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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PACKAGING CORP OF AMERICA

PKG|695156109

9496(+12.6%)

Value:

$1.9B(-0.9%)

NISOURCE INC.

NI|65473P105

46789(+4.1%)

Value:

$1.9B(+13.5%)

Bunge Global SA

BG|H11356104

24318(+13.2%)

Value:

$1.9B(+11.2%)

Avery Dennison Corp

AVY|053611109

10439(+37.2%)

Value:

$1.9B(+30.5%)

WEST FRASER TIMBER CO., LTD

WFG|952845105

24136(+5.5%)

Value:

$1.9B(-6.5%)

ELECTRONIC ARTS INC.

EA|285512109

12785(+16.7%)

Value:

$1.8B(+15.3%)

KELLANOVA

K|487836108

22371(+16.2%)

Value:

$1.8B(+18.4%)

KROGER CO

KR|501044101

27167(-18.2%)

Value:

$1.8B(-9.4%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

27357(+15.0%)

Value:

$1.8B(+15.2%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

33087(+8.5%)

Value:

$1.8B(+12.7%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

15110(+11.3%)

Value:

$1.8B(+20.8%)

STERIS plc

STE|G8473T100

7995(+18.1%)

Value:

$1.8B(+30.2%)

Kraft Heinz Co

KHC|500754106

58999(+17.2%)

Value:

$1.8B(+16.1%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

36207(+21.5%)

Value:

$1.8B(+21.4%)

MSCI Inc.

MSCI|55354G100

3154(+19.1%)

Value:

$1.8B(+12.3%)

IDEX CORP /DE/

IEX|45167R104

9792(+15.6%)

Value:

$1.8B(-0.0%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

7809(+21.4%)

Value:

$1.7B(-17.0%)

American Homes 4 Rent

AMH|02665T306

46053(+13.6%)

Value:

$1.7B(+14.8%)

F5, INC.

FFIV|315616102

6507(+7.5%)

Value:

$1.7B(+13.8%)

RESMED INC

RMD|761152107

7720(+17.4%)

Value:

$1.7B(+14.9%)

Instrument	Shares		Other Manager	Value
Packaging Corp Of America(PKGcusip695156109)	9.5K	QoQ +12.64% (-1.1K) YoY +57.21% (+3.5K)	All Managers (Combined)	$1.9M	QoQ -0.91% (-$17.4K) YoY +64.04% (+$734.1K)
Nisource Inc.(NIcusip65473P105)	46.8K	QoQ +4.06% (+1.8K) YoY +243.25% (+33.2K)	All Managers (Combined)	$1.9M	QoQ +13.49% (+$223.0K) YoY +397.50% (+$1.5M)
Bunge Global Sa(BGcusipH11356104)	24.3K	QoQ +13.16% (+2.8K) YoY +39.05% (+6.8K)	All Managers (Combined)	$1.9M	QoQ +11.21% (+$187.4K) YoY +3.65% (+$65.5K)
Avery Dennison Corp(AVYcusip053611109)	10.4K	QoQ +37.19% (+2.8K) YoY +91.89% (+5.0K)	All Managers (Combined)	$1.9M	QoQ +30.47% (+$434.0K) YoY +52.97% (+$643.3K)
West Fraser Timber Co., Ltd(WFGcusip952845105)	24.1K	QoQ +5.50% (-1.3K) YoY +68.65% (+9.8K)	All Managers (Combined)	$1.9M	QoQ -6.47% (-$128.3K) YoY +50.02% (+$618.1K)
Electronic Arts Inc.(EAcusip285512109)	12.8K	QoQ +16.74% (+1.8K) YoY +15.99% (+1.8K)	All Managers (Combined)	$1.8M	QoQ +15.32% (+$245.6K) YoY +26.35% (+$385.4K)
Kellanova(Kcusip487836108)	22.4K	QoQ +16.19% (+3.1K) YoY -19.34% (-5.4K)	All Managers (Combined)	$1.8M	QoQ +18.37% (+$286.5K) YoY +16.12% (-$256.3K)
Kroger Co(KRcusip501044101)	27.2K	QoQ -18.20% (-6.0K) YoY -10.85% (-3.3K)	All Managers (Combined)	$1.8M	QoQ -9.45% (-$192.0K) YoY +5.62% (-$97.9K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	27.4K	QoQ +15.00% (+3.6K) YoY +72.89% (+11.5K)	All Managers (Combined)	$1.8M	QoQ +15.18% (+$240.5K) YoY +79.06% (+$805.7K)
Tractor Supply Co /De/(TSCOcusip892356106)	33.1K	QoQ +8.53% (+2.6K) YoY +568.01% (+28.1K)	All Managers (Combined)	$1.8M	QoQ +12.70% (+$205.6K) YoY +40.63% (+$526.8K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	15.1K	QoQ +11.25% (+1.5K) YoY +4.25% (+616)	All Managers (Combined)	$1.8M	QoQ +20.77% (+$312.5K) YoY +3.11% (+$54.9K)
Steris Plc(STEcusipG8473T100)	8.0K	QoQ +18.05% (+1.2K) YoY +52.83% (+2.8K)	All Managers (Combined)	$1.8M	QoQ +30.17% (+$420.0K) YoY +54.08% (+$636.0K)
Kraft Heinz Co(KHCcusip500754106)	59.0K	QoQ +17.19% (+8.7K) YoY +44.16% (+18.1K)	All Managers (Combined)	$1.8M	QoQ +16.12% (+$249.3K) YoY +18.88% (+$285.2K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	36.2K	QoQ +21.53% (+6.4K) YoY +45.54% (+11.3K)	All Managers (Combined)	$1.8M	QoQ +21.41% (+$315.2K) YoY +10.54% (+$170.5K)
Msci Inc.(MSCIcusip55354G100)	3.2K	QoQ +19.15% (+507) YoY +25.80% (+647)	All Managers (Combined)	$1.8M	QoQ +12.30% (+$195.4K) YoY +26.94% (+$378.5K)
Idex Corp /De/(IEXcusip45167R104)	9.8K	QoQ +15.60% (-1.3K) YoY +55.72% (+3.5K)	All Managers (Combined)	$1.8M	QoQ -0.03% (-$629) YoY +15.48% (+$237.7K)
West Pharmaceutical Services Inc(WSTcusip955306105)	7.8K	QoQ +21.44% (-1.4K) YoY +41.98% (-2.3K)	All Managers (Combined)	$1.7M	QoQ -16.99% (-$357.9K) YoY -19.67% (-$428.1K)
American Homes 4 Rent(AMHcusip02665T306)	46.1K	QoQ +13.59% (+5.5K) YoY +75.11% (+19.8K)	All Managers (Combined)	$1.7M	QoQ +14.78% (+$224.3K) YoY +80.01% (+$774.0K)
F5, Inc.(FFIVcusip315616102)	6.5K	QoQ +7.51% (+455) YoY +247.04% (+4.6K)	All Managers (Combined)	$1.7M	QoQ +13.84% (+$210.7K) YoY +387.40% (+$1.4M)
Resmed Inc(RMDcusip761152107)	7.7K	QoQ +17.39% (+1.1K) YoY +17.21% (+1.1K)	All Managers (Combined)	$1.7M	QoQ +14.91% (+$224.3K) YoY +32.50% (+$423.9K)