$264 Million is the total value of RIVER GLOBAL INVESTORS LLP's 95 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $20,124,000 | -18.2% | 390,503 | -14.1% | 7.61% | +25.7% |
| GOOGL | Sell | GOOGLE INCcl a | $14,922,000 | +592.8% | 26,895 | -33.6% | 5.65% | +963.3% |
| QCOM | Sell | QUALCOMM INC | $13,707,000 | -40.2% | 197,669 | -35.9% | 5.19% | -8.2% |
| AAPL | Sell | APPLE INC | $13,562,000 | -43.0% | 108,988 | -49.4% | 5.13% | -12.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,490,000 | -27.8% | 143,984 | +586.9% | 5.10% | +10.9% |
| PFE | Sell | PFIZER INC | $13,031,000 | -29.6% | 374,419 | -37.0% | 4.93% | +8.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $12,815,000 | -33.3% | 306,332 | -33.6% | 4.85% | +2.4% |
| EA | Sell | ELECTRONIC ARTS INC | $12,527,000 | -20.4% | 213,005 | -36.4% | 4.74% | +22.2% |
| ARMK | Sell | ARAMARK | $11,647,000 | -51.3% | 368,066 | -52.1% | 4.41% | -25.2% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $10,599,000 | -30.2% | 223,398 | -38.4% | 4.01% | +7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,335,000 | -44.4% | 132,281 | -33.8% | 3.91% | -14.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,129,000 | -38.5% | 167,083 | -36.5% | 3.83% | -5.5% |
| ZG | New | ZILLOW GROUP INCcl a | $9,902,000 | – | 98,744 | +100.0% | 3.75% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $9,024,000 | -51.3% | 185,475 | -45.7% | 3.41% | -25.3% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP NE | $8,525,000 | -6.5% | 281,477 | -35.7% | 3.23% | +43.7% |
| B108PS | Sell | ACTAVIS PLC | $6,942,000 | -62.0% | 23,313 | -67.1% | 2.63% | -41.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,972,000 | -47.5% | 58,031 | -44.1% | 2.26% | -19.3% |
| CISG | Sell | CNINSURE INCsponsored adr | $4,086,000 | +12.6% | 474,093 | -13.4% | 1.55% | +72.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,966,000 | +5118.4% | 97,121 | +4955.8% | 1.50% | +7800.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,775,000 | – | 18,290 | +100.0% | 1.43% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $3,089,000 | +103.0% | 514,434 | +149.5% | 1.17% | +211.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,767,000 | +347.0% | 14,626 | +344.7% | 1.05% | +588.8% |
| BAC | Buy | BANK AMER CORP | $2,475,000 | -3.4% | 160,812 | +12.3% | 0.94% | +48.3% |
| USCR | Sell | US CONCRETE INC | $2,253,000 | +6.4% | 66,500 | -10.7% | 0.85% | +63.2% |
| CCSC | Buy | COUNTRY STYLE COOKING RESTAUsponsored adr | $1,893,000 | +11.9% | 297,258 | +3.5% | 0.72% | +71.7% |
| TWTR | Sell | TWITTER INC | $1,817,000 | +3.9% | 36,296 | -25.5% | 0.69% | +59.6% |
| LM | Buy | LEGG MASON INC | $1,636,000 | +38.9% | 29,645 | +34.1% | 0.62% | +113.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,519,000 | +22.8% | 62,962 | +26.4% | 0.58% | +88.5% |
| EBAY | Sell | EBAY INC | $1,479,000 | -6.9% | 25,644 | -9.4% | 0.56% | +43.2% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $1,453,000 | +131.0% | 34,923 | +106.6% | 0.55% | +254.8% |
| FB | Sell | FACEBOOK INCcl a | $1,371,000 | -9.3% | 16,686 | -13.9% | 0.52% | +39.5% |
| ETFC | E TRADE FINANCIAL CORP | $1,356,000 | +17.7% | 47,500 | 0.0% | 0.51% | +80.6% | |
| ZNGA | Sell | ZYNGA INC | $1,311,000 | -0.3% | 459,204 | -7.3% | 0.50% | +53.1% |
| MELI | Buy | MERCADOLIBRE INC | $1,297,000 | +9.9% | 10,588 | +14.4% | 0.49% | +68.7% |
| IBN | Buy | ICICI BK LTDadr | $1,282,000 | +10.5% | 123,692 | +23.2% | 0.48% | +69.6% |
| KO | Buy | COCA COLA CO | $1,222,000 | +50.1% | 30,137 | +56.3% | 0.46% | +129.9% |
| P | Buy | PANDORA MEDIA INC | $1,195,000 | -8.4% | 73,763 | +0.7% | 0.45% | +40.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,164,000 | +26.7% | 21,251 | +29.4% | 0.44% | +94.7% |
| YHOO | Buy | YAHOO! INC | $1,158,000 | -8.2% | 26,061 | +4.3% | 0.44% | +40.8% |
| WOOF | Sell | VCA INC | $1,096,000 | -2.2% | 20,000 | -13.0% | 0.42% | +50.4% |
| CSCO | Buy | CISCO SYS INC | $1,064,000 | +125.4% | 38,676 | +127.8% | 0.40% | +247.4% |
| New | YANDEX NVnote 1.125%12/1 | $1,061,000 | – | 70,000 | +100.0% | 0.40% | – | |
| TIVO | Buy | TIVO INC | $1,049,000 | -6.8% | 99,000 | +4.2% | 0.40% | +43.3% |
| USG | Buy | USG CORP | $1,022,000 | +21.8% | 38,342 | +27.8% | 0.39% | +87.0% |
| RBCN | RUBICON TECHNOLOGY INC | $991,000 | -14.0% | 251,900 | 0.0% | 0.38% | +32.0% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $969,000 | +27.3% | 50,395 | +5.0% | 0.37% | +96.3% |
| AFFX | Sell | AFFYMETRIX INC | $967,000 | +12.6% | 77,000 | -11.5% | 0.37% | +72.6% |
| CTRP | Sell | CTRIP COM INTERNATIONAL LTD | $958,000 | -20.7% | 16,348 | -38.4% | 0.36% | +21.5% |
| SPLS | Buy | STAPLES INC | $951,000 | +17.6% | 58,415 | +30.8% | 0.36% | +80.9% |
| MGM | MGM RESORTS INTERNATIONAL | $946,000 | -1.6% | 45,000 | 0.0% | 0.36% | +51.1% | |
| APOL | Sell | APOLLO ED GROUP INCcl a | $944,000 | -51.9% | 49,900 | -13.4% | 0.36% | -26.2% |
| TIF | New | TIFFANY & CO NEW | $711,000 | – | 8,089 | +100.0% | 0.27% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $626,000 | – | 7,525 | +100.0% | 0.24% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $596,000 | – | 1,130 | +100.0% | 0.23% | – |
| MWW | New | MONSTER WORLDWIDE INC | $546,000 | – | 86,206 | +100.0% | 0.21% | – |
| GNW | New | GENWORTH FINL INC | $533,000 | – | 73,010 | +100.0% | 0.20% | – |
| WFC | Buy | WELLS FARGO & CO | $516,000 | +426.5% | 9,475 | +424.9% | 0.20% | +712.5% |
| TST | Buy | THESTREET INC | $502,000 | -16.5% | 280,000 | +9.8% | 0.19% | +28.4% |
| XOM | Buy | EXXON MOBIL CORP | $475,000 | +486.4% | 5,598 | +534.7% | 0.18% | +800.0% |
| ATTO | New | ATENTO SA | $462,000 | – | 39,000 | +100.0% | 0.18% | – |
| BX | Buy | BLACKSTONE GROUP LP | $438,000 | +573.8% | 11,271 | +482.2% | 0.17% | +937.5% |
| LLY | Buy | LILLY ELI & CO | $436,000 | -53.8% | 6,006 | +336.8% | 0.16% | -28.9% |
| BZH | Sell | BEAZER HOMES USA INC | $430,000 | -77.1% | 24,330 | -74.9% | 0.16% | -64.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $408,000 | +518.2% | 8,532 | +481.2% | 0.15% | +862.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $391,000 | +501.5% | 3,617 | +489.1% | 0.15% | +825.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $379,000 | +465.7% | 3,204 | +380.4% | 0.14% | +741.2% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $347,000 | +622.9% | 5,188 | +526.6% | 0.13% | +991.7% |
| BRCM | Buy | BROADCOM CORPcl a | $310,000 | +532.7% | 7,174 | +531.0% | 0.12% | +875.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $300,000 | +525.0% | 2,985 | +548.9% | 0.11% | +850.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $272,000 | +455.1% | 2,971 | +385.5% | 0.10% | +758.3% |
| TW | New | TOWERS WATSON & COcl a | $256,000 | – | 1,939 | +100.0% | 0.10% | – |
| SJM | Buy | SMUCKER J M CO | $243,000 | +406.2% | 2,108 | +338.3% | 0.09% | +666.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $228,000 | +570.6% | 19,234 | +555.1% | 0.09% | +975.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $188,000 | +487.5% | 2,460 | +472.1% | 0.07% | +787.5% |
| INTC | New | INTEL CORP | $181,000 | – | 5,811 | +100.0% | 0.07% | – |
| LUK | Buy | LEUCADIA NTL CORP | $157,000 | +361.8% | 7,068 | +365.3% | 0.06% | +637.5% |
| CVRR | New | CVR REFNG LP | $149,000 | – | 7,208 | +100.0% | 0.06% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $142,000 | +330.3% | 5,587 | +372.7% | 0.05% | +575.0% |
| OII | New | OCEANEERING INTL INC | $102,000 | – | 1,902 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $93,000 | – | 625 | +100.0% | 0.04% | – |
| STRA | Sell | STRAYER ED INC | $85,000 | -75.1% | 1,593 | -65.5% | 0.03% | -61.9% |
| MWA | New | MUELLER WTR PRODS INC | $81,000 | – | 8,262 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORP | $81,000 | – | 962 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO | $81,000 | – | 749 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $78,000 | – | 664 | +100.0% | 0.03% | – |
| YNDX | Sell | YANDEX NV | $80,000 | -92.0% | 5,284 | -90.5% | 0.03% | -87.9% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $80,000 | – | 643 | +100.0% | 0.03% | – |
| CF | New | CF IND HLDGS INC | $73,000 | – | 259 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $68,000 | – | 1,079 | +100.0% | 0.03% | – |
| TRI | Buy | THOMSON REUTERS CORP | $60,000 | +130.8% | 1,483 | +128.2% | 0.02% | +283.3% |
| GBX | New | GREENBRIER COS INC | $57,000 | – | 997 | +100.0% | 0.02% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $59,000 | – | 2,662 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $56,000 | – | 1,275 | +100.0% | 0.02% | – |
| TIME | Buy | TIME INC | $50,000 | +163.2% | 2,231 | +178.9% | 0.02% | +280.0% |
| EXC | New | EXELON CORP | $47,000 | – | 1,421 | +100.0% | 0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -448 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -421 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -861 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LTDspon adr | $0 | – | -67,000 | -100.0% | -0.15% | – |
| AOL | Exit | AOL INC | $0 | – | -20,500 | -100.0% | -0.23% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -11,998 | -100.0% | -0.24% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -21,215 | -100.0% | -0.43% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -26,252 | -100.0% | -0.46% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC NEW | $0 | – | -42,545 | -100.0% | -0.56% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -35,865 | -100.0% | -0.67% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,203 | -100.0% | -0.72% | – |
| VMW | Exit | VMWARE INC | $0 | – | -35,944 | -100.0% | -0.73% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -318,420 | -100.0% | -3.61% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -96,686 | -100.0% | -3.80% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,808 | -100.0% | -4.37% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFmsci acwi etf | $0 | – | -302,900 | -100.0% | -4.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
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.