Metis Global Partners, LLC

Q2 2022 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
534
Total value ($000)
$625,141
Net value change ($000)
-208,145 (-25.0%)
New positions
40
Sold out positions
44
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2022 Next filing: 11/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MRK 1,064 30.7%
UBS GROUP AG 822 49.5%
HON 814 38.5%
CMI 768 165.5%
LLY 749 20.4%
UTHR 730 NEW
IBM 726 35.1%
EWA 700 NEW
CL 656 50.7%
EWC 650 NEW
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -132,406 -94.1%
AAPL -7,764 -17.6%
AMZN -7,669 -32.9%
NVDA -4,560 -42.0%
MSFT -4,398 -12.2%
TSLA -4,384 -30.5%
GOOGL -2,840 -21.4%
BRK-B -2,440 -25.2%
GOOGL -2,298 -18.4%
META -2,006 -24.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type