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

Search and click to pin securities to the top

Page 32 of 40

Sort by:

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

6396(+19.8%)

Value:

$413.4M(-12.7%)

EASTMAN CHEMICAL CO

EMN|277432100

4673(+20.5%)

Value:

$411.7M(+16.3%)

Moderna, Inc.

MRNA|60770K107

14420(-28.2%)

Value:

$408.8M(-51.0%)

Broadstone Net Lease, Inc.

BNL|11135E203

23889(+10.5%)

Value:

$407.1M(+18.7%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

13636(+12.2%)

Value:

$404.2M(+8.7%)

Owens Corning

OC|690742101

2827(+14.1%)

Value:

$403.8M(-4.3%)

Zoom Communications, Inc.

ZM|98980L101

5430(+26.3%)

Value:

$400.6M(+14.1%)

COPT DEFENSE PROPERTIES

CDP|22002T108

14251(+10.5%)

Value:

$388.6M(-2.6%)

FRANKLIN RESOURCES INC

BEN|354613101

20124(+12.7%)

Value:

$387.4M(+6.9%)

CAE INC

CAE|124765108

15718(-11.4%)

Value:

$386.4M(-14.2%)

EPAM Systems, Inc.

EPAM|29414B104

2266(+17.8%)

Value:

$382.6M(-14.9%)

775109200

14193(-8.5%)

Value:

$379.0M(-20.5%)

Antero Midstream Corp

AM|03676B102

20839(+5.4%)

Value:

$375.1M(+25.7%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

1616(+6.9%)

Value:

$368.3M(+30.6%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

28272(+10.1%)

Value:

$365.0M(-7.4%)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

20401(+7.8%)

Value:

$364.4M(+34.3%)

Four Corners Property Trust, Inc.

FCPT|35086T109

12667(+19.2%)

Value:

$363.5M(+26.0%)

N72482206

9130

Value:

$362.1M

Dayforce, Inc.

DAY|15677J108

6175(+17.4%)

Value:

$360.2M(-5.7%)

ILLUMINA, INC.

ILMN|452327109

4530(+19.1%)

Value:

$359.4M(-29.3%)

Instrument	Shares		Other Manager	Value
Skyworks Solutions, Inc.(SWKScusip83088M102)	6.4K	QoQ +19.79% (-1.1K) YoY +25.58% (-1.3K)	All Managers (Combined)	$413.4K	QoQ -12.69% (-$60.1K) YoY -25.06% (-$138.3K)
Eastman Chemical Co(EMNcusip277432100)	4.7K	QoQ +20.50% (+795) YoY +25.21% (+941)	All Managers (Combined)	$411.7K	QoQ +16.26% (+$57.6K) YoY +10.08% (+$37.7K)
Moderna, Inc.(MRNAcusip60770K107)	14.4K	QoQ -28.17% (-5.7K) YoY +17.80% (-2.2K)	All Managers (Combined)	$408.8K	QoQ -51.02% (-$426.0K) YoY -68.65% (-$895.6K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	23.9K	QoQ +10.48% (+2.3K) YoY +88.33% (+11.2K)	All Managers (Combined)	$407.1K	QoQ +18.71% (+$64.2K) YoY +104.80% (+$208.3K)
Highwoods Properties, Inc.(HIWcusip431284108)	13.6K	QoQ +12.15% (+1.5K) YoY NEW(+13.6K)	All Managers (Combined)	$404.2K	QoQ +8.70% (+$32.4K) YoY NEW(+$404.2K)
Owens Corning(OCcusip690742101)	2.8K	QoQ +14.08% (-349) YoY -40.72% (-1.9K)	All Managers (Combined)	$403.8K	QoQ -4.33% (-$18.3K) YoY -49.24% (-$391.7K)
Zoom Communications, Inc.(ZMcusip98980L101)	5.4K	QoQ +26.27% (+1.1K) YoY +57.89% (+2.0K)	All Managers (Combined)	$400.6K	QoQ +14.14% (+$49.6K) YoY +78.18% (+$175.8K)
Copt Defense Properties(CDPcusip22002T108)	14.3K	QoQ +10.53% (-1.4K) YoY NEW(+14.3K)	All Managers (Combined)	$388.6K	QoQ -2.60% (-$10.4K) YoY NEW(+$388.6K)
Franklin Resources Inc(BENcusip354613101)	20.1K	QoQ +12.72% (+2.3K) YoY +2.99% (-586)	All Managers (Combined)	$387.4K	QoQ +6.94% (+$25.2K) YoY -29.46% (-$161.8K)
Cae Inc(CAEcusip124765108)	15.7K	QoQ -11.39% (-2.0K) YoY -12.06% (-2.2K)	All Managers (Combined)	$386.4K	QoQ -14.21% (-$64.0K) YoY +4.70% (-$17.4K)
Epam Systems, Inc.(EPAMcusip29414B104)	2.3K	QoQ +17.77% (-342) YoY +17.16% (-332)	All Managers (Combined)	$382.6K	QoQ -14.95% (-$67.3K) YoY -28.36% (-$151.5K)
(cusip775109200)✕	14.2K	QoQ -8.47% (-1.3K) YoY -5.88% (-887)	All Managers (Combined)	$379.0K	QoQ -20.49% (-$97.7K) YoY -38.65% (-$238.8K)
Antero Midstream Corp(AMcusip03676B102)	20.8K	QoQ +5.39% (+1.1K) YoY +64.85% (+8.2K)	All Managers (Combined)	$375.1K	QoQ +25.71% (+$76.7K) YoY +111.04% (+$197.4K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	1.6K	QoQ +6.94% (+105) YoY NEW(+1.6K)	All Managers (Combined)	$368.3K	QoQ +30.56% (+$86.2K) YoY NEW(+$368.3K)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	28.3K	QoQ +10.10% (-2.6K) YoY +91.72% (+13.5K)	All Managers (Combined)	$365.0K	QoQ -7.39% (-$29.1K) YoY +51.11% (+$123.5K)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp(SBScusip20441A102)	20.4K	QoQ +7.77% (+1.5K) YoY NEW(+20.4K)	All Managers (Combined)	$364.4K	QoQ +34.31% (+$93.1K) YoY NEW(+$364.4K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	12.7K	QoQ +19.18% (+2.0K) YoY NEW(+12.7K)	All Managers (Combined)	$363.5K	QoQ +26.03% (+$75.1K) YoY NEW(+$363.5K)
(cusipN72482206)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$362.1K	QoQ NEW(+$362.1K) YoY NEW(+$362.1K)
Dayforce, Inc.(DAYcusip15677J108)	6.2K	QoQ +17.37% (-914) YoY -29.55% (-2.6K)	All Managers (Combined)	$360.2K	QoQ -5.74% (-$22.0K) YoY -37.94% (-$220.2K)
Illumina, Inc.(ILMNcusip452327109)	4.5K	QoQ +19.11% (-727) YoY -28.49% (-1.8K)	All Managers (Combined)	$359.4K	QoQ -29.27% (-$148.8K) YoY -58.68% (-$510.5K)