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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ACADIA REALTY TRUST

AKR|004239109

15162(+25.5%)

Value:

$317.6M(+8.8%)

Walgreens Boots Alliance, Inc.

WBA|931427108

28352(+19.1%)

Value:

$316.7M(+42.5%)

CORPORACION AMERICA AIRPORTS S.A.

CAAP|L1995B107

17195(+7.3%)

Value:

$314.7M(+5.2%)

Natera, Inc.

NTRA|632307104

2222

Value:

$314.2M

WYNN RESORTS LTD

WYNN|983134107

3745(+17.1%)

Value:

$312.7M(+13.5%)

WATSCO INC

WSO|942622200

611(+29.4%)

Value:

$310.6M(+38.8%)

OPEN TEXT CORP

OTEX|683715106

12247(-2.3%)

Value:

$309.1M(-12.9%)

SMITH A O CORP

AOS|831865209

4676(+17.3%)

Value:

$305.6M(+12.4%)

NATIONAL FUEL GAS CO

NFG|636180101

3829(+0.0%)

Value:

$303.2M(+30.5%)

Urban Edge Properties

UE|91704F104

15898(+14.2%)

Value:

$302.1M(+0.9%)

Fidelity National Financial, Inc.

FNF|31620R303

4564

Value:

$297.0M

MOHAWK INDUSTRIES INC

MHK|608190104

2599(+6.8%)

Value:

$296.8M(+2.4%)

Matson, Inc.

MATX|57686G105

2303(+0.0%)

Value:

$295.2M(-4.9%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

2922(-9.8%)

Value:

$294.2M(-20.1%)

DOCUSIGN, INC.

DOCU|256163106

3564(+28.1%)

Value:

$290.1M(+15.9%)

Curbline Properties Corp.

CURB|23128Q101

11980(+10.8%)

Value:

$289.8M(+15.4%)

BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

40637(+8.2%)

Value:

$288.5M(+34.3%)

TELUS CORP

TU|87971M103

19912(-4.2%)

Value:

$285.6M(+1.3%)

HEICO CORP

HEI-A|422806208

1346

Value:

$284.0M

SEALED AIR CORP/DE

SEE|81211K100

9673(+7.0%)

Value:

$279.6M(-8.6%)

Instrument	Shares		Other Manager	Value
Acadia Realty Trust(AKRcusip004239109)	15.2K	QoQ +25.50% (+3.1K) YoY NEW(+15.2K)	All Managers (Combined)	$317.6K	QoQ +8.82% (+$25.8K) YoY NEW(+$317.6K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	28.4K	QoQ +19.05% (+4.5K) YoY +22.80% (-5.3K)	All Managers (Combined)	$316.7K	QoQ +42.52% (+$94.5K) YoY -36.75% (-$184.1K)
Corporacion America Airports S.A.(CAAPcusipL1995B107)	17.2K	QoQ +7.30% (+1.2K) YoY NEW(+17.2K)	All Managers (Combined)	$314.7K	QoQ +5.23% (+$15.7K) YoY NEW(+$314.7K)
Natera, Inc.(NTRAcusip632307104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$314.2K	QoQ NEW(+$314.2K) YoY NEW(+$314.2K)
Wynn Resorts Ltd(WYNNcusip983134107)	3.7K	QoQ +17.14% (+548) YoY +20.10% (-627)	All Managers (Combined)	$312.7K	QoQ +13.52% (+$37.3K) YoY -1.89% (-$6.0K)
Watsco Inc(WSOcusip942622200)	611	QoQ +29.44% (+139) YoY NEW(+611)	All Managers (Combined)	$310.6K	QoQ +38.84% (+$86.9K) YoY NEW(+$310.6K)
Open Text Corp(OTEXcusip683715106)	12.2K	QoQ -2.33% (-293) YoY -13.44% (-1.9K)	All Managers (Combined)	$309.1K	QoQ -12.90% (-$45.8K) YoY -43.70% (-$240.0K)
Smith A O Corp(AOScusip831865209)	4.7K	QoQ +17.31% (+690) YoY -21.89% (-1.3K)	All Managers (Combined)	$305.6K	QoQ +12.40% (+$33.7K) YoY -42.93% (-$230.0K)
National Fuel Gas Co(NFGcusip636180101)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$303.2K	QoQ +30.50% (+$70.9K) YoY NEW(+$303.2K)
Urban Edge Properties(UEcusip91704F104)	15.9K	QoQ +14.24% (+2.0K) YoY NEW(+15.9K)	All Managers (Combined)	$302.1K	QoQ +0.95% (+$2.9K) YoY NEW(+$302.1K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$297.0K	QoQ NEW(+$297.0K) YoY NEW(+$297.0K)
Mohawk Industries Inc(MHKcusip608190104)	2.6K	QoQ +6.82% (+166) YoY -6.54% (-182)	All Managers (Combined)	$296.8K	QoQ +2.38% (+$6.9K) YoY -18.47% (-$67.3K)
Matson, Inc.(MATXcusip57686G105)	2.3K	QoQ 0.00% (-0) YoY -19.07% (-543)	All Managers (Combined)	$295.2K	QoQ -4.94% (-$15.4K) YoY -7.72% (-$24.7K)
Descartes Systems Group Inc(DSGXcusip249906108)	2.9K	QoQ -9.78% (-317) YoY -31.47% (-1.3K)	All Managers (Combined)	$294.2K	QoQ -20.10% (-$74.0K) YoY -24.57% (-$95.9K)
Docusign, Inc.(DOCUcusip256163106)	3.6K	QoQ +28.06% (+781) YoY +5.07% (+172)	All Managers (Combined)	$290.1K	QoQ +15.90% (+$39.8K) YoY +43.62% (+$88.1K)
Curbline Properties Corp.(CURBcusip23128Q101)	12.0K	QoQ +10.76% (+1.2K) YoY NEW(+12.0K)	All Managers (Combined)	$289.8K	QoQ +15.38% (+$38.6K) YoY NEW(+$289.8K)
Brazilian Electric Power Co(EBRcusip15234Q207)	40.6K	QoQ +8.16% (+3.1K) YoY +44.46% (+12.5K)	All Managers (Combined)	$288.5K	QoQ +34.25% (+$73.6K) YoY +22.83% (+$53.6K)
Telus Corp(TUcusip87971M103)	19.9K	QoQ -4.22% (-879) YoY -2.47% (-505)	All Managers (Combined)	$285.6K	QoQ +1.31% (-$3.7K) YoY -12.56% (-$41.0K)
Heico Corp(HEI-Acusip422806208)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$284.0K	QoQ NEW(+$284.0K) YoY NEW(+$284.0K)
Sealed Air Corp/De(SEEcusip81211K100)	9.7K	QoQ +7.01% (-634) YoY NEW(+9.7K)	All Managers (Combined)	$279.6K	QoQ -8.58% (-$26.2K) YoY NEW(+$279.6K)