Metis Global Partners, LLC logo

Metis Global Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Metis Global Partners, LLC with $4.2B in long positions as of Q3 2025, 27% allocated to Technology, and 38% concentrated in top 10 positions.

Portfolio Value
$4.2B
Top 10 Concentration
38%
Top Sector
Technology (27%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.00%TechnologyFinancial Services: 10.10%Financial ServicesETF: 8.00%Consumer Cyclical: 7.90%Real Estate: 7.50%Communication Services: 7.30%Healthcare: 6.40%Industrials: 5.30%Energy: 4.20%Utilities: 3.20%Consumer Defensive: 3.20%Basic Materials: 3.00%
Technology
27.00%
Financial Services
10.10%
ETF
8.00%
Consumer Cyclical
7.90%
Real Estate
7.50%
Communication Services
7.30%
Healthcare
6.40%
Industrials
5.30%
Energy
4.20%
Utilities
3.20%
Consumer Defensive
3.20%
Basic Materials
3.00%

Industry Breakdown

125 industries across all sectors

Semiconductors: 10.27%SemiconductorsETF: 7.97%ETFSoftware - Infrastructure: 7.19%Internet Content & Information: 5.55%Consumer Electronics: 4.92%Specialty Retail: 3.15%Drug Manufacturers - General: 2.95%Banks - Diversified: 2.78%Regulated Electric: 2.29%Software - Application: 2.16%Financial - Credit Services: 2.15%Auto - Manufacturers: 2.07%Oil & Gas Midstream: 1.55%REIT - Industrial: 1.49%Oil & Gas Integrated: 1.43%REIT - Healthcare Facilities: 1.28%Aerospace & Defense: 1.24%Industrial - Machinery: 1.21%REIT - Retail: 1.19%Insurance - Diversified: 1.12%REIT - Residential: 1.08%Gold: 1.04%Discount Stores: 1.02%Entertainment: 1.01%REIT - Specialty: 1.00%REIT - Office: 0.97%Information Technology Services: 0.94%Financial - Data & Stock Exchanges: 0.80%Medical - Devices: 0.78%Financial - Capital Markets: 0.76%Asset Management: 0.75%Medical - Diagnostics & Research: 0.74%Chemicals - Specialty: 0.71%Home Improvement: 0.69%Medical - Healthcare Plans: 0.69%Telecommunications Services: 0.68%Household & Personal Products: 0.66%Agricultural Inputs: 0.63%Beverages - Non-Alcoholic: 0.61%86 more: 13.65%86 more
Semiconductors
Technology
10.27%
ETF
ETF
7.97%
Software - Infrastructure
Technology
7.19%
Internet Content & Information
Communication Services
5.55%
Consumer Electronics
Technology
4.92%
Specialty Retail
Consumer Cyclical
3.15%
Drug Manufacturers - General
Healthcare
2.95%
Banks - Diversified
Financial Services
2.78%
Regulated Electric
Utilities
2.29%
Software - Application
Technology
2.16%
Financial - Credit Services
Financial Services
2.15%
Auto - Manufacturers
Consumer Cyclical
2.07%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.35%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.95%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.51%Small Cap ($300M - $2B): 0.30%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.19%N/A (ETF or Unknown): 14.65%N/A (ETF or Unknown)
Mega Cap (> $200B)
45.35%
Large Cap ($10B - $200B)
37.95%
Mid Cap ($2B - $10B)
1.51%
Small Cap ($300M - $2B)
0.30%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.19%
N/A (ETF or Unknown)
14.65%

Portfolio Concentration

Top 10 Holdings %
37.95%
Top 20 Holdings %
48.09%
Top 50 Holdings %
60.96%
Top 100 Holdings %
71.65%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.79%
International
6.21%
Countries
18
Largest Int'l Market
Canada - 3.63%
United States of America
93.79% ($4.0B)
653 holdings
Canada
3.63% ($154.0M)
53 holdings
Ireland
0.93% ($39.6M)
13 holdings
Switzerland
0.45% ($19.3M)
7 holdings
United Kingdom
0.41% ($17.2M)
8 holdings
Netherlands
0.15% ($6.4M)
4 holdings
Brazil
0.10% ($4.3M)
2 holdings
Israel
0.08% ($3.6M)
6 holdings
Luxembourg
0.08% ($3.6M)
3 holdings
Uruguay
0.08% ($3.4M)
1 holdings
Bermuda
0.08% ($3.4M)
3 holdings
South Africa
0.06% ($2.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.8 quarters
Avg. Top 20
14.2 quarters
Avg. All Positions
11.7 quarters
Median Holding Period
14 quarters
Persistence Rate
91.84%
Persistent Holdings Weight
98.65%
Persistent Positions
698
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.13%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.13%
Largest Ownership Stake
PagSeguro Digital Ltd. logo
PagSeguro Digital Ltd.PAGS - 0.13%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.15%
Avg. Ownership Stake
0.006%
Largest Position
IEUR
iShares Core MSCI Europe ETFIEUR - 17.68% (Q1 2022)
Largest Ownership Stake
Lakeland Industries Inc logo
Lakeland Industries IncLAKE - 0.15% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.3%
Value Traded
$266.97M
Positions Added
9
Positions Exited
25

Historical (Since Q4 2021)

Avg. Turnover Ratio
11.8%
Avg. Positions Added
61
Avg. Positions Exited
23
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
3.0%
Q4 2024

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