Metis Global Partners, LLC
Q2 2024 13F-HR Holdings
Net value change ($000)
+160,790
(5.8%)
New positions
28
Sold out positions
29
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
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)
| PBUS | 69,580 | NEW |
| NVDA | 45,892 | 36.6% |
| AAPL | 29,894 | 21.4% |
| MSFT | 11,071 | 6.5% |
| BCI | 10,286 | 15.6% |
| GOOGL | 10,036 | 23.0% |
| SGOL | 9,677 | 14.4% |
| GOOGL | 8,546 | 18.6% |
| AMZN | 7,506 | 8.3% |
| AVGO | 6,832 | 21.2% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -54,115 | -89.7% |
| EWC | -4,876 | -95.5% |
| INTC | -4,431 | -40.3% |
| ACWI | -4,097 | -100.0% |
| BMY | -2,360 | -37.2% |
| DIS | -2,324 | -18.4% |
| PIONEER NATURAL RESOURCES CO | -2,313 | -100.0% |
| HD | -2,075 | -9.5% |
| NKE | -1,992 | -37.2% |
| CRM | -1,932 | -11.7% |
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 |
|---|