$1.56 Billion is the total value of Metis Global Partners, LLC's 669 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEUR | Sell | ISHARES TRcore msci euro | $11,270,081 | -61.5% | 215,160 | -65.1% | 0.72% | -72.3% |
RY | Sell | ROYAL BK CDA SUSTAINABL | $5,862,585 | +0.4% | 61,302 | -1.3% | 0.38% | -27.7% |
TD | Sell | TORONTO DOMINION BK ONT | $4,731,996 | -12.7% | 79,003 | -5.6% | 0.30% | -37.3% |
CP | Sell | CANADIAN PAC RY LTD | $2,931,595 | -2.8% | 38,071 | -5.9% | 0.19% | -30.1% |
CNI | Sell | CANADIAN NATL RY CO | $2,868,690 | -12.5% | 24,312 | -11.9% | 0.18% | -37.0% |
BMO | Sell | BANK MONTREAL QUE | $2,802,899 | -16.2% | 31,468 | -14.8% | 0.18% | -39.6% |
UBS | Sell | UBS GROUP AG | $2,765,009 | -1.8% | 131,148 | -13.3% | 0.18% | -29.5% |
GIS | Sell | GENERAL MLS INC | $2,561,151 | -3.7% | 29,969 | -5.5% | 0.16% | -30.8% |
CNQ | Sell | CANADIAN NAT RES LTD | $2,119,465 | -11.0% | 38,300 | -10.7% | 0.14% | -35.8% |
CM | Sell | CANADIAN IMPERIAL BK COMM TO | $1,891,549 | -0.5% | 44,607 | -5.1% | 0.12% | -28.4% |
ECL | Sell | ECOLAB INC | $1,828,610 | +10.2% | 11,047 | -3.1% | 0.12% | -20.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,817,874 | -10.7% | 13,544 | -9.7% | 0.12% | -35.4% |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,762,161 | +7.9% | 9,578 | -1.4% | 0.11% | -22.1% |
OKE | Sell | ONEOK INC NEW | $1,665,003 | -17.1% | 26,204 | -14.3% | 0.11% | -40.2% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,641,623 | -7.0% | 26,287 | -8.8% | 0.10% | -33.1% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $1,516,388 | -1.0% | 32,458 | -1.7% | 0.10% | -28.7% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,489,821 | +44.8% | 4,300 | -1.6% | 0.10% | +4.3% |
SU | Sell | SUNCOR ENERGY INC NEW | $1,453,682 | -14.3% | 46,822 | -12.5% | 0.09% | -38.4% |
GWW | Sell | GRAINGER W W INC | $1,397,596 | +18.0% | 2,029 | -4.7% | 0.09% | -15.1% |
STLA | Sell | STELLANTIS N.V | $1,385,529 | -11.5% | 76,337 | -30.8% | 0.09% | -36.0% |
GOLD | Sell | BARRICK GOLD CORP | $1,131,584 | +1.4% | 60,954 | -6.4% | 0.07% | -26.3% |
RACE | Sell | FERRARI N V | $1,058,483 | +11.6% | 3,915 | -11.5% | 0.07% | -19.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,054,062 | -9.4% | 15,125 | -1.4% | 0.07% | -34.6% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $954,429 | -9.9% | 59,914 | -9.7% | 0.06% | -35.1% |
BG | Sell | BUNGE LIMITED | $918,233 | -5.7% | 9,613 | -1.5% | 0.06% | -32.2% |
K | Sell | KELLOGG CO | $880,256 | -24.0% | 13,146 | -19.1% | 0.06% | -45.6% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $879,874 | -17.8% | 47,407 | -4.5% | 0.06% | -41.1% |
CVE | Sell | CENOVUS ENERGY INC | $863,571 | -20.6% | 49,496 | -11.7% | 0.06% | -43.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $835,590 | -9.6% | 7,588 | -14.7% | 0.05% | -34.1% |
BBY | Sell | BEST BUY INC | $825,905 | -18.8% | 10,552 | -16.8% | 0.05% | -41.8% |
PHM | Sell | PULTE GROUP INC | $813,297 | +11.3% | 13,955 | -13.0% | 0.05% | -20.0% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $750,289 | -12.4% | 73,945 | -2.1% | 0.05% | -36.8% |
CNHI | Sell | CNH INDL N V | $715,924 | -16.4% | 46,885 | -12.3% | 0.05% | -39.5% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $723,676 | -29.2% | 47,673 | -36.4% | 0.05% | -49.5% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $694,736 | -5.2% | 9,740 | -4.0% | 0.04% | -30.8% |
NTAP | Sell | NETAPP INC | $685,877 | -2.2% | 10,742 | -8.0% | 0.04% | -29.0% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $649,008 | -41.9% | 3,135 | -35.3% | 0.04% | -57.6% |
TECK | Sell | TECK RESOURCES LTDcl b | $573,286 | -33.5% | 15,700 | -31.1% | 0.04% | -51.9% |
TU | Sell | TELUS CORPORATION | $575,689 | -15.0% | 28,999 | -17.4% | 0.04% | -38.3% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $557,664 | +0.0% | 5,612 | -7.8% | 0.04% | -28.0% |
HAS | Sell | HASBRO INC | $492,069 | -41.7% | 9,165 | -33.7% | 0.03% | -57.3% |
MOH | Sell | MOLINA HEALTHCARE INC | $485,761 | -19.6% | 1,816 | -0.7% | 0.03% | -42.6% |
MKL | Sell | MARKEL CORP | $484,138 | -28.8% | 379 | -26.6% | 0.03% | -49.2% |
NRG | Sell | NRG ENERGY INC | $448,204 | -8.4% | 13,071 | -15.0% | 0.03% | -34.1% |
BXP | Sell | BOSTON PROPERTIES INC | $429,009 | -30.5% | 7,927 | -13.2% | 0.03% | -49.1% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $428,297 | +6.6% | 9,642 | -19.5% | 0.03% | -25.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $397,753 | -43.7% | 1,776 | -30.1% | 0.03% | -58.7% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $411,393 | -18.4% | 7,271 | -24.4% | 0.03% | -42.2% |
IMO | Sell | IMPERIAL OIL LTD | $363,101 | -11.7% | 7,140 | -15.4% | 0.02% | -37.8% |
MHK | Sell | MOHAWK INDS INC | $338,944 | -22.1% | 3,382 | -20.5% | 0.02% | -43.6% |
VALE | Sell | VALE S Asponsored ads | $325,904 | -9.2% | 20,653 | -2.4% | 0.02% | -34.4% |
QGEN | Sell | QIAGEN NV | $333,841 | -19.6% | 7,345 | -11.0% | 0.02% | -43.2% |
SNX | Sell | TD SYNNEX CORPORATION | $296,854 | -42.8% | 3,067 | -44.1% | 0.02% | -58.7% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $283,335 | -45.1% | 1,641 | -44.3% | 0.02% | -60.9% |
KBH | Sell | KB HOME | $221,914 | -29.5% | 5,523 | -44.1% | 0.01% | -50.0% |
UFPI | Sell | UFP INDUSTRIES INC | $224,741 | -11.2% | 2,828 | -11.4% | 0.01% | -39.1% |
TX | Sell | TERNIUM SAsponsored ads | $216,573 | -24.5% | 5,249 | -44.1% | 0.01% | -46.2% |
KGC | Sell | KINROSS GOLD CORP | $204,757 | +0.9% | 43,511 | -12.6% | 0.01% | -27.8% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $210,497 | -23.6% | 2,371 | -44.2% | 0.01% | -48.0% |
IVZ | Sell | INVESCO LTD | $202,572 | -41.1% | 12,352 | -35.4% | 0.01% | -58.1% |
WU | Sell | WESTERN UN CO | $183,173 | -60.8% | 16,428 | -51.6% | 0.01% | -71.4% |
MTG | Sell | MGIC INVT CORP WIS | $171,373 | -42.6% | 12,770 | -44.4% | 0.01% | -59.3% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $126,187 | +1.3% | 25,911 | -2.0% | 0.01% | -27.3% |
WTI | Sell | W & T OFFSHORE INC | $103,805 | -35.7% | 20,434 | -29.4% | 0.01% | -50.0% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $113,986 | -2.6% | 12,283 | -2.4% | 0.01% | -30.0% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $74,581 | -10.9% | 28,466 | -2.0% | 0.01% | -28.6% |
ABEV | Sell | AMBEV SAsponsored adr | $66,552 | +1.6% | 23,600 | -2.0% | 0.00% | -33.3% |
BB | Exit | BLACKBERRY LTD | $0 | – | -10,600 | -100.0% | -0.00% | – |
OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -48,289 | -100.0% | -0.01% | – |
ICL | Exit | ICL GROUP LTD | $0 | – | -10,525 | -100.0% | -0.01% | – |
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -16,338 | -100.0% | -0.01% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -19,812 | -100.0% | -0.01% | – |
Exit | VIA RENEWABLES INC | $0 | – | -21,118 | -100.0% | -0.01% | – | |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,199 | -100.0% | -0.01% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -10,779 | -100.0% | -0.02% | – |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -11,208 | -100.0% | -0.02% | – |
PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -2,490 | -100.0% | -0.02% | – |
Exit | WOLFSPEED INC | $0 | – | -2,899 | -100.0% | -0.02% | – | |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -11,445 | -100.0% | -0.02% | – | |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -14,170 | -100.0% | -0.02% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -4,287 | -100.0% | -0.02% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -1,079 | -100.0% | -0.02% | – |
CIXX | Exit | CI FINL CORP | $0 | – | -27,201 | -100.0% | -0.02% | – |
CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -7,688 | -100.0% | -0.02% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -8,022 | -100.0% | -0.03% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -7,528 | -100.0% | -0.03% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,432 | -100.0% | -0.03% | – |
Exit | ISHARES TRparis algnd clim | $0 | – | -8,011 | -100.0% | -0.03% | – | |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -11,267 | -100.0% | -0.03% | – |
Exit | QUIDELORTHO CORP | $0 | – | -3,903 | -100.0% | -0.03% | – | |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -25,474 | -100.0% | -0.03% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,974 | -100.0% | -0.04% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -7,584 | -100.0% | -0.04% | – |
RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -28,119 | -100.0% | -0.05% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -10,038 | -100.0% | -0.06% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,827 | -100.0% | -0.06% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7,607 | -100.0% | -0.08% | – |
LIN | Exit | LINDE PLC | $0 | – | -13,425 | -100.0% | -0.39% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -218,652 | -100.0% | -0.43% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -149,306 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.