$384 Million is the total value of RIVER GLOBAL INVESTORS LLP's 61 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $45,241,000 | -5.2% | 960,643 | -4.2% | 11.78% | +5.5% |
| GOOGL | Buy | GOOGLE INCcl a | $23,525,000 | +7.8% | 40,230 | +105.5% | 6.12% | +20.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $22,505,000 | -5.3% | 218,485 | -10.6% | 5.86% | +5.4% |
| AMGN | New | AMGEN INC | $22,265,000 | – | 188,092 | +100.0% | 5.80% | – |
| AAPL | New | APPLE INC | $22,101,000 | – | 237,775 | +100.0% | 5.75% | – |
| QCOM | Sell | QUALCOMM INC | $21,130,000 | -11.7% | 266,801 | -12.1% | 5.50% | -1.8% |
| PFE | New | PFIZER INC | $20,708,000 | – | 697,836 | +100.0% | 5.39% | – |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $20,513,000 | -8.5% | 246,751 | -7.5% | 5.34% | +1.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $17,711,000 | -4.6% | 112,051 | -25.0% | 4.61% | +6.2% |
| EQT | Sell | EQT CORP | $17,521,000 | -20.6% | 163,924 | -28.0% | 4.56% | -11.7% |
| AXP | New | AMERICAN EXPRESS CO | $17,055,000 | – | 179,806 | +100.0% | 4.44% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $16,586,000 | -8.4% | 474,718 | -10.1% | 4.32% | +1.9% |
| TRLA | Sell | TRULIA INC | $11,525,000 | -10.5% | 243,152 | -37.3% | 3.00% | -0.4% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP INC | $8,852,000 | -8.0% | 524,602 | +10.2% | 2.30% | +2.4% |
| USG | Buy | USG CORP | $7,934,000 | -1.2% | 263,283 | +7.3% | 2.06% | +9.9% |
| CVX | New | CHEVRON CORP | $4,439,000 | – | 34,017 | +100.0% | 1.16% | – |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC/THE | $3,688,000 | -79.6% | 103,024 | -79.9% | 0.96% | -77.4% |
| CISG | Sell | CNINSURE INCsponsored adr | $3,424,000 | -11.8% | 497,000 | -3.9% | 0.89% | -1.9% |
| KEX | Buy | KIRBY CORP | $3,376,000 | +98.2% | 28,830 | +71.3% | 0.88% | +120.9% |
| VMW | Buy | VMWARE INC | $3,287,000 | +67.5% | 33,957 | +86.9% | 0.86% | +86.5% |
| CCSC | Buy | COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTDsponsored adr | $3,247,000 | -2.3% | 362,650 | +4.2% | 0.84% | +8.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,207,000 | +68.7% | 27,787 | +70.7% | 0.84% | +87.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $3,014,000 | +69.1% | 36,495 | +58.0% | 0.78% | +88.2% |
| BAC | New | BANK OF AMERICA CORP | $2,891,000 | – | 188,200 | +100.0% | 0.75% | – |
| EA | Sell | ELECTRONIC ARTS INC | $2,795,000 | +17.8% | 77,948 | -4.7% | 0.73% | +31.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $2,694,000 | -84.8% | 47,530 | -82.8% | 0.70% | -83.1% |
| YNDX | Buy | YANDEX NV-A | $2,601,000 | +32.6% | 73,000 | +12.3% | 0.68% | +47.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,543,000 | +61.2% | 44,163 | +69.9% | 0.66% | +79.4% |
| USCR | Sell | US CONCRETE INC | $2,401,000 | +1.4% | 97,000 | -3.6% | 0.62% | +12.8% |
| ZNGA | Buy | ZYNGA INCcl a | $2,346,000 | +30.1% | 730,000 | +73.8% | 0.61% | +44.8% |
| TWTR | New | TWITTER INC | $2,230,000 | – | 54,500 | +100.0% | 0.58% | – |
| FB | Sell | FACEBOOK INCcl a | $2,055,000 | +1.7% | 30,553 | -8.9% | 0.54% | +13.1% |
| CPAC | Buy | CEMENTOS PACASMAYO SAAspon adr rep 5 | $1,953,000 | +72.1% | 232,968 | +80.8% | 0.51% | +91.0% |
| FNSR | New | FINISAR CORP | $1,758,000 | – | 88,989 | +100.0% | 0.46% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INC | $1,673,000 | +4.5% | 125,000 | +12.1% | 0.44% | +16.0% |
| LUK | New | LEUCADIA NATIONAL CORP | $1,599,000 | – | 61,000 | +100.0% | 0.42% | – |
| TIVO | Buy | TIVO INC | $1,582,000 | +53.4% | 122,500 | +57.1% | 0.41% | +71.0% |
| BBY | New | BEST BUY CO INC | $1,581,000 | – | 51,000 | +100.0% | 0.41% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $1,520,000 | +43.4% | 173,900 | +85.2% | 0.40% | +59.7% |
| AOL | Buy | AOL INC | $1,472,000 | +68.4% | 37,000 | +85.0% | 0.38% | +87.7% |
| APOL | New | APOLLO EDUCATION GROUP INCcl a | $1,468,000 | – | 47,000 | +100.0% | 0.38% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,465,000 | +20.6% | 135,000 | -3.6% | 0.38% | +34.2% |
| TSL | Sell | TRINA SOLAR LTDspon adr | $1,412,000 | -16.0% | 110,000 | -12.0% | 0.37% | -6.4% |
| CTCM | Sell | CTC MEDIA INC | $1,386,000 | -36.5% | 126,000 | -46.8% | 0.36% | -29.4% |
| HMIN | Buy | HOME INNS & HOTELS MANAGEMENT INCspon adr | $1,369,000 | +76.6% | 40,000 | +66.7% | 0.36% | +96.7% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLCcl a | $1,340,000 | +44.9% | 180,000 | +44.0% | 0.35% | +61.6% |
| MGM | MGM RESORTS INTERNATIONAL | $1,293,000 | +2.1% | 49,000 | 0.0% | 0.34% | +13.9% | |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $1,296,000 | +29.5% | 61,000 | +40.2% | 0.34% | +44.0% |
| YHOO | Sell | YAHOO! INC | $1,260,000 | -16.9% | 35,882 | -15.1% | 0.33% | -7.6% |
| AFFX | Sell | AFFYMETRIX INC | $1,246,000 | -0.2% | 140,000 | -20.0% | 0.32% | +11.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $1,208,000 | +19.8% | 184,709 | +37.1% | 0.31% | +33.1% |
| EBAY | Sell | EBAY INC | $1,201,000 | -94.6% | 24,000 | -94.0% | 0.31% | -94.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,190,000 | +23.6% | 93,250 | +30.9% | 0.31% | +37.8% |
| LM | LEGG MASON INC | $1,179,000 | +4.5% | 23,000 | 0.0% | 0.31% | +16.3% | |
| VIP | New | VIMPELCOM LT-ADRsponsored adr | $1,175,000 | – | 140,000 | +100.0% | 0.31% | – |
| WOOF | Buy | VCA INC | $1,157,000 | +23.9% | 33,000 | +13.8% | 0.30% | +37.4% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTD | $1,088,000 | -22.9% | 17,000 | -39.3% | 0.28% | -14.2% |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $1,032,000 | – | 18,924 | +100.0% | 0.27% | – |
| IBN | Sell | ICICI BANK LTDadr | $973,000 | +11.2% | 19,500 | -2.5% | 0.25% | +23.4% |
| TST | Buy | THESTREET INC | $970,000 | +10.4% | 400,000 | +18.5% | 0.25% | +22.3% |
| SFUN | Buy | SOUFUN HOLDINGS LTDadr | $929,000 | +69.8% | 95,000 | +1087.5% | 0.24% | +89.1% |
| SINA | Exit | SINA CORP/CHINAord | $0 | – | -10,000 | -100.0% | -0.14% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -22,200 | -100.0% | -0.15% | – |
| Exit | BAIDU INCspon adr rep a | $0 | – | -5,000 | -100.0% | -0.18% | – | |
| QLGC | Exit | QLOGIC CORP | $0 | – | -66,000 | -100.0% | -0.20% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -32,500 | -100.0% | -0.22% | – |
| Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -18,924 | -100.0% | -0.22% | – | |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -19,100 | -100.0% | -0.22% | – |
| Exit | APOLLO EDUCATION GROUP INCcl a | $0 | – | -28,000 | -100.0% | -0.22% | – | |
| SZMK | Exit | SIZMEK INC | $0 | – | -90,000 | -100.0% | -0.22% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -14,500 | -100.0% | -0.23% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -51,600 | -100.0% | -0.24% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -30,500 | -100.0% | -0.26% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -67,000 | -100.0% | -0.28% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -120,000 | -100.0% | -0.28% | – |
| Exit | BEST BUY CO INC | $0 | – | -47,000 | -100.0% | -0.29% | – | |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -122,185 | -100.0% | -0.51% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -32,860 | -100.0% | -0.54% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -173,200 | -100.0% | -0.70% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -228,493 | -100.0% | -4.81% | – | |
| Exit | AMGEN INC | $0 | – | -185,592 | -100.0% | -5.36% | – | |
| Exit | APPLE INC | $0 | – | -43,527 | -100.0% | -5.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-21
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.