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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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.2B
| $745K | 0.09% |
3,235
+1,163
| +56% | +$269K |
|
202
Fortinet
FTNT
$119B
| $741K | 0.09% |
10,830
+4,915
| +83% | +$306K |
|
203
McKesson
MCK
$100B
| $739K | 0.09% |
2,415
+1,065
| +79% | +$290K |
|
204
Exelon
EXC
$47.2B
| $736K | 0.09% |
15,471
+3,512
| +29% | +$149K |
|
205
Idexx Laboratories
IDXX
$44.1B
| $734K | 0.09% |
1,342
+599
| +81% | +$315K |
|
206
Johnson Controls International
JCI
$88.8B
| $733K | 0.09% |
11,180
+4,968
| +80% | +$342K |
|
207
Rogers Communications
RCI
$18.3B
| $733K | 0.09% |
+12,958
| New | +$670K |
|
208
O'Reilly Automotive
ORLY
$72.9B
| $731K | 0.09% |
15,990
+6,975
| +77% | +$312K |
|
209
Ferguson
FERG
$45.4B
| $726K | 0.09% |
5,328
+4,197
| +371% | +$647K |
|
210
Cadence Design Systems
CDNS
$93.6B
| $721K | 0.09% |
4,383
+1,968
| +81% | +$302K |
|
211
Amphenol
APH
$198B
| $713K | 0.09% |
18,912
+8,474
| +81% | +$328K |
|
212
Travelers Companies
TRV
$78.1B
| $712K | 0.09% |
3,891
+1,714
| +79% | +$294K |
|
213
Prudential Financial
PRU
$42.4B
| $707K | 0.08% |
5,978
+2,676
| +81% | +$304K |
|
214
Ecolab
ECL
$78.1B
| $705K | 0.08% |
3,994
+1,823
| +84% | +$342K |
|
215
Chipotle Mexican Grill
CMG
$47.2B
| $704K | 0.08% |
22,250
+10,000
| +82% | +$301K |
|
216
IQVIA
IQV
$38.7B
| $698K | 0.08% |
3,021
+1,349
| +81% | +$319K |
|
217
Teck Resources
TECK
$29.6B
| $698K | 0.08% |
+17,292
| New | +$618K |
|
218
Paychex
PAYX
$41.6B
| $695K | 0.08% |
5,097
+2,301
| +82% | +$282K |
|
219
eBay
EBAY
$50.6B
| $691K | 0.08% |
12,052
+4,433
| +58% | +$258K |
|
220
Hershey
HSY
$35.2B
| $687K | 0.08% |
3,176
+1,029
| +48% | +$209K |
|
221
Simon Property Group
SPG
$74.4B
| $684K | 0.08% |
5,196
+2,328
| +81% | +$332K |
|
222
AutoZone
AZO
$49.2B
| $680K | 0.08% |
332
+148
| +80% | +$289K |
|
223
TE Connectivity
TEL
$59.6B
| $676K | 0.08% |
5,160
+2,298
| +80% | +$329K |
|
224
Thomson Reuters
TRI
$42.8B
| $676K | 0.08% |
+5,910
| New | +$660K |
|
225
Magna International
MGA
$18.7B
| $671K | 0.08% |
+10,444
| New | +$773K |
|
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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.