Metis Global Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 789
Total Value: 3556159620
Accession Number: 0001941040-25-000265
Form Type: 13F-HR
CIK: 0001594916
Manager Name: Metis Global Partners, LLC

Data Enrichment

98% identified

771 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

789 positions • $3,556,159.62K total value

789 positions

Manager:

SEC FilingSEC DataHachi Filing

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CAPITAL ONE FINANCIAL CORP

COF|14040H105

19341(+13.8%)

Value:

$3.5B(+14.4%)

UNITED PARCEL SERVICE INC

UPS|911312106

31387(+0.6%)

Value:

$3.5B(-12.3%)

ALTRIA GROUP, INC.

MO|02209S103

56697(+19.1%)

Value:

$3.4B(+36.7%)

Vistra Corp.

VST|92840M102

28923(+12.4%)

Value:

$3.4B(-4.2%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

27448(+51.1%)

Value:

$3.4B(+70.8%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

13344(+16.6%)

Value:

$3.4B(-1.3%)

ALLSTATE CORP

ALL|020002101

16355(+39.4%)

Value:

$3.4B(+49.7%)

XCEL ENERGY INC

XEL|98389B100

47810(+13.4%)

Value:

$3.4B(+18.9%)

Edwards Lifesciences Corp

EW|28176E108

46518(+5.5%)

Value:

$3.4B(+3.2%)

BXP, Inc.

BXP|101121101

49628(+12.4%)

Value:

$3.3B(+1.6%)

MERCADOLIBRE INC

MELI|58733R102

1709(+16.6%)

Value:

$3.3B(+33.7%)

Invitation Homes Inc.

INVH|46187W107

95134(+12.4%)

Value:

$3.3B(+22.5%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

2314(+18.8%)

Value:

$3.3B(+43.5%)

NIKE, Inc.

NKE|654106103

51921(+16.6%)

Value:

$3.3B(-2.1%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

61593(+59.3%)

Value:

$3.3B(+57.9%)

ROPER TECHNOLOGIES INC

ROP|776696106

5569(+17.8%)

Value:

$3.3B(+33.5%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

19476(+12.8%)

Value:

$3.3B(+22.2%)

CONSOLIDATED EDISON INC

ED|209115104

29210(-1.1%)

Value:

$3.2B(+22.6%)

METLIFE INC

MET|59156R108

39898(+9.6%)

Value:

$3.2B(+7.4%)

AMPHENOL CORP /DE/

APH|032095101

48431(+19.8%)

Value:

$3.2B(+13.2%)

Instrument	Shares		Other Manager	Value
Capital One Financial Corp(COFcusip14040H105)	19.3K	QoQ +13.79% (+2.3K) YoY +15.55% (+2.6K)	All Managers (Combined)	$3.5M	QoQ +14.41% (+$436.9K) YoY +39.16% (+$975.9K)
United Parcel Service Inc(UPScusip911312106)	31.4K	QoQ +0.55% (-173) YoY +7.06% (-2.1K)	All Managers (Combined)	$3.5M	QoQ -12.29% (-$483.8K) YoY -20.76% (-$904.8K)
Altria Group, Inc.(MOcusip02209S103)	56.7K	QoQ +19.11% (+9.1K) YoY +23.22% (+10.7K)	All Managers (Combined)	$3.4M	QoQ +36.72% (+$914.0K) YoY +69.55% (+$1.4M)
Vistra Corp.(VSTcusip92840M102)	28.9K	QoQ +12.40% (-3.2K) YoY +587.33% (+24.7K)	All Managers (Combined)	$3.4M	QoQ -4.24% (-$150.7K) YoY +1058.94% (+$3.1M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	27.4K	QoQ +51.07% (+9.3K) YoY +28.70% (+6.1K)	All Managers (Combined)	$3.4M	QoQ +70.85% (+$1.4M) YoY +54.52% (+$1.2M)
Cadence Design Systems Inc(CDNScusip127387108)	13.3K	QoQ +16.56% (-1.9K) YoY +23.00% (+2.5K)	All Managers (Combined)	$3.4M	QoQ -1.33% (-$45.9K) YoY +0.50% (+$17.0K)
Allstate Corp(ALLcusip020002101)	16.4K	QoQ +39.38% (+4.6K) YoY +54.54% (+5.8K)	All Managers (Combined)	$3.4M	QoQ +49.70% (+$1.1M) YoY +84.96% (+$1.6M)
Xcel Energy Inc(XELcusip98389B100)	47.8K	QoQ +13.41% (+5.7K) YoY +47.27% (+15.3K)	All Managers (Combined)	$3.4M	QoQ +18.90% (+$538.1K) YoY +93.96% (+$1.6M)
Edwards Lifesciences Corp(EWcusip28176E108)	46.5K	QoQ +5.45% (+2.4K) YoY +23.83% (-9.0K)	All Managers (Combined)	$3.4M	QoQ +3.24% (+$106.1K) YoY -6.07% (-$217.9K)
Bxp, Inc.(BXPcusip101121101)	49.6K	QoQ +12.44% (+5.5K) YoY +62.08% (+19.0K)	All Managers (Combined)	$3.3M	QoQ +1.60% (+$52.7K) YoY +66.75% (+$1.3M)
Mercadolibre Inc(MELIcusip58733R102)	1.7K	QoQ +16.57% (+243) YoY +30.15% (+396)	All Managers (Combined)	$3.3M	QoQ +33.74% (+$841.2K) YoY +67.94% (+$1.3M)
Invitation Homes Inc.(INVHcusip46187W107)	95.1K	QoQ +12.41% (+10.5K) YoY +60.84% (+36.0K)	All Managers (Combined)	$3.3M	QoQ +22.54% (+$610.0K) YoY +57.41% (+$1.2M)
O Reilly Automotive Inc(ORLYcusip67103H107)	2.3K	QoQ +18.78% (+366) YoY -5.66% (-139)	All Managers (Combined)	$3.3M	QoQ +43.50% (+$1.0M) YoY +19.71% (-$545.8K)
Nike, Inc.(NKEcusip654106103)	51.9K	QoQ +16.64% (-7.4K) YoY -8.90% (-5.1K)	All Managers (Combined)	$3.3M	QoQ -2.14% (-$72.3K) YoY -38.46% (-$2.1M)
International Paper Co /New/(IPcusip460146103)	61.6K	QoQ +59.27% (+22.9K) YoY +100.19% (+30.8K)	All Managers (Combined)	$3.3M	QoQ +57.88% (+$1.2M) YoY +173.72% (+$2.1M)
Roper Technologies Inc(ROPcusip776696106)	5.6K	QoQ +17.76% (+840) YoY +29.78% (+1.3K)	All Managers (Combined)	$3.3M	QoQ +33.55% (+$825.0K) YoY +36.43% (+$876.8K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	19.5K	QoQ +12.75% (+2.2K) YoY +64.93% (+7.7K)	All Managers (Combined)	$3.3M	QoQ +22.24% (+$593.9K) YoY +110.06% (+$1.7M)
Consolidated Edison Inc(EDcusip209115104)	29.2K	QoQ -1.09% (-324) YoY +23.49% (+5.6K)	All Managers (Combined)	$3.2M	QoQ +22.57% (-$595.0K) YoY +50.39% (+$1.1M)
Metlife Inc(METcusip59156R108)	39.9K	QoQ +9.56% (+3.5K) YoY +17.43% (+5.9K)	All Managers (Combined)	$3.2M	QoQ +7.43% (+$221.7K) YoY +27.22% (+$685.6K)
Amphenol Corp /De/(APHcusip032095101)	48.4K	QoQ +19.81% (+8.0K) YoY +108.24% (+25.2K)	All Managers (Combined)	$3.2M	QoQ +13.15% (+$369.2K) YoY +18.41% (+$493.9K)