$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 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALC | Sell | ALCON AG | $1,245,014 | +4.6% | 18,221 | -9.8% | 0.11% | -42.2% |
MFC | Sell | MANULIFE FINL CORP | $1,089,140 | +12.4% | 61,064 | -1.1% | 0.10% | -37.8% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,021,991 | +51.0% | 74,926 | -6.9% | 0.09% | -16.5% |
CMI | Sell | CUMMINS INC | $952,685 | -52.4% | 3,932 | -60.1% | 0.08% | -73.7% |
RACE | Sell | FERRARI N V | $948,511 | -1.0% | 4,426 | -13.2% | 0.08% | -45.5% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $856,017 | +36.5% | 75,527 | -9.7% | 0.08% | -24.8% |
SYF | Sell | SYNCHRONY FINANCIAL | $808,289 | +15.5% | 24,598 | -0.9% | 0.07% | -36.3% |
LOGI | Sell | LOGITECH INTL S A | $799,821 | +15.7% | 12,961 | -12.8% | 0.07% | -36.0% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $732,987 | -6.5% | 10,151 | -6.4% | 0.06% | -48.4% |
PHM | Sell | PULTE GROUP INC | $730,711 | +20.8% | 16,049 | -0.6% | 0.06% | -33.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $706,626 | +13.4% | 2,541 | -14.6% | 0.06% | -37.0% |
FERG | Sell | FERGUSON PLC NEW | $701,128 | -24.4% | 5,522 | -37.6% | 0.06% | -58.7% |
MKL | Sell | MARKEL CORP | $679,825 | +19.7% | 516 | -1.5% | 0.06% | -33.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $618,742 | -10.5% | 10,038 | -23.5% | 0.06% | -50.5% |
FTS | Sell | FORTIS INC | $606,824 | +4.4% | 15,165 | -0.9% | 0.05% | -42.6% |
PBA | Sell | PEMBINA PIPELINE CORP | $599,279 | +11.0% | 17,655 | -0.8% | 0.05% | -39.1% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $515,814 | -10.3% | 2,947 | -14.6% | 0.05% | -50.5% |
SNX | Sell | TD SYNNEX CORPORATION | $519,200 | -0.3% | 5,482 | -14.6% | 0.05% | -45.2% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $503,974 | -7.0% | 9,616 | -13.3% | 0.04% | -48.3% |
NRG | Sell | NRG ENERGY INC | $489,455 | -19.4% | 15,382 | -2.9% | 0.04% | -55.1% |
MGA | Sell | MAGNA INTL INC | $497,704 | +16.6% | 8,860 | -1.5% | 0.04% | -36.2% |
VOYA | Sell | VOYA FINANCIAL INC | $466,340 | -13.2% | 7,584 | -14.6% | 0.04% | -51.7% |
MHK | Sell | MOHAWK INDS INC | $434,946 | +7.1% | 4,255 | -4.7% | 0.04% | -40.0% |
QGEN | Sell | QIAGEN NV | $415,406 | +5.7% | 8,255 | -11.6% | 0.04% | -41.3% |
SNV | Sell | SYNOVUS FINL CORP | $412,074 | -14.3% | 10,974 | -14.6% | 0.04% | -51.9% |
XRX | Sell | XEROX HOLDINGS CORP | $371,920 | -4.6% | 25,474 | -14.7% | 0.03% | -47.6% |
Sell | QUIDELORTHO CORP | $334,370 | +2.3% | 3,903 | -14.5% | 0.03% | -43.4% | |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $342,376 | -0.2% | 6,189 | -23.0% | 0.03% | -45.5% |
LPX | Sell | LOUISIANA PAC CORP | $321,574 | -1.4% | 5,432 | -14.6% | 0.03% | -45.3% |
CNA | Sell | CNA FINL CORP | $318,284 | -2.1% | 7,528 | -14.7% | 0.03% | -46.2% |
KBH | Sell | KB HOME | $314,901 | +5.0% | 9,887 | -14.6% | 0.03% | -41.7% |
ESNT | Sell | ESSENT GROUP LTD | $311,895 | -4.9% | 8,022 | -14.7% | 0.03% | -47.2% |
MTG | Sell | MGIC INVT CORP WIS | $298,792 | -13.4% | 22,984 | -14.7% | 0.03% | -51.8% |
TX | Sell | TERNIUM SAsponsored ads | $286,989 | -4.7% | 9,391 | -14.6% | 0.03% | -45.8% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $275,481 | -6.0% | 4,246 | -14.6% | 0.02% | -46.8% |
CIXX | Sell | CI FINL CORP | $271,407 | -11.3% | 27,201 | -14.7% | 0.02% | -51.0% |
UFPI | Sell | UFP INDUSTRIES INC | $252,966 | -6.0% | 3,192 | -14.6% | 0.02% | -46.5% |
MTDR | Sell | MATADOR RES CO | $245,387 | +0.2% | 4,287 | -14.6% | 0.02% | -43.6% |
TFII | Sell | TFI INTL INC | $237,468 | +4.2% | 2,371 | -5.7% | 0.02% | -43.2% |
AER | Sell | AERCAP HOLDINGS NV | $223,890 | -0.0% | 3,839 | -27.2% | 0.02% | -44.4% |
HLF | Sell | HERBALIFE NUTRITION LTD | $210,849 | -36.1% | 14,170 | -14.6% | 0.02% | -64.2% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $140,078 | -40.9% | 21,504 | -0.9% | 0.01% | -68.4% |
QRTEA | Sell | QURATE RETAIL INC | $124,481 | -30.8% | 76,369 | -14.5% | 0.01% | -62.1% |
WIT | Sell | WIPRO LTDspon adr 1 sh | $76,135 | -15.4% | 16,338 | -14.7% | 0.01% | -53.3% |
BB | Sell | BLACKBERRY LTD | $34,524 | -56.8% | 10,600 | -37.2% | 0.00% | -76.9% |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,248 | -100.0% | -0.03% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,426 | -100.0% | -0.03% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -900 | -100.0% | -0.04% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11,754 | -100.0% | -0.04% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -5,119 | -100.0% | -0.09% | – |
TWTR | Exit | TWITTER INC | $0 | – | -12,956 | -100.0% | -0.09% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -12,148 | -100.0% | -0.09% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -16,443 | -100.0% | -0.11% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -45,244 | -100.0% | -0.30% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -60,241 | -100.0% | -0.30% | – |
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 | 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.