$78 Thousand is the total value of RIVER GLOBAL INVESTORS LLP's 92 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $2,946,000 | +6.5% | 15,606 | +6.7% | 3.74% | +257.7% |
| TWTR | Buy | TWITTER INC | $1,747,000 | -3.9% | 48,236 | +32.9% | 2.22% | +222.8% |
| ZNGA | Buy | ZYNGA INCcl a | $1,559,000 | +18.9% | 544,204 | +18.5% | 1.98% | +299.6% |
| JD | New | JD COM INCspon adr cl a | $966,000 | – | 28,360 | +100.0% | 1.23% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $901,000 | +65.0% | 137,706 | +59.7% | 1.14% | +453.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $894,000 | -5.5% | 49,000 | +8.9% | 1.14% | +217.6% |
| New | APOLLO ED GROUP INCcl a | $809,000 | – | 62,900 | +100.0% | 1.03% | – | |
| EWZ | New | ISHARESmsci brz cap etf | $786,000 | – | 24,000 | +100.0% | 1.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $733,000 | – | 15,780 | +100.0% | 0.93% | – |
| ATTO | Buy | ATENTO S A | $705,000 | +52.6% | 49,000 | +25.6% | 0.90% | +412.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $701,000 | +12.0% | 8,525 | +13.3% | 0.89% | +275.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $400,000 | +5.5% | 3,284 | +2.5% | 0.51% | +255.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $176,000 | -6.4% | 2,560 | +4.1% | 0.22% | +215.5% |
| BA | Buy | BOEING CO | $107,000 | +15.1% | 775 | +24.0% | 0.14% | +288.6% |
| YNDX | Buy | YANDEX NV | $98,000 | +22.5% | 64,684 | +1124.1% | 0.12% | +316.7% |
| VLO | Buy | VALERO ENERGY CORP | $89,000 | +30.9% | 1,429 | +32.4% | 0.11% | +334.6% |
| CF | Buy | CF INDS HLDGS INC | $83,000 | +13.7% | 1,295 | +400.0% | 0.11% | +278.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $81,000 | +3.8% | 704 | +6.0% | 0.10% | +243.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $77,000 | -3.8% | 683 | +6.2% | 0.10% | +226.7% |
| STRA | Buy | STRAYER ED INC | $77,000 | -9.4% | 1,793 | +12.6% | 0.10% | +206.2% |
| TRI | Buy | THOMSON REUTERS CORP | $71,000 | +18.3% | 1,883 | +27.0% | 0.09% | +291.3% |
| EXC | Buy | EXELON CORP | $62,000 | +31.9% | 1,997 | +40.5% | 0.08% | +338.9% |
| AVT | Buy | AVNET INC | $56,000 | 0.0% | 1,375 | +7.8% | 0.07% | +238.1% |
| FFIV | New | F5 NETWORKS INC | $53,000 | – | 444 | +100.0% | 0.07% | – |
| GBX | Buy | GREENBRIER COS INC | $49,000 | -14.0% | 1,047 | +5.0% | 0.06% | +181.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $49,000 | -91.8% | 1,230 | +8.8% | 0.06% | -72.6% |
| DTE | New | DTE ENERGY CO | $44,000 | – | 592 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $25,000 | – | 1,250 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC/THE | $23,000 | – | 350 | +100.0% | 0.03% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $21,000 | – | 100 | +100.0% | 0.03% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $13,000 | – | 2,000 | +100.0% | 0.02% | – |
| CAVM | New | CAVIUM INC | $13,000 | – | 200 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
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 | 2024-05-07 |
| 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 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
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.