$833 Million is the total value of Metis Global Partners, LLC's 538 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2,548 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -5,335 | -100.0% | -0.07% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -5,420 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,160 | -100.0% | -0.13% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,477 | -100.0% | -0.13% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -25,812 | -100.0% | -0.18% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -15,268 | -100.0% | -0.21% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -26,387 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.2% |
| AMAZON COM INC | 8 | Q3 2023 | 3.6% |
| TESLA INC | 8 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 2.5% |
| ALPHABET INC | 8 | Q3 2023 | 2.2% |
| ALPHABET INC | 8 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 8 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 1.4% |
View Metis Global Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View Metis Global Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.