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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03073E105

8917(+8.6%)

Value:

$2.5B(+34.4%)

BANK OF NOVA SCOTIA

BNS|064149107

52234(-0.4%)

Value:

$2.5B(-12.1%)

BANK OF MONTREAL /CAN/

BMO|063671101

25819(-5.0%)

Value:

$2.5B(-6.6%)

Marathon Petroleum Corp

MPC|56585A102

16915(+13.9%)

Value:

$2.5B(+19.0%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

22335(+9.0%)

Value:

$2.5B(+14.6%)

TARGET CORP

TGT|87612E106

23250(+17.5%)

Value:

$2.4B(-9.3%)

46138E461

43301(+30.1%)

Value:

$2.4B(+23.7%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

10001(+7.5%)

Value:

$2.4B(+15.2%)

Howmet Aerospace Inc.

HWM|443201108

18582(+13.6%)

Value:

$2.4B(+34.7%)

KIMCO REALTY CORP

KIM|49446R109

113054(+13.5%)

Value:

$2.4B(+2.9%)

Verisk Analytics, Inc.

VRSK|92345Y106

8064(+16.6%)

Value:

$2.4B(+25.9%)

Smurfit Westrock plc

SW|G8267P108

53073(+12.1%)

Value:

$2.4B(-6.2%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

25721(+11.5%)

Value:

$2.4B(+5.8%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

11556(+18.5%)

Value:

$2.4B(+5.5%)

HERSHEY CO

HSY|427866108

13858(+13.9%)

Value:

$2.4B(+15.0%)

PEMBINA PIPELINE CORP

PBA|706327103

59234(+4.4%)

Value:

$2.4B(+13.0%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

7007(+12.2%)

Value:

$2.4B(+21.0%)

Keurig Dr Pepper Inc.

KDP|49271V100

68726(+18.7%)

Value:

$2.4B(+26.5%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

4851(+12.2%)

Value:

$2.3B(+2.0%)

Monster Beverage Corp

MNST|61174X109

40078(+16.5%)

Value:

$2.3B(+29.7%)

Instrument	Shares		Other Manager	Value
(cusip03073E105)✕	8.9K	QoQ +8.59% (+706) YoY +11.36% (+910)	All Managers (Combined)	$2.5M	QoQ +34.41% (+$634.9K) YoY +27.45% (+$534.1K)
Bank Of Nova Scotia(BNScusip064149107)	52.2K	QoQ -0.41% (-217) YoY -4.34% (-2.4K)	All Managers (Combined)	$2.5M	QoQ -12.07% (-$340.0K) YoY -12.32% (-$348.2K)
Bank Of Montreal /Can/(BMOcusip063671101)	25.8K	QoQ -5.02% (-1.4K) YoY -2.18% (-578)	All Managers (Combined)	$2.5M	QoQ -6.57% (-$173.5K) YoY -4.33% (-$111.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	16.9K	QoQ +13.95% (+2.1K) YoY +7.24% (-1.1K)	All Managers (Combined)	$2.5M	QoQ +19.00% (+$393.6K) YoY -22.46% (-$713.9K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	22.3K	QoQ +8.98% (+1.8K) YoY +40.17% (+6.4K)	All Managers (Combined)	$2.5M	QoQ +14.58% (+$313.0K) YoY +47.93% (+$796.8K)
Target Corp(TGTcusip87612E106)	23.3K	QoQ +17.52% (-3.5K) YoY +24.01% (-4.5K)	All Managers (Combined)	$2.4M	QoQ -9.26% (-$247.9K) YoY -26.96% (-$895.8K)
(cusip46138E461)✕	43.3K	QoQ +30.07% (+10.0K) YoY NEW(+43.3K)	All Managers (Combined)	$2.4M	QoQ +23.73% (+$465.3K) YoY NEW(+$2.4M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	10.0K	QoQ +7.45% (+694) YoY +46.21% (+3.2K)	All Managers (Combined)	$2.4M	QoQ +15.23% (+$320.6K) YoY +73.04% (+$1.0M)
Howmet Aerospace Inc.(HWMcusip443201108)	18.6K	QoQ +13.59% (+2.2K) YoY +50.01% (+6.2K)	All Managers (Combined)	$2.4M	QoQ +34.74% (+$621.6K) YoY +184.39% (+$1.6M)
Kimco Realty Corp(KIMcusip49446R109)	113.1K	QoQ +13.51% (+13.5K) YoY +29.19% (+25.5K)	All Managers (Combined)	$2.4M	QoQ +2.90% (+$67.7K) YoY +39.93% (+$685.2K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	8.1K	QoQ +16.56% (+1.1K) YoY +27.69% (+1.7K)	All Managers (Combined)	$2.4M	QoQ +25.95% (+$494.6K) YoY +61.22% (+$911.4K)
Smurfit Westrock Plc(SWcusipG8267P108)	53.1K	QoQ +12.14% (-5.7K) YoY NEW(+53.1K)	All Managers (Combined)	$2.4M	QoQ -6.18% (-$157.6K) YoY NEW(+$2.4M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	25.7K	QoQ +11.53% (+2.7K) YoY +32.18% (-6.3K)	All Managers (Combined)	$2.4M	QoQ +5.77% (+$129.9K) YoY -5.14% (-$129.0K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	11.6K	QoQ +18.51% (+1.8K) YoY +52.87% (+4.0K)	All Managers (Combined)	$2.4M	QoQ +5.53% (+$124.6K) YoY +125.93% (+$1.3M)
Hershey Co(HSYcusip427866108)	13.9K	QoQ +13.87% (+1.7K) YoY +27.02% (+2.9K)	All Managers (Combined)	$2.4M	QoQ +14.99% (+$309.1K) YoY +11.69% (+$248.1K)
Pembina Pipeline Corp(PBAcusip706327103)	59.2K	QoQ +4.39% (+2.5K) YoY +42.42% (+17.6K)	All Managers (Combined)	$2.4M	QoQ +13.02% (+$273.0K) YoY +61.39% (+$901.3K)
Willis Towers Watson Plc(WTWcusipG96629103)	7.0K	QoQ +12.16% (+760) YoY +24.10% (+1.4K)	All Managers (Combined)	$2.4M	QoQ +21.01% (+$411.2K) YoY +52.51% (+$815.4K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	68.7K	QoQ +18.70% (+10.8K) YoY +21.26% (+12.1K)	All Managers (Combined)	$2.4M	QoQ +26.46% (+$492.1K) YoY +35.29% (+$613.5K)
Ameriprise Financial Inc(AMPcusip03076C106)	4.9K	QoQ +12.23% (+529) YoY +41.42% (+1.4K)	All Managers (Combined)	$2.3M	QoQ +2.05% (+$47.3K) YoY +56.16% (+$844.6K)
Monster Beverage Corp(MNSTcusip61174X109)	40.1K	QoQ +16.48% (+5.7K) YoY +30.71% (+9.4K)	All Managers (Combined)	$2.3M	QoQ +29.69% (+$537.0K) YoY +29.03% (+$527.8K)