$1.12 Billion is the total value of Metis Global Partners, LLC's 630 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | New | ISHARES TRmsci acwi etf | $12,673,093 | – | 149,306 | +100.0% | 1.13% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,411,493 | – | 44,884 | +100.0% | 0.13% | – | |
| K | New | KELLOGG CO | $1,157,650 | – | 16,250 | +100.0% | 0.10% | – |
| FSLR | New | FIRST SOLAR INC | $862,941 | – | 5,761 | +100.0% | 0.08% | – |
| HAS | New | HASBRO INC | $843,402 | – | 13,824 | +100.0% | 0.08% | – |
| LKQ | New | LKQ CORP | $629,811 | – | 11,792 | +100.0% | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $557,600 | – | 6,090 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $546,517 | – | 6,483 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $546,027 | – | 11,359 | +100.0% | 0.05% | – |
| PBUS | New | INVESCO EXCH TRADED FD TR IIpurbta msci us | $535,033 | – | 14,065 | +100.0% | 0.05% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $541,308 | – | 5,146 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INC | $537,584 | – | 7,593 | +100.0% | 0.05% | – |
| PCG | New | PG&E CORP | $533,230 | – | 32,794 | +100.0% | 0.05% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $515,731 | – | 220 | +100.0% | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $508,444 | – | 15,264 | +100.0% | 0.04% | – |
| PODD | New | INSULET CORP | $510,766 | – | 1,735 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC DEL | $492,219 | – | 9,874 | +100.0% | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $480,366 | – | 19,161 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $470,805 | – | 10,336 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $462,650 | – | 8,980 | +100.0% | 0.04% | – |
| PTC | New | PTC INC | $459,512 | – | 3,828 | +100.0% | 0.04% | – |
| DAR | New | DARLING INGREDIENTS INC | $462,227 | – | 7,385 | +100.0% | 0.04% | – |
| NLOK | New | GEN DIGITAL INC | $451,209 | – | 21,055 | +100.0% | 0.04% | – |
| HWM | New | HOWMET AEROSPACE INC | $448,762 | – | 11,387 | +100.0% | 0.04% | – |
| POOL | New | POOL CORP | $431,426 | – | 1,427 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $409,535 | – | 5,547 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $401,857 | – | 11,985 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $398,273 | – | 14,425 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $398,111 | – | 3,243 | +100.0% | 0.04% | – |
| OKTA | New | OKTA INCcl a | $366,454 | – | 5,363 | +100.0% | 0.03% | – |
| VIAC | New | PARAMOUNT GLOBAL | $365,671 | – | 21,663 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $358,786 | – | 8,166 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $359,670 | – | 1,509 | +100.0% | 0.03% | – |
| VALE | New | VALE S Asponsored ads | $359,068 | – | 21,159 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $349,315 | – | 8,397 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $346,673 | – | 4,250 | +100.0% | 0.03% | – |
| TFX | New | TELEFLEX INCORPORATED | $331,258 | – | 1,327 | +100.0% | 0.03% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $339,250 | – | 11,267 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORP | $342,070 | – | 4,654 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCcl a | $337,580 | – | 1,715 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $341,317 | – | 10,387 | +100.0% | 0.03% | – |
| FMC | New | FMC CORP | $327,475 | – | 2,624 | +100.0% | 0.03% | – |
| New | ISHARES TRparis algnd clim | $329,492 | – | 8,011 | +100.0% | 0.03% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $324,108 | – | 9,626 | +100.0% | 0.03% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $321,270 | – | 11,220 | +100.0% | 0.03% | – | |
| EQH | New | EQUITABLE HLDGS INC | $309,615 | – | 10,788 | +100.0% | 0.03% | – |
| APA | New | APA CORPORATION | $314,296 | – | 6,733 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $307,394 | – | 1,422 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $298,671 | – | 1,033 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $305,528 | – | 1,688 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $302,434 | – | 3,513 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $299,201 | – | 1,716 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $287,754 | – | 5,212 | +100.0% | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $293,811 | – | 3,545 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INC | $284,586 | – | 3,258 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $280,043 | – | 7,664 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $277,737 | – | 3,256 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $280,480 | – | 1,527 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $271,465 | – | 12,817 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $265,622 | – | 1,513 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $267,652 | – | 3,563 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $269,502 | – | 3,602 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $273,875 | – | 5,738 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $267,366 | – | 2,992 | +100.0% | 0.02% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $265,774 | – | 7,688 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $269,653 | – | 814 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $266,280 | – | 2,573 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $261,492 | – | 1,100 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $255,645 | – | 4,140 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $255,604 | – | 7,381 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $255,990 | – | 739 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $253,116 | – | 7,482 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $258,130 | – | 1,079 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $262,519 | – | 5,625 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $241,806 | – | 7,962 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $251,796 | – | 1,102 | +100.0% | 0.02% | – |
| UDR | New | UDR INC | $249,770 | – | 6,449 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $246,994 | – | 1,931 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $244,227 | – | 4,187 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $249,115 | – | 4,362 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $241,682 | – | 3,846 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $243,899 | – | 2,180 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $230,740 | – | 8,415 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $230,320 | – | 1,057 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $239,826 | – | 4,226 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $227,550 | – | 2,849 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $227,229 | – | 4,597 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $222,836 | – | 3,893 | +100.0% | 0.02% | – |
| New | HF SINCLAIR CORP | $210,310 | – | 4,053 | +100.0% | 0.02% | – | |
| New | RIVIAN AUTOMOTIVE INC | $210,931 | – | 11,445 | +100.0% | 0.02% | – | |
| CE | New | CELANESE CORP DEL | $218,589 | – | 2,138 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $209,618 | – | 6,644 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $213,386 | – | 4,056 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $200,438 | – | 3,207 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $203,431 | – | 1,583 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $201,424 | – | 3,308 | +100.0% | 0.02% | – |
| New | U HAUL HOLDING COMPANY | $207,330 | – | 3,771 | +100.0% | 0.02% | – | |
| New | BATH & BODY WORKS INC | $200,713 | – | 4,763 | +100.0% | 0.02% | – | |
| EMN | New | EASTMAN CHEM CO | $206,532 | – | 2,536 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC | $200,147 | – | 2,899 | +100.0% | 0.02% | – | |
| PLPC | New | PREFORMED LINE PRODS CO | $207,392 | – | 2,490 | +100.0% | 0.02% | – |
| SD | New | SANDRIDGE ENERGY INC | $190,872 | – | 11,208 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERN SILVER CORP | $175,935 | – | 10,779 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $146,572 | – | 11,849 | +100.0% | 0.01% | – |
| LAKE | New | LAKELAND INDS INC | $148,548 | – | 11,169 | +100.0% | 0.01% | – |
| FF | New | FUTUREFUEL CORP | $143,746 | – | 17,681 | +100.0% | 0.01% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $148,407 | – | 20,164 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $131,145 | – | 64,603 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $124,518 | – | 26,437 | +100.0% | 0.01% | – |
| TG | New | TREDEGAR CORP | $125,921 | – | 12,321 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $121,321 | – | 17,763 | +100.0% | 0.01% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $108,619 | – | 10,199 | +100.0% | 0.01% | – |
| New | VIA RENEWABLES INC | $107,913 | – | 21,118 | +100.0% | 0.01% | – | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $116,970 | – | 12,591 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $102,486 | – | 12,575 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $87,163 | – | 18,159 | +100.0% | 0.01% | – |
| EGY | New | VAALCO ENERGY INC | $87,392 | – | 19,165 | +100.0% | 0.01% | – |
| ICL | New | ICL GROUP LTD | $76,203 | – | 10,525 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $83,687 | – | 29,058 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $65,517 | – | 24,087 | +100.0% | 0.01% | – |
| SVM | New | SILVERCORP METALS INC | $33,407 | – | 11,286 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.