$404 Million is the total value of RIVER GLOBAL INVESTORS LLP's 69 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $49,501,000 | +96.7% | 950,216 | +83.2% | 12.25% | +116.4% |
| EBAY | Buy | EBAY INC | $30,524,000 | +177.8% | 556,210 | +182.4% | 7.55% | +205.7% |
| GOOGL | Sell | GOOGLE INCcl a | $26,383,000 | +14.9% | 23,547 | -10.1% | 6.53% | +26.4% |
| New | AMERICAN EXPRESS CO | $24,747,000 | – | 272,773 | +100.0% | 6.12% | – | |
| QCOM | Sell | QUALCOMM INC | $24,183,000 | -16.5% | 325,742 | -24.3% | 5.98% | -8.2% |
| New | APPLE INC | $23,938,000 | – | 42,672 | +100.0% | 5.92% | – | |
| EQT | Sell | EQT CORP | $23,548,000 | -5.9% | 262,279 | -7.0% | 5.82% | +3.6% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INCcl a | $23,495,000 | +95.6% | 667,967 | +86.3% | 5.81% | +115.3% |
| New | AMGEN INC | $22,856,000 | – | 200,263 | +100.0% | 5.65% | – | |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $21,497,000 | +849.5% | 329,972 | +663.1% | 5.32% | +944.8% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $21,045,000 | -17.3% | 270,810 | -20.4% | 5.21% | -9.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $16,273,000 | – | 523,941 | +100.0% | 4.03% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $10,850,000 | -30.8% | 96,384 | -34.0% | 2.68% | -23.8% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP INC | $9,176,000 | +18.8% | 446,202 | -9.2% | 2.27% | +30.7% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC | $3,318,000 | +74.9% | 91,590 | +50.2% | 0.82% | +92.7% |
| CCSC | Buy | COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTDsponsored adr | $3,141,000 | +48.2% | 310,450 | +36.0% | 0.78% | +63.2% |
| FB | Buy | FACEBOOK INCcl a | $3,063,000 | +16.0% | 56,053 | +6.7% | 0.76% | +27.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,957,000 | -87.5% | 38,597 | -88.8% | 0.73% | -86.3% |
| New | BANK OF AMERICA CORP | $2,814,000 | – | 180,700 | +100.0% | 0.70% | – | |
| CISG | New | CNINSURE INCsponsored adr | $2,743,000 | – | 452,000 | +100.0% | 0.68% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,592,000 | -78.7% | 22,782 | -79.8% | 0.64% | -76.5% |
| BZH | Buy | BEAZER HOMES USA INC | $2,375,000 | +43.9% | 97,350 | +6.1% | 0.59% | +58.5% |
| USCR | US CONCRETE INC | $2,327,000 | +12.8% | 103,000 | 0.0% | 0.58% | +24.1% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,064,000 | +39.6% | 22,248 | +16.3% | 0.51% | +53.5% |
| FSLR | Sell | FIRST SOLAR INC | $1,959,000 | +18.4% | 35,860 | -12.9% | 0.48% | +30.4% |
| GM | Buy | GENERAL MOTORS | $1,909,000 | +35.4% | 46,720 | +19.1% | 0.47% | +48.9% |
| GNW | Buy | GENWORTH FINANCIAL INC | $1,896,000 | +22.4% | 122,185 | +0.9% | 0.47% | +34.8% |
| XYL | Sell | XYLEM INC/NY | $1,863,000 | -85.6% | 53,854 | -88.4% | 0.46% | -84.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $1,840,000 | +52.1% | 37,324 | +31.9% | 0.46% | +67.3% |
| YHOO | Sell | YAHOO! INC | $1,750,000 | +3.7% | 43,282 | -14.9% | 0.43% | +14.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,726,000 | -90.4% | 15,447 | -90.8% | 0.43% | -89.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,695,000 | -84.5% | 59,059 | -85.3% | 0.42% | -83.0% |
| KEX | Sell | KIRBY CORP | $1,669,000 | -86.1% | 16,826 | -87.9% | 0.41% | -84.7% |
| VMW | Buy | VMWARE INC | $1,630,000 | +18.8% | 18,173 | +7.1% | 0.40% | +30.8% |
| TRLA | New | TRULIA INC | $1,570,000 | – | 44,500 | +100.0% | 0.39% | – |
| SFUN | Sell | SOUFUN HOLDINGS LTDadr | $1,565,000 | +4.5% | 19,000 | -34.5% | 0.39% | +14.8% |
| CPAC | Buy | CEMENTOS PACASMAYO SAAspon adr rep 5 | $1,500,000 | +67.0% | 128,824 | +68.6% | 0.37% | +83.7% |
| EA | New | ELECTRONIC ARTS INC | $1,382,000 | – | 60,279 | +100.0% | 0.34% | – |
| WX | WUXI PHARMATECH CAYMAN INC | $1,170,000 | +40.1% | 30,500 | 0.0% | 0.29% | +53.7% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,152,000 | +44.5% | 49,000 | +25.6% | 0.28% | +59.2% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $1,152,000 | +169.2% | 67,000 | +139.3% | 0.28% | +196.9% |
| AOL | Buy | AOL INC | $1,119,000 | +75.1% | 24,000 | +29.7% | 0.28% | +92.4% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $1,058,000 | +114.2% | 45,000 | +50.0% | 0.26% | +136.0% |
| AFFX | New | AFFYMETRIX INC | $984,000 | – | 115,000 | +100.0% | 0.24% | – |
| WFC | Sell | WELLS FARGO & CO | $957,000 | -1.4% | 21,100 | -10.2% | 0.24% | +8.7% |
| ZNGA | New | ZYNGA INCcl a | $951,000 | – | 250,000 | +100.0% | 0.24% | – |
| WOOF | Buy | VCA ANTECH INC | $909,000 | +69.9% | 29,000 | +48.7% | 0.22% | +87.5% |
| WU | Buy | WESTERN UNION CO/THE | $905,000 | +111.0% | 52,500 | +128.3% | 0.22% | +133.3% |
| New | APOLLO EDUCATION GROUP INCcl a | $901,000 | – | 33,000 | +100.0% | 0.22% | – | |
| New | BAIDU INCspon adr rep a | $889,000 | – | 5,000 | +100.0% | 0.22% | – | |
| MWW | New | MONSTER WORLDWIDE INC | $870,000 | – | 122,209 | +100.0% | 0.22% | – |
| ETFC | E*TRADE FINANCIAL CORP | $854,000 | +19.1% | 43,500 | 0.0% | 0.21% | +31.1% | |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $834,000 | +48.4% | 83,900 | +80.8% | 0.21% | +63.5% |
| DGIT | Buy | DIGITAL GENERATION INC | $828,000 | +60.2% | 65,000 | +62.5% | 0.20% | +76.7% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTD | $794,000 | +36.0% | 16,000 | +60.0% | 0.20% | +49.6% |
| NTES | Buy | NETEASE INCsponsored adr | $786,000 | +35.5% | 10,000 | +25.0% | 0.19% | +49.2% |
| HMIN | Buy | HOME INNS & HOTELS MANAGEMENT INCspon adr | $741,000 | +59.4% | 17,000 | +21.4% | 0.18% | +74.3% |
| LM | Buy | LEGG MASON INC | $717,000 | +53.2% | 16,500 | +17.9% | 0.18% | +68.6% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLCcl a | $684,000 | +43.7% | 80,000 | +33.3% | 0.17% | +57.9% |
| New | BEST BUY CO INC | $677,000 | – | 17,000 | +100.0% | 0.17% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $676,000 | +46.6% | 56,250 | +43.3% | 0.17% | +60.6% |
| YOKU | YOUKU TUDOU INCsponsored adr | $672,000 | +10.5% | 22,200 | 0.0% | 0.17% | +21.2% | |
| New | AMERICAN INTERNATIONAL GROUP INC | $608,000 | – | 11,924 | +100.0% | 0.15% | – | |
| SCHW | CHARLES SCHWAB CORP/THE | $594,000 | +23.0% | 22,846 | 0.0% | 0.15% | +34.9% | |
| IBN | ICICI BANK LTDadr | $594,000 | +22.0% | 16,000 | 0.0% | 0.15% | +34.9% | |
| BX | BLACKSTONE GROUP LP | $588,000 | +26.7% | 18,689 | 0.0% | 0.14% | +39.4% | |
| MET | Sell | METLIFE INC | $552,000 | -66.5% | 10,250 | -70.8% | 0.14% | -63.0% |
| New | SINA CORP/CHINAdebt 1.000%12/0 | $505,000 | – | 6,000 | +100.0% | 0.12% | – | |
| INTC | Sell | INTEL CORP | $153,000 | -91.5% | 5,932 | -92.5% | 0.04% | -90.6% |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,883 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,714 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,490 | -100.0% | -0.07% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -14,000 | -100.0% | -0.07% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -10,424 | -100.0% | -0.11% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -18,626 | -100.0% | -0.11% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -14,000 | -100.0% | -0.12% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -30,315 | -100.0% | -0.13% | – |
| SINA | Exit | SINA CORP/CHINAord | $0 | – | -7,250 | -100.0% | -0.13% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,000 | -100.0% | -0.17% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -84,600 | -100.0% | -0.18% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -32,000 | -100.0% | -0.21% | – |
| CIS | Exit | CAMELOT INFORMATION SYSTEMS INC | $0 | – | -534,538 | -100.0% | -0.23% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -27,154 | -100.0% | -0.26% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC/THE | $0 | – | -72,411 | -100.0% | -0.28% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -190,700 | -100.0% | -0.59% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -349,142 | -100.0% | -2.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,901 | -100.0% | -2.56% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $0 | – | -172,891 | -100.0% | -2.58% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -302,584 | -100.0% | -5.14% | – |
| COH | Exit | COACH INC | $0 | – | -425,185 | -100.0% | -5.22% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -915,182 | -100.0% | -5.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -216,033 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 41 | Q3 2023 | 25.2% |
| EBAY INC. | 41 | Q3 2023 | 7.6% |
| PFIZER INC | 39 | Q3 2023 | 5.4% |
| WELLS FARGO CO NEW | 39 | Q3 2023 | 6.6% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 3.5% |
| META PLATFORMS INC | 39 | Q3 2023 | 2.7% |
| AMERICAN EXPRESS CO | 38 | Q3 2023 | 5.1% |
| INTEL CORP | 37 | Q3 2023 | 1.3% |
| CITIZENS FINL GROUP INC | 36 | Q3 2023 | 2.5% |
| COCA-COLA CO/THE | 35 | Q3 2023 | 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 |
|---|---|
| 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 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-18 |
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.