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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
(+132%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
58.62%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
546
New
170
Increased
349
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$144M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
Microsoft
MSFT
|
+$15M |
| 4 |
Amazon
AMZN
|
+$9.96M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$121B
| $1.05M | 0.13% |
4,018
+1,756
| +78% | +$417K |
|
152
Agnico Eagle Mines
AEM
$73.6B
| $1.02M | 0.12% |
+16,684
| New | +$903K |
|
153
Cognizant
CTSH
$24.9B
| $1.01M | 0.12% |
11,251
+3,719
| +49% | +$327K |
|
154
Capital One
COF
$128B
| $1.01M | 0.12% |
7,663
+2,973
| +63% | +$434K |
|
155
Newmont
NEM
$98.7B
| $1M | 0.12% |
12,602
+5,854
| +87% | +$396K |
|
156
Boston Scientific
BSX
$69.5B
| $998K | 0.12% |
22,521
+10,103
| +81% | +$438K |
|
157
Estee Lauder
EL
$30.4B
| $998K | 0.12% |
3,662
+1,640
| +81% | +$494K |
|
158
Waste Management
WM
$90.6B
| $995K | 0.12% |
6,279
+2,901
| +86% | +$440K |
|
159
HP
HPQ
$24.9B
| $988K | 0.12% |
27,186
+6,892
| +34% | +$255K |
|
|
ATVI
160
DELISTED
Activision Blizzard
ATVI
| $985K | 0.12% |
12,309
+5,528
| +82% | +$431K |
|
161
Illinois Tool Works
ITW
$82.6B
| $980K | 0.12% |
4,682
+2,184
| +87% | +$489K |
|
162
Fidelity National Information Services
FIS
$23.1B
| $966K | 0.12% |
9,626
+4,242
| +79% | +$444K |
|
163
General Motors
GM
$80.4B
| $966K | 0.12% |
22,088
+9,430
| +74% | +$471K |
|
164
Sherwin-Williams
SHW
$82.7B
| $963K | 0.12% |
3,859
+1,747
| +83% | +$483K |
|
165
Alcon
ALC
$33.6B
| $956K | 0.11% |
11,986
+9,492
| +381% | +$734K |
|
166
Eaton
ETN
$161B
| $956K | 0.11% |
6,300
+2,825
| +81% | +$442K |
|
167
Public Storage
PSA
$60.5B
| $954K | 0.11% |
2,443
+1,113
| +84% | +$404K |
|
|
FISV
168
Fiserv Inc
FISV
$28.8B
| $953K | 0.11% |
9,392
+4,195
| +81% | +$425K |
|
169
Moderna
MRNA
$21.8B
| $953K | 0.11% |
5,530
+2,450
| +80% | +$412K |
|
170
Kimberly-Clark
KMB
$36.3B
| $930K | 0.11% |
7,555
+2,386
| +46% | +$315K |
|
171
Emerson Electric
EMR
$83.9B
| $924K | 0.11% |
9,432
+4,219
| +81% | +$399K |
|
172
SLB Ltd
SLB
$73.6B
| $913K | 0.11% |
22,084
+9,884
| +81% | +$387K |
|
173
FedEx
FDX
$72.7B
| $905K | 0.11% |
3,911
+1,766
| +82% | +$415K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $904K | 0.11% |
3,617
+1,637
| +83% | +$370K |
|
175
Humana
HUM
$43.7B
| $884K | 0.11% |
2,032
+911
| +81% | +$381K |
|
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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.