2.67M 0.32%
+87,873
New +$2.34M
NEE icon
60
NextEra Energy
NEE
$181B
$2.62M 0.31%
30,970
+13,882
+81% +$1.11M
LIN icon
61
Linde
LIN
$221B
$2.58M 0.31%
8,091
+3,593
+80% +$1.11M
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$2.55M 0.31%
34,969
+15,607
+81% +$1.05M
UPS icon
63
United Parcel Service
UPS
$88.6B
$2.47M 0.3%
11,510
+5,165
+81% +$1.1M
MDT icon
64
Medtronic
MDT
$109B
$2.36M 0.28%
21,240
+10,119
+91% +$1.07M
RTX icon
65
RTX Corp
RTX
$290B
$2.33M 0.28%
23,573
+10,540
+81% +$999K
SPGI icon
66
S&P Global
SPGI
$121B
$2.32M 0.28%
5,657
+3,556
+169% +$1.45M
PM icon
67
Philip Morris
PM
$297B
$2.31M 0.28%
24,575
+10,998
+81% +$1.1M
LOW icon
68
Lowe's Companies
LOW
$117B
$2.18M 0.26%
10,787
+4,656
+76% +$1.07M
AMGN icon
69
Amgen
AMGN
$208B
$2.15M 0.26%
8,893
+3,945
+80% +$906K
INTU icon
70
Intuit
INTU
$86.5B
$2.14M 0.26%
4,457
+2,005
+82% +$1.03M
PYPL icon
71
PayPal
PYPL
$48.9B
$2.12M 0.25%
18,313
+7,787
+74% +$1.04M
HON icon
72
Honeywell
HON
$77B
$2.12M 0.25%
11,532
+5,150
+81% +$953K
ORCL icon
73
Oracle
ORCL
$374B
$2.12M 0.25%
25,564
+11,216
+78% +$908K
CVS icon
74
CVS Health
CVS
$133B
$2.11M 0.25%
20,839
+9,340
+81% +$981K
COP icon
75
ConocoPhillips
COP
$147B
$2.11M 0.25%
21,090
+9,579
+83% +$881K
1 2
3
4 5

Similar funds

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.