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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HESS CORP

HES|42809H107

14678(+17.7%)

Value:

$2.3B(+41.4%)

MANULIFE FINANCIAL CORP

MFC|56501R106

74877(-6.0%)

Value:

$2.3B(-4.6%)

AECOM

ACM|00766T100

24924(+13.1%)

Value:

$2.3B(-1.8%)

Kenvue Inc.

KVUE|49177J102

94938(+15.4%)

Value:

$2.3B(+29.7%)

UDR, Inc.

UDR|902653104

50383(+13.0%)

Value:

$2.3B(+17.6%)

KIMBERLY CLARK CORP

KMB|494368103

15965(+15.1%)

Value:

$2.3B(+24.9%)

Vale S.A.

VALE|91912E105

226863(+4.2%)

Value:

$2.3B(+17.3%)

BROWN & BROWN, INC.

BRO|115236101

18065(+15.3%)

Value:

$2.2B(+40.6%)

Marvell Technology, Inc.

MRVL|573874104

36253(+17.8%)

Value:

$2.2B(-34.3%)

SUN COMMUNITIES INC

SUI|866674104

17351(+14.7%)

Value:

$2.2B(+20.0%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

9335(+18.3%)

Value:

$2.2B(+1.1%)

CARDINAL HEALTH INC

CAH|14149Y108

16034(+31.8%)

Value:

$2.2B(+53.5%)

Ferrovial SE

FER.MC|N3168P101

49440(-6.3%)

Value:

$2.2B(-0.8%)

CAMDEN PROPERTY TRUST

CPT|133131102

17781(+12.7%)

Value:

$2.2B(+18.8%)

FAIR ISAAC CORP

FICO|303250104

1172(+20.9%)

Value:

$2.2B(+12.0%)

NORFOLK SOUTHERN CORP

NSC|655844108

9086(+19.4%)

Value:

$2.2B(+20.6%)

ANSYS INC

ANSS|03662Q105

6704(+15.5%)

Value:

$2.1B(+8.4%)

WATERS CORP /DE/

WAT|941848103

5751(+11.4%)

Value:

$2.1B(+10.7%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

24364(+14.2%)

Value:

$2.1B(+36.4%)

CRH PUBLIC LTD CO

CRH|G25508105

24039(+11.6%)

Value:

$2.1B(+6.1%)

Instrument	Shares		Other Manager	Value
Hess Corp(HEScusip42809H107)	14.7K	QoQ +17.74% (+2.2K) YoY +40.93% (+4.3K)	All Managers (Combined)	$2.3M	QoQ +41.39% (+$686.4K) YoY +47.47% (+$754.8K)
Manulife Financial Corp(MFCcusip56501R106)	74.9K	QoQ -5.96% (-4.8K) YoY -0.26% (-201)	All Managers (Combined)	$2.3M	QoQ -4.62% (-$113.1K) YoY +24.42% (-$458.0K)
Aecom(ACMcusip00766T100)	24.9K	QoQ +13.12% (-2.9K) YoY +127.74% (+14.0K)	All Managers (Combined)	$2.3M	QoQ -1.79% (-$42.4K) YoY +115.31% (+$1.2M)
Kenvue Inc.(KVUEcusip49177J102)	94.9K	QoQ +15.45% (+12.7K) YoY +30.86% (+22.4K)	All Managers (Combined)	$2.3M	QoQ +29.67% (+$521.0K) YoY +46.23% (+$719.8K)
Udr, Inc.(UDRcusip902653104)	50.4K	QoQ +12.97% (+5.8K) YoY +64.68% (+19.8K)	All Managers (Combined)	$2.3M	QoQ +17.55% (+$339.9K) YoY +98.84% (+$1.1M)
Kimberly Clark Corp(KMBcusip494368103)	16.0K	QoQ +15.12% (+2.1K) YoY -4.53% (-758)	All Managers (Combined)	$2.3M	QoQ +24.94% (+$453.3K) YoY +4.96% (-$107.4K)
Vale S.A.(VALEcusip91912E105)	226.9K	QoQ +4.24% (+9.2K) YoY +83.53% (+103.3K)	All Managers (Combined)	$2.3M	QoQ +17.29% (+$333.8K) YoY +50.26% (+$757.3K)
Brown & Brown, Inc.(BROcusip115236101)	18.1K	QoQ +15.34% (+2.4K) YoY +31.69% (+4.3K)	All Managers (Combined)	$2.2M	QoQ +40.64% (+$649.4K) YoY +87.15% (+$1.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	36.3K	QoQ +17.80% (-5.5K) YoY +7.52% (-2.5K)	All Managers (Combined)	$2.2M	QoQ -34.33% (-$1.2M) YoY -6.59% (-$157.6K)
Sun Communities Inc(SUIcusip866674104)	17.4K	QoQ +14.72% (+2.2K) YoY +58.52% (+6.4K)	All Managers (Combined)	$2.2M	QoQ +20.01% (+$372.2K) YoY +58.60% (+$824.7K)
Marriott International Inc /Md/(MARcusip571903202)	9.3K	QoQ +18.34% (+1.4K) YoY +19.06% (+1.5K)	All Managers (Combined)	$2.2M	QoQ +1.05% (+$23.3K) YoY +12.41% (+$245.5K)
Cardinal Health Inc(CAHcusip14149Y108)	16.0K	QoQ +31.77% (+3.9K) YoY +33.81% (+4.1K)	All Managers (Combined)	$2.2M	QoQ +53.49% (+$769.9K) YoY +64.75% (+$868.2K)
Ferrovial Se(FER.MCcusipN3168P101)	49.4K	QoQ -6.29% (-3.3K) YoY NEW(+49.4K)	All Managers (Combined)	$2.2M	QoQ -0.78% (-$17.5K) YoY NEW(+$2.2M)
Camden Property Trust(CPTcusip133131102)	17.8K	QoQ +12.74% (+2.0K) YoY +63.91% (+6.9K)	All Managers (Combined)	$2.2M	QoQ +18.82% (+$344.6K) YoY +103.72% (+$1.1M)
Fair Isaac Corp(FICOcusip303250104)	1.2K	QoQ +20.94% (+203) YoY +16.50% (+166)	All Managers (Combined)	$2.2M	QoQ +12.03% (+$232.1K) YoY +71.93% (+$904.2K)
Norfolk Southern Corp(NSCcusip655844108)	9.1K	QoQ +19.45% (+1.5K) YoY +27.05% (+1.9K)	All Managers (Combined)	$2.2M	QoQ +20.55% (+$366.9K) YoY +18.07% (+$329.4K)
Ansys Inc(ANSScusip03662Q105)	6.7K	QoQ +15.48% (+899) YoY +58.59% (+2.5K)	All Managers (Combined)	$2.1M	QoQ +8.37% (+$164.0K) YoY +44.61% (+$654.8K)
Waters Corp /De/(WATcusip941848103)	5.8K	QoQ +11.41% (+589) YoY +19.61% (+943)	All Managers (Combined)	$2.1M	QoQ +10.68% (+$204.6K) YoY +28.07% (+$464.6K)
American International Group, Inc.(AIGcusip026874784)	24.4K	QoQ +14.24% (+3.0K) YoY +9.68% (+2.2K)	All Managers (Combined)	$2.1M	QoQ +36.43% (+$565.7K) YoY +21.98% (+$381.8K)
Crh Public Ltd Co(CRHcusipG25508105)	24.0K	QoQ +11.63% (+2.5K) YoY +15.64% (+3.3K)	All Managers (Combined)	$2.1M	QoQ +6.14% (+$122.5K) YoY +18.04% (+$323.3K)