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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
UBS icon
101
UBS Group
UBS
$173B
$1.66M 0.2%
84,661
+66,575
+368% +$1.26M
TGT icon
102
Target
TGT
$65.6B
$1.62M 0.19%
7,641
+3,364
+79% +$728K
B
103
Barrick Mining
B
$61.5B
$1.59M 0.19%
+65,057
New +$1.4M
GE icon
104
GE Aerospace
GE
$374B
$1.59M 0.19%
27,839
+12,486
+81% +$745K
BKNG icon
105
Booking.com
BKNG
$149B
$1.52M 0.18%
16,200
+7,250
+81% +$677K
ADP icon
106
Automatic Data Processing
ADP
$106B
$1.51M 0.18%
6,656
+2,968
+80% +$635K
MFC icon
107
Manulife Financial
MFC
$73.9B
$1.51M 0.18%
+71,021
New +$1.46M
MO icon
108
Altria Group
MO
$114B
$1.51M 0.18%
29,011
+12,939
+81% +$659K
MMM icon
109
3M
MMM
$90.9B
$1.49M 0.18%
11,935
+4,857
+69% +$646K
CB icon
110
Chubb
CB
$135B
$1.46M 0.17%
6,804
+3,021
+80% +$614K
EOG icon
111
EOG Resources
EOG
$79.2B
$1.45M 0.17%
12,191
+4,153
+52% +$463K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$78.5B
$1.44M 0.17%
2,068
+765
+59% +$484K
SYK icon
113
Stryker
SYK
$125B
$1.42M 0.17%
5,326
+2,400
+82% +$621K
ZTS icon
114
Zoetis
ZTS
$32.4B
$1.41M 0.17%
7,473
+3,341
+81% +$660K
ADI icon
115
Analog Devices
ADI
$179B
$1.4M 0.17%
8,483
+3,793
+81% +$615K
MU icon
116
Micron Technology
MU
$930B
$1.39M 0.17%
17,834
+8,016
+82% +$683K
MDLZ icon
117
Mondelez International
MDLZ
$79.5B
$1.38M 0.17%
22,034
+9,849
+81% +$641K
MRSH
118
Marsh
MRSH
$90.5B
$1.36M 0.16%
7,977
+3,561
+81% +$561K
DUK icon
119
Duke Energy
DUK
$97.8B
$1.36M 0.16%
12,152
+5,445
+81% +$566K
CME icon
120
CME Group
CME
$96.3B
$1.35M 0.16%
5,676
+2,545
+81% +$598K
INDA icon
121
iShares MSCI India ETF
INDA
$6.89B
$1.33M 0.16%
29,816
– –
GILD icon
122
Gilead Sciences
GILD
$162B
$1.32M 0.16%
22,285
+8,888
+66% +$568K
CSX icon
123
CSX Corp
CSX
$93.4B
$1.31M 0.16%
35,037
+15,679
+81% +$555K
CL icon
124
Colgate-Palmolive
CL
$73.1B
$1.29M 0.16%
17,051
+5,715
+50% +$453K
CCI icon
125
Crown Castle
CCI
$33.3B
$1.26M 0.15%
6,828
+3,060
+81% +$545K
3 4
5
6 7

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.