Metis Global Partners, LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
+473,452
(131.6%)
New positions
170
Sold out positions
8
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| iSHARES TRUST | 140,677 | NEW |
| AAPL | 19,175 | 77.0% |
| MSFT | 13,515 | 60.1% |
| AMZN | 10,212 | 78.2% |
| TSLA | 6,846 | 90.7% |
| GOOGL | 5,522 | 71.1% |
| RY | 5,490 | 2161.4% |
| GOOGL | 5,357 | 75.3% |
| TD | 5,057 | 2151.9% |
| BRK-B | 4,503 | 86.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SPYM | -1,473 | -100.0% |
| TARO PHARMACEUTICAL INDUSTRIES LTD | -766 | -100.0% |
| INFY | -653 | -100.0% |
| IHS Markit Ltd. | -462 | -100.0% |
| XLNX | -458 | -100.0% |
| KLIC | -328 | -100.0% |
| KBH | -239 | -100.0% |
| LPX | -200 | -100.0% |
| MHK | -79 | -20.0% |
| EPAM | -62 | -18.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|