$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $622,000 | -0.3% | 290 | 0.0% | 0.10% | 0.0% | |
| MSCI | MSCI INC | $505,000 | +2.4% | 1,198 | 0.0% | 0.08% | +2.5% | |
| RFP | RESOLUTE FST PRODS INC | $447,000 | +56.3% | 22,355 | 0.0% | 0.07% | +56.5% | |
| DHT | DHT HOLDINGS INC | $345,000 | +23.2% | 45,621 | 0.0% | 0.06% | +24.4% | |
| ESNT | ESSENT GROUP LTD | $328,000 | -10.4% | 9,400 | 0.0% | 0.05% | -10.2% | |
| HLF | HERBALIFE NUTRITION LTD | $330,000 | -2.9% | 16,592 | 0.0% | 0.05% | -1.9% | |
| TSCO | TRACTOR SUPPLY CO | $309,000 | -4.0% | 1,663 | 0.0% | 0.05% | -3.8% | |
| FSM | FORTUNA SILVER MINES INC | $130,000 | -11.6% | 51,723 | 0.0% | 0.02% | -12.5% | |
| KMDA | KAMADA LTD | $123,000 | -2.4% | 27,678 | 0.0% | 0.02% | 0.0% | |
| WTI | W & T OFFSHORE INC | $62,000 | +34.8% | 10,547 | 0.0% | 0.01% | +42.9% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $21,000 | +16.7% | 17,603 | 0.0% | 0.00% | 0.0% |
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.