$2.07 Billion is the total value of Metis Global Partners, LLC's 734 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCI | Sell | ABRDN ETFS | $51,235,617 | -0.9% | 2,427,078 | -5.4% | 2.48% | -11.1% |
| RY | Sell | ROYAL BK CDA | $5,423,364 | -8.6% | 62,058 | -0.1% | 0.26% | -18.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,236,160 | +15.0% | 50,040 | -0.0% | 0.16% | +2.6% |
| MPC | Sell | MARATHON PETE CORP | $3,059,943 | +23.6% | 20,219 | -4.7% | 0.15% | +11.3% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $2,890,358 | -8.8% | 38,885 | -0.9% | 0.14% | -18.1% | |
| SHOP | Sell | SHOPIFY INCcl a | $2,828,755 | -16.4% | 51,823 | -1.0% | 0.14% | -24.7% |
| UBS | Sell | UBS GROUP AG | $2,721,462 | +8.3% | 109,788 | -11.7% | 0.13% | -2.2% |
| CNI | Sell | CANADIAN NATL RY CO | $2,431,087 | -11.4% | 22,449 | -0.9% | 0.12% | -20.9% |
| HAL | Sell | HALLIBURTON CO | $2,321,056 | -1.5% | 57,310 | -19.8% | 0.11% | -11.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,093,550 | -16.1% | 29,441 | -9.1% | 0.10% | -24.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,065,867 | +16.8% | 60,072 | -0.4% | 0.10% | +5.3% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $1,688,794 | -7.3% | 54,010 | -0.2% | 0.08% | -16.3% | |
| TRGP | Sell | TARGA RES CORP | $1,386,865 | +7.1% | 16,179 | -5.0% | 0.07% | -4.3% |
| VALE | Sell | VALE S Asponsored ads | $1,396,427 | -1.5% | 104,211 | -1.4% | 0.07% | -11.8% |
| MFC | Sell | MANULIFE FINL CORP | $1,333,820 | -5.3% | 72,992 | -2.1% | 0.06% | -15.8% |
| ALL | Sell | ALLSTATE CORP | $1,276,313 | +1.2% | 11,456 | -0.9% | 0.06% | -8.8% |
| STLA | Sell | STELLANTIS N.V | $1,214,793 | -7.3% | 63,098 | -15.5% | 0.06% | -16.9% |
| GPN | Sell | GLOBAL PMTS INC | $1,098,513 | +14.2% | 9,520 | -2.5% | 0.05% | +1.9% |
| Sell | THOMSON REUTERS CORP. | $1,097,825 | -11.1% | 8,974 | -1.9% | 0.05% | -20.9% | |
| CF | Sell | CF INDS HLDGS INC | $1,062,146 | +7.5% | 12,388 | -12.9% | 0.05% | -3.8% |
| RACE | Sell | FERRARI N V | $973,782 | -24.5% | 3,293 | -16.6% | 0.05% | -31.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $928,176 | +10.2% | 10,164 | -3.4% | 0.04% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $928,413 | -6.8% | 9,419 | -0.3% | 0.04% | -16.7% |
| CCJ | Sell | CAMECO CORP | $899,813 | +26.5% | 22,679 | -0.2% | 0.04% | +13.2% |
| LOGI | Sell | LOGITECH INTL S A | $836,082 | +9.6% | 12,094 | -5.7% | 0.04% | -2.4% |
| DLTR | Sell | DOLLAR TREE INC | $814,874 | -26.0% | 7,655 | -0.3% | 0.04% | -33.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $770,681 | -16.6% | 11,573 | -2.9% | 0.04% | -26.0% |
| FTS | Sell | FORTIS INC | $739,561 | -12.6% | 19,471 | -0.9% | 0.04% | -21.7% |
| SGEN | Sell | SEAGEN INC | $706,247 | -11.1% | 3,329 | -19.4% | 0.03% | -20.9% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $669,090 | -14.9% | 41,792 | -12.3% | 0.03% | -23.8% |
| TTD | Sell | THE TRADE DESK INC | $646,223 | -18.6% | 8,269 | -19.6% | 0.03% | -27.9% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $626,094 | -9.4% | 56,669 | -14.0% | 0.03% | -18.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $544,096 | -17.2% | 14,171 | -1.6% | 0.03% | -25.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $486,434 | -7.9% | 4,356 | -2.1% | 0.02% | -14.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $452,927 | -8.9% | 14,894 | -3.2% | 0.02% | -18.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $439,735 | -9.9% | 7,038 | -7.1% | 0.02% | -19.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $442,235 | -32.7% | 2,070 | -17.7% | 0.02% | -40.0% |
| PBUS | Sell | INVESCO EXCH TRADED FD TR IIpurbta msci us | $432,527 | -64.8% | 10,120 | -63.6% | 0.02% | -68.2% |
| CNHI | Sell | CNH INDL N V | $407,137 | -35.3% | 33,370 | -23.6% | 0.02% | -41.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $383,341 | -22.6% | 4,082 | -19.6% | 0.02% | -29.6% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $379,475 | -0.5% | 11,388 | -2.5% | 0.02% | -14.3% | |
| TU | Sell | TELUS CORPORATION | $334,925 | -36.7% | 20,510 | -24.5% | 0.02% | -42.9% |
| SEIC | Sell | SEI INVTS CO | $322,412 | -0.0% | 5,353 | -1.1% | 0.02% | -5.9% |
| TFII | Sell | TFI INTL INC | $312,599 | +8.7% | 2,434 | -3.6% | 0.02% | 0.0% |
| Sell | U HAUL HOLDING COMPANY | $320,050 | -1.0% | 6,109 | -4.2% | 0.02% | -11.8% | |
| ERIE | Sell | ERIE INDTY COcl a | $292,615 | +38.4% | 996 | -1.1% | 0.01% | +27.3% |
| QGEN | Sell | QIAGEN NV | $282,539 | -21.4% | 6,983 | -12.8% | 0.01% | -26.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $224,470 | -20.5% | 7,069 | -2.8% | 0.01% | -26.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $224,763 | -14.6% | 8,019 | -1.8% | 0.01% | -21.4% |
| UGI | Sell | UGI CORP NEW | $231,863 | -56.1% | 10,081 | -48.6% | 0.01% | -60.7% |
| HBM | Sell | HUDBAY MINERALS INC | $228,105 | +1.5% | 46,872 | -0.0% | 0.01% | -8.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $181,677 | -3.1% | 40,194 | -2.9% | 0.01% | -10.0% |
| KGC | Sell | KINROSS GOLD CORP | $181,227 | -8.5% | 39,766 | -4.2% | 0.01% | -18.2% |
| PAAS | Sell | PAN AMERN SILVER CORP | $189,818 | -2.3% | 13,114 | -1.7% | 0.01% | -10.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $171,978 | +10.0% | 12,544 | -0.7% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $142,139 | -9.6% | 26,469 | -0.7% | 0.01% | -12.5% |
| FF | Sell | FUTUREFUEL CORP | $77,881 | -50.2% | 10,862 | -38.6% | 0.00% | -50.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $82,755 | -18.3% | 29,037 | -0.8% | 0.00% | -20.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $62,230 | -19.8% | 24,120 | -1.1% | 0.00% | -25.0% |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -11,286 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -82,461 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -11,169 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,296 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,329 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,032 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,031 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,512 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,952 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,915 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -6,727 | -100.0% | -0.02% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,537 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,890 | -100.0% | -0.03% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -19,246 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,844 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -11,163 | -100.0% | -0.04% | – |
| Exit | ISHARES TRparis algnd clim | $0 | – | -22,817 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.