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| Metis Global Partners LLC
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| |
|---|---|
| CRD # | 167276 |
| SEC # | 801-91173 |
| CIK # | 0001594916 |
| AUM | $3.5 BB (2024-05-08) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 858-436-3030 |
| Address | 3170 4th Avenue San Diego, CA 92103 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.2 | |
| NVDA | 399.6 | 0.2 | |
| AAPL | 2,382.8 | 0.2 | |
| AMZN | 1,093.0 | 0.1 | |
| SGOL | 0.1 | ||
| META | 434.9 | 0.1 | |
| GOOG | 1,482.6 | 0.1 | |
| GOOGL | 1,475.1 | 0.1 | |
| LLY | 301.8 | 0.0 | |
| AVGO | 201.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Metis Equity Trust- Metis Real Asset Index Portfolio | [2024-02-23] | 337.4 | 316.6 |
| Other | Metis Equity Trust- Metis International Climate Aligned Index Portfolio | [2023-03-30] | 117.5 | 115.7 |
| Other | Metis Equity Trust- Metis US Climate Aligned Index Portfolio | [2023-03-30] | 280.0 | 275.3 |
| Other | Metis Equity Trust- Metis Global Equity Index Portfolio | [2022-03-31] | 345.2 | 330.0 |
| Other | Metis Equity Trust- Metis International Equity Index Portfolio | [2022-03-31] | 76.5 | 65.9 |
| Other | Metis Equity Trust- Metis US Equity Index Portfolio | [2021-03-29] | 372.7 | 347.2 |
| Other | Metis Equity Trust - International Micro Cap Portfolio | [2018-03-29] | 17.7 | 17.7 |
| Other | Metis Equity Trust- Metis Emerging Markets Equity Portfolio | [2015-04-06] | 137.8 | 134.0 |
| Other | Metis Equity Trust - Metis Emerging Markets Small Cap Portfolio | [2015-04-06] | 0.0 | 0.0 |
| Other | Metis Equity Trust - Metis Global Equity Portfolio | [2015-04-06] | 0.6 | 0.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 2.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 0.9 |
| (i) State or municipal government entities | 2 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 3.5 |
| By Discretionary | ||
| Discretionary | 24 | 3.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 3.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.5 | |
| Total | 24 | 3.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Machel Allen | 14 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001594916] | |
| D | [0001594916] |
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