$445 Million is the total value of RIVER GLOBAL INVESTORS LLP's 77 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $25,165,000 | +55.8% | 518,818 | +54.1% | 5.66% | +116.4% |
| AMGN | Buy | AMGEN INC | $24,183,000 | +71.1% | 216,033 | +50.8% | 5.44% | +137.5% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $23,679,000 | – | 344,272 | +100.0% | 5.32% | – |
| COH | Buy | COACH INC | $23,195,000 | -1.4% | 425,185 | +3.2% | 5.22% | +36.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $15,675,000 | +1115.1% | 146,120 | +874.1% | 3.52% | +1586.1% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INCcl a | $12,010,000 | – | 358,456 | +100.0% | 2.70% | – |
| EBAY | Buy | EBAY INC | $10,988,000 | +10.9% | 196,975 | +3.1% | 2.47% | +54.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $10,947,000 | +4.9% | 401,804 | +6.3% | 2.46% | +45.6% |
| CCSC | Buy | COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTDsponsored adr | $2,119,000 | +132.9% | 228,200 | +51.1% | 0.48% | +223.8% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC | $1,897,000 | +192.7% | 60,985 | +190.4% | 0.43% | +305.7% |
| INTC | Buy | INTEL CORP | $1,801,000 | +431.3% | 78,592 | +461.4% | 0.40% | +636.4% |
| FSLR | Buy | FIRST SOLAR INC | $1,655,000 | +14.2% | 41,160 | +27.0% | 0.37% | +58.3% |
| VMW | New | VMWARE INC | $1,372,000 | – | 16,972 | +100.0% | 0.31% | – |
| CPAC | Buy | CEMENTOS PACASMAYO SAAspon adr rep 5 | $898,000 | +6.0% | 76,409 | +13.2% | 0.20% | +47.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $784,000 | +229.4% | 84,600 | +238.4% | 0.18% | +351.3% |
| BIDU | New | BAIDU INCspon adr rep a | $775,000 | – | 5,000 | +100.0% | 0.17% | – |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $717,000 | +110.3% | 43,500 | +61.1% | 0.16% | +192.7% |
| AOL | New | AOL INC | $639,000 | – | 18,500 | +100.0% | 0.14% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $608,000 | – | 22,200 | +100.0% | 0.14% | – |
| NTES | New | NETEASE.COMsponsored adr | $580,000 | – | 8,000 | +100.0% | 0.13% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $562,000 | +96.5% | 46,400 | +28.9% | 0.13% | +173.9% |
| WOOF | New | VCA ANTECH INC | $535,000 | – | 19,500 | +100.0% | 0.12% | – |
| DGIT | New | DIGITAL GENERATION INC | $517,000 | – | 40,000 | +100.0% | 0.12% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $494,000 | – | 30,000 | +100.0% | 0.11% | – |
| IBN | New | ICICI BANK LTDadr | $487,000 | – | 16,000 | +100.0% | 0.11% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $428,000 | +15.1% | 28,000 | +40.0% | 0.10% | +60.0% |
| WU | New | WESTERN UNION CO/THE | $429,000 | – | 23,000 | +100.0% | 0.10% | – |
| GKNT | New | GEEKNET INC | $337,000 | – | 20,000 | +100.0% | 0.08% | – |
| BCOR | New | BLUCORA INC | $321,000 | – | 14,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 44 | Q2 2024 | 25.2% |
| EBAY INC. | 44 | Q2 2024 | 7.6% |
| PFIZER INC | 42 | Q2 2024 | 5.4% |
| WELLS FARGO CO NEW | 42 | Q2 2024 | 6.6% |
| META PLATFORMS INC | 42 | Q2 2024 | 3.4% |
| BK OF AMERICA CORP | 42 | Q2 2024 | 3.5% |
| AMERICAN EXPRESS CO | 40 | Q1 2024 | 5.1% |
| CITIZENS FINL GROUP INC | 39 | Q2 2024 | 2.5% |
| INTEL CORP | 39 | Q1 2024 | 1.4% |
| COCA-COLA CO/THE | 38 | Q2 2024 | 2.8% |
View RIVER GLOBAL INVESTORS LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | February 16, 2022 | 774,623 | 4.0% |
| VEECO INSTRUMENTS INC | February 15, 2019 | 2,948,949 | 6.2% |
View RIVER GLOBAL INVESTORS LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-15 |
View RIVER GLOBAL INVESTORS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.