$625 Million is the total value of Metis Global Partners, LLC's 534 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $730,000 | – | 3,095 | +100.0% | 0.12% | – |
| EWA | New | ISHARES INCmsci aust etf | $700,000 | – | 32,992 | +100.0% | 0.11% | – |
| EWC | New | ISHARES INCmsci cda etf | $650,000 | – | 19,306 | +100.0% | 0.10% | – |
| MKL | New | MARKEL CORP | $632,000 | – | 488 | +100.0% | 0.10% | – |
| KDP | New | KEURIG DR PEPPER INC | $475,000 | – | 13,404 | +100.0% | 0.08% | – |
| IEFA | New | ISHARES TRcore msci eafe | $456,000 | – | 7,742 | +100.0% | 0.07% | – |
| New | WARNER BROS DISCOVERY INC | $446,000 | – | 33,251 | +100.0% | 0.07% | – | |
| VICI | New | VICI PPTYS INC | $426,000 | – | 14,296 | +100.0% | 0.07% | – |
| TX | New | TERNIUM SAsponsored ads | $416,000 | – | 11,548 | +100.0% | 0.07% | – |
| CNA | New | CNA FINL CORP | $416,000 | – | 9,271 | +100.0% | 0.07% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $383,000 | – | 3,316 | +100.0% | 0.06% | – |
| ESNT | New | ESSENT GROUP LTD | $366,000 | – | 9,400 | +100.0% | 0.06% | – |
| CTXS | New | CITRIX SYS INC | $364,000 | – | 3,742 | +100.0% | 0.06% | – |
| KBH | New | KB HOME | $347,000 | – | 12,197 | +100.0% | 0.06% | – |
| LPX | New | LOUISIANA PAC CORP | $348,000 | – | 6,625 | +100.0% | 0.06% | – |
| CIXX | New | CI FINL CORP | $352,000 | – | 33,139 | +100.0% | 0.06% | – |
| PNR | New | PENTAIR PLC | $346,000 | – | 7,565 | +100.0% | 0.06% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $340,000 | – | 16,592 | +100.0% | 0.05% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $328,000 | – | 7,396 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $327,000 | – | 11,440 | +100.0% | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $323,000 | – | 6,429 | +100.0% | 0.05% | – |
| PWR | New | QUANTA SVCS INC | $266,000 | – | 2,120 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PLC | $248,000 | – | 2,539 | +100.0% | 0.04% | – |
| New | QUIDELORTHO CORP | $240,000 | – | 2,477 | +100.0% | 0.04% | – | |
| AER | New | AERCAP HOLDINGS NV | $236,000 | – | 5,765 | +100.0% | 0.04% | – |
| MATX | New | MATSON INC | $233,000 | – | 3,205 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $234,000 | – | 10,390 | +100.0% | 0.04% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $230,000 | – | 2,024 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $217,000 | – | 1,095 | +100.0% | 0.04% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $212,000 | – | 7,408 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $212,000 | – | 3,515 | +100.0% | 0.03% | – |
| BIO | New | BIO RAD LABS INCcl a | $208,000 | – | 419 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $204,000 | – | 1,511 | +100.0% | 0.03% | – |
| SGEN | New | SEAGEN INC | $207,000 | – | 1,170 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP | $200,000 | – | 3,967 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $160,000 | – | 10,497 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $89,000 | – | 14,956 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $81,000 | – | 13,325 | +100.0% | 0.01% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $18,000 | – | 17,603 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $10,000 | – | 22,008 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 6.9% |
| MICROSOFT CORP | 11 | Q2 2024 | 6.3% |
| AMAZON COM INC | 11 | Q2 2024 | 3.6% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 5.9% |
| ALPHABET INC | 11 | Q2 2024 | 2.2% |
| ALPHABET INC | 11 | Q2 2024 | 2.0% |
| TESLA INC | 11 | Q2 2024 | 2.2% |
| META PLATFORMS INC | 11 | Q2 2024 | 2.1% |
| UNITEDHEALTH GROUP INC | 11 | Q2 2024 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 1.4% |
View Metis Global Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-06 |
| 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 |
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.