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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
IBM icon
76
IBM
IBM
$211B
$2.07M 0.25%
15,912
+6,351
+66% +$828K
NTR icon
77
Nutrien
NTR
$33.2B
$2.05M 0.25%
+19,791
New +$1.64M
TRP icon
78
TC Energy
TRP
$70.2B
$2.02M 0.24%
+35,866
New +$1.89M
CM icon
79
Canadian Imperial Bank of Commerce
CM
$108B
$2M 0.24%
+32,916
New +$2.08M
SCHW
80
Charles Schwab
SCHW
$183B
$1.98M 0.24%
23,417
+10,269
+78% +$903K
MS icon
81
Morgan Stanley
MS
$331B
$1.93M 0.23%
22,104
+9,510
+76% +$917K
DE icon
82
Deere & Co
DE
$160B
$1.92M 0.23%
4,610
+2,178
+90% +$835K
CAT icon
83
Caterpillar
CAT
$375B
$1.9M 0.23%
8,542
+3,771
+79% +$791K
AXP icon
84
American Express
AXP
$227B
$1.89M 0.23%
10,090
+4,624
+85% +$835K
PLD icon
85
Prologis
PLD
$135B
$1.89M 0.23%
11,674
+5,231
+81% +$798K
ELV icon
86
Elevance Health
ELV
$81.5B
$1.88M 0.23%
3,832
+1,707
+80% +$780K
AMAT icon
87
Applied Materials
AMAT
$403B
$1.88M 0.23%
14,258
+6,295
+79% +$867K
PBA icon
88
Pembina Pipeline
PBA
$28.4B
$1.82M 0.22%
48,472
+19,338
+66% +$653K
AMT icon
89
American Tower
AMT
$80.8B
$1.81M 0.22%
7,192
+3,227
+81% +$787K
STLA icon
90
Stellantis
STLA
$21.7B
$1.8M 0.22%
110,285
+38,315
+53% +$701K
NOW icon
91
ServiceNow
NOW
$115B
$1.78M 0.21%
16,005
+7,130
+80% +$799K
GS icon
92
Goldman Sachs
GS
$300B
$1.77M 0.21%
5,347
+2,395
+81% +$846K
BLK icon
93
Blackrock
BLK
$169B
$1.76M 0.21%
2,309
+1,062
+85% +$830K
SU icon
94
Suncor Energy
SU
$79.4B
$1.74M 0.21%
+53,274
New +$1.58M
LMT icon
95
Lockheed Martin
LMT
$134B
$1.72M 0.21%
3,892
+1,744
+81% +$707K
ISRG icon
96
Intuitive Surgical
ISRG
$127B
$1.7M 0.2%
5,638
+2,530
+81% +$739K
SBUX icon
97
Starbucks
SBUX
$120B
$1.69M 0.2%
18,543
+8,271
+81% +$781K
BA icon
98
Boeing
BA
$171B
$1.68M 0.2%
8,760
+3,960
+83% +$795K
C icon
99
Citigroup
C
$222B
$1.67M 0.2%
31,332
+14,096
+82% +$871K
WFG icon
100
West Fraser Timber
WFG
$5.08B
$1.67M 0.2%
20,243
+3,274
+19% +$308K
2 3
4
5 6

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.