Metis Global Partners, LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+502,015
(80.9%)
New positions
121
Sold out positions
10
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| MSFT | 23,014 | 73.9% |
| AAPL | 21,752 | 54.6% |
| iSHARES TRUST | 18,842 | 180.2% |
| ACWI | 12,673 | NEW |
| UNH | 6,836 | 80.9% |
| JPM | 6,406 | 118.0% |
| JNJ | 6,042 | 80.0% |
| NVDA | 5,715 | 99.2% |
| GOOGL | 5,441 | 58.2% |
| V | 5,251 | 95.8% |
Top Reduces (Value $000, Stocks/ETFs)
| TSLA | -3,087 | -22.7% |
| EWC | -1,853 | -100.0% |
| BN | -1,851 | -100.0% |
| CMI | -1,049 | -52.4% |
| SPYM | -690 | -100.0% |
| DUKE REALTY CORP | -585 | -100.0% |
| TWTR | -568 | -100.0% |
| CTXS | -531 | -100.0% |
| VNO | -272 | -100.0% |
| Ferguson (Jersey) Ltd | -227 | -24.5% |
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 |
|---|