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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
KLAC icon
176
KLA
KLAC
$239B
$878K 0.11%
23,980
+10,660
+80% +$399K
APD icon
177
Air Products & Chemicals
APD
$65.7B
$875K 0.11%
3,500
+1,570
+81% +$403K
MCO icon
178
Moody's
MCO
$82.8B
$873K 0.1%
2,590
+1,177
+83% +$396K
FTS icon
179
Fortis
FTS
$29B
$855K 0.1%
+17,291
New +$811K
SRE icon
180
Sempra
SRE
$57.9B
$849K 0.1%
10,098
+4,524
+81% +$325K
ILMN icon
181
Illumina
ILMN
$31B
$846K 0.1%
2,493
+1,157
+87% +$391K
MPC icon
182
Marathon Petroleum
MPC
$92.4B
$827K 0.1%
9,670
+4,279
+79% +$325K
GIS icon
183
General Mills
GIS
$19.1B
$826K 0.1%
12,205
+4,286
+54% +$287K
AIG icon
184
American International
AIG
$41.7B
$824K 0.1%
13,128
+5,896
+82% +$354K
DG icon
185
Dollar General
DG
$28B
$821K 0.1%
3,688
+1,628
+79% +$346K
OXY icon
186
Occidental Petroleum
OXY
$56.8B
$811K 0.1%
14,304
+6,558
+85% +$290K
SNPS icon
187
Synopsys
SNPS
$74.4B
$803K 0.1%
2,411
+1,080
+81% +$337K
ADM icon
188
Archer Daniels Midland
ADM
$38.2B
$798K 0.1%
8,845
+3,963
+81% +$309K
CVE icon
189
Cenovus Energy
CVE
$55.7B
$798K 0.1%
+47,895
New +$727K
MET icon
190
MetLife
MET
$61.9B
$795K 0.1%
11,305
+4,952
+78% +$335K
AEP icon
191
American Electric Power
AEP
$69.6B
$794K 0.1%
7,963
+3,598
+82% +$329K
ROP icon
192
Roper Technologies
ROP
$38.8B
$788K 0.09%
1,668
+748
+81% +$337K
DXCM icon
193
DexCom
DXCM
$31.5B
$784K 0.09%
6,132
+2,752
+81% +$301K
WPM icon
194
Wheaton Precious Metals
WPM
$49.5B
$784K 0.09%
+16,476
New +$716K
NXPI icon
195
NXP Semiconductors
NXPI
$57.8B
$779K 0.09%
4,204
+1,890
+82% +$373K
CNC icon
196
Centene
CNC
$30.7B
$776K 0.09%
9,225
+4,136
+81% +$339K
LHX icon
197
L3Harris
LHX
$51.6B
$766K 0.09%
3,083
+1,368
+80% +$319K
MAR icon
198
Marriott International
MAR
$98.3B
$764K 0.09%
4,345
+1,958
+82% +$326K
ADSK icon
199
Autodesk
ADSK
$49.5B
$745K 0.09%
3,477
+1,558
+81% +$359K
DOW icon
200
Dow Inc
DOW
$21.9B
$745K 0.09%
11,696
+5,190
+80% +$313K
6 7
8
9 10

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ICP
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BWA
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BHC
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JSW
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AP
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AI
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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.