Holdings of Metis Global Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 609 in 6 countries
- Top ten
- 40.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Hudson Pacific Properties Inc | 12,809 | 75.7K $ | |
| 602 | Banco Bradesco SA | 19,863 | 72.5K $ | |
| 603 | SITE Centers Corp | 12,414 | 67K $ | |
| 604 | Octave Specialty Group Inc | 14,334 | 66.7K $ | |
| 605 | SIGA Technologies Inc | 11,766 | 62.9K $ | |
| 606 | Rimini Street Inc | 17,500 | 57.4K $ | |
| 607 | Service Properties Trust | 34,798 | 47.2K $ | |
| 608 | Ambev SA | 15,994 | 46.7K $ | |
| 609 | Organogenesis Holdings Inc | 17,237 | 40.9K $ |
Sector breakdown
- Technology 24.0 %
- Financials 8.1 %
- Communication 7.3 %
- Consumer discretionary 6.7 %
- Real estate 6.4 %
- Health care 6.1 %
- Industrials 4.5 %
- Energy 3.6 %
- Utilities 3.4 %
- Consumer staples 3.0 %
- Materials 1.9 %
- Unattributed 25.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Mexico 0.4 %
- Brazil 0.3 %
- South Africa 0.1 %
- Israel 0.0 %
- Colombia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 595 | 3.8B $ | 99.16 % |
| 2 | Mexico | 2 | 15.3M $ | 0.41 % |
| 3 | Brazil | 9 | 12.7M $ | 0.34 % |
| 4 | South Africa | 1 | 2.8M $ | 0.07 % |
| 5 | Israel | 1 | 727.5K $ | 0.02 % |
| 6 | Colombia | 1 | 235.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Metis Global Partners, LLC". https://titelia.com/en/funds/US13F1594916