$621 Million is the total value of Metis Global Partners, LLC's 519 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JACOBS SOLUTIONS INC | $636,000 | – | 5,862 | +100.0% | 0.10% | – | |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $554,000 | – | 19,246 | +100.0% | 0.09% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $479,000 | – | 106,161 | +100.0% | 0.08% | – |
| BIDU | New | BAIDU INCspon adr rep a | $457,000 | – | 3,890 | +100.0% | 0.07% | – |
| BBY | New | BEST BUY INC | $453,000 | – | 7,182 | +100.0% | 0.07% | – |
| ETSY | New | ETSY INC | $333,000 | – | 3,335 | +100.0% | 0.05% | – |
| INVH | New | INVITATION HOMES INC | $295,000 | – | 8,732 | +100.0% | 0.05% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $293,000 | – | 4,971 | +100.0% | 0.05% | – |
| UGI | New | UGI CORP NEW | $288,000 | – | 8,919 | +100.0% | 0.05% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $271,000 | – | 2,206 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $264,000 | – | 5,777 | +100.0% | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $269,000 | – | 1,345 | +100.0% | 0.04% | – |
| UFPI | New | UFP INDUSTRIES INC | $269,000 | – | 3,737 | +100.0% | 0.04% | – |
| MTDR | New | MATADOR RES CO | $245,000 | – | 5,019 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $232,000 | – | 2,207 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $228,000 | – | 1,343 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $229,000 | – | 1,382 | +100.0% | 0.04% | – |
| ABMD | New | ABIOMED INC | $221,000 | – | 900 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO INC | $223,000 | – | 5,186 | +100.0% | 0.04% | – |
| New | APOLLO GLOBAL MGMT INC | $204,000 | – | 4,377 | +100.0% | 0.03% | – | |
| GL | New | GLOBE LIFE INC | $205,000 | – | 2,049 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $206,000 | – | 1,248 | +100.0% | 0.03% | – |
| IVZ | New | INVESCO LTD | $170,000 | – | 12,386 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.