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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
CI icon
126
Cigna
CI
$73.9B
$1.25M 0.15%
5,221
+2,324
+80% +$544K
CHTR icon
127
Charter Communications
CHTR
$17.5B
$1.24M 0.15%
2,275
+875
+63% +$514K
PNC icon
128
PNC Financial Services
PNC
$100B
$1.23M 0.15%
6,676
+2,971
+80% +$601K
TMUS icon
129
T-Mobile US
TMUS
$189B
$1.22M 0.15%
9,497
+4,381
+86% +$522K
SO icon
130
Southern Company
SO
$109B
$1.21M 0.15%
16,744
+7,513
+81% +$509K
BDX icon
131
Becton Dickinson
BDX
$46.4B
$1.2M 0.14%
4,631
+2,063
+80% +$531K
LRCX icon
132
Lam Research
LRCX
$364B
$1.2M 0.14%
22,240
+9,830
+79% +$572K
SLF icon
133
Sun Life Financial
SLF
$46B
$1.2M 0.14%
+21,418
New +$1.18M
TFC icon
134
Truist Financial
TFC
$63.1B
$1.2M 0.14%
21,089
+9,454
+81% +$584K
ICE icon
135
Intercontinental Exchange
ICE
$86.1B
$1.18M 0.14%
8,901
+3,991
+81% +$516K
EW icon
136
Edwards Lifesciences
EW
$50.6B
$1.16M 0.14%
9,866
+4,431
+82% +$497K
FCX icon
137
Freeport-McMoran
FCX
$90.3B
$1.15M 0.14%
23,202
+10,614
+84% +$470K
USB icon
138
US Bancorp
USB
$98.9B
$1.15M 0.14%
21,669
+9,907
+84% +$569K
TJX icon
139
TJX Companies
TJX
$174B
$1.15M 0.14%
18,999
+8,481
+81% +$568K
AON icon
140
Aon
AON
$76.4B
$1.13M 0.14%
3,482
+1,547
+80% +$450K
LBTYK icon
141
Liberty Global Class C
LBTYK
$3.62B
$1.13M 0.14%
43,782
+17,084
+64% +$457K
FNV icon
142
Franco-Nevada
FNV
$41.1B
$1.11M 0.13%
+6,989
New +$1.01M
HCA icon
143
HCA Healthcare
HCA
$88.4B
$1.1M 0.13%
4,397
+1,744
+66% +$438K
NSC icon
144
Norfolk Southern
NSC
$75.4B
$1.1M 0.13%
3,844
+1,691
+79% +$466K
D icon
145
Dominion Energy
D
$60.5B
$1.09M 0.13%
12,798
+5,747
+82% +$462K
GD icon
146
General Dynamics
GD
$103B
$1.08M 0.13%
4,493
+1,672
+59% +$371K
NOC icon
147
Northrop Grumman
NOC
$78.1B
$1.06M 0.13%
2,364
+1,052
+80% +$434K
EQIX icon
148
Equinix
EQIX
$101B
$1.05M 0.13%
1,422
+639
+82% +$460K
PGR icon
149
Progressive
PGR
$122B
$1.05M 0.13%
9,246
+4,142
+81% +$448K
F icon
150
Ford
F
$59.2B
$1.05M 0.13%
62,030
+27,810
+81% +$529K
4 5
6
7 8

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.