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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $141M | 16.88% |
+2,634,400
| New | +$144M |
|
|
2
Apple
AAPL
$4.89T
| $44.1M | 5.29% |
252,466
+112,193
| +80% | +$18.9M |
|
|
3
Microsoft
MSFT
$2.84T
| $36M | 4.32% |
116,724
+49,909
| +75% | +$15M |
|
|
4
Amazon
AMZN
$2.5T
| $23.3M | 2.79% |
142,800
+64,440
| +82% | +$9.96M |
|
|
5
Tesla
TSLA
$1.24T
| $14.4M | 1.73% |
40,068
+18,642
| +87% | +$5.81M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.3M | 1.6% |
95,580
+41,940
| +78% | +$5.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $12.5M | 1.5% |
89,280
+40,140
| +82% | +$5.46M |
|
8
NVIDIA
NVDA
$5.01T
| $10.8M | 1.3% |
397,460
+163,400
| +70% | +$4.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.69M | 1.16% |
27,448
+10,111
| +58% | +$3.27M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $8.35M | 1% |
37,532
+16,305
| +77% | +$4.08M |
|
11
UnitedHealth
UNH
$382B
| $7.64M | 0.92% |
14,975
+6,467
| +76% | +$3.12M |
|
12
Johnson & Johnson
JNJ
$635B
| $7.41M | 0.89% |
41,814
+18,593
| +80% | +$3.16M |
|
13
JPMorgan Chase
JPM
$939B
| $6.43M | 0.77% |
47,204
+21,322
| +82% | +$3.15M |
|
14
Procter & Gamble
PG
$343B
| $6M | 0.72% |
39,274
+16,781
| +75% | +$2.63M |
|
15
Visa
V
$677B
| $5.86M | 0.7% |
26,432
+11,599
| +78% | +$2.51M |
|
16
Royal Bank of Canada
RY
$291B
| $5.74M | 0.69% |
52,169
+49,777
| +2,081% | +$5.58M |
|
17
ExxonMobil
XOM
$651B
| $5.61M | 0.67% |
67,945
+30,883
| +83% | +$2.4M |
|
18
Toronto Dominion Bank
TD
$198B
| $5.29M | 0.64% |
66,697
+63,636
| +2,079% | +$5.13M |
|
19
Home Depot
HD
$332B
| $5M | 0.6% |
16,694
+7,350
| +79% | +$2.55M |
|
20
Chevron
CVX
$388B
| $4.99M | 0.6% |
30,636
+13,772
| +82% | +$1.98M |
|
21
AbbVie
ABBV
$458B
| $4.92M | 0.59% |
30,348
+12,539
| +70% | +$1.82M |
|
22
Mastercard
MA
$477B
| $4.92M | 0.59% |
13,765
+6,108
| +80% | +$2.2M |
|
23
Bank of America
BAC
$435B
| $4.72M | 0.57% |
114,417
+51,084
| +81% | +$2.3M |
|
24
Pfizer
PFE
$140B
| $4.66M | 0.56% |
90,074
+38,192
| +74% | +$1.98M |
|
25
Broadcom
AVGO
$1.82T
| $4.12M | 0.49% |
65,480
+28,100
| +75% | +$1.67M |
|
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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.