$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $19,785,000 | -1.7% | 358,244 | -8.3% | 25.15% | +230.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,218,000 | +911.2% | 9,275 | -2.1% | 6.63% | +3302.1% |
| CISG | Sell | CNINSURE INCsponsored adr | $2,452,000 | -40.0% | 277,143 | -41.5% | 3.12% | +101.6% |
| USCR | Sell | US CONCRETE INC | $2,198,000 | -2.4% | 58,000 | -12.8% | 2.79% | +227.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,569,000 | +3.3% | 57,487 | -8.7% | 2.00% | +247.0% |
| CCSC | Sell | COUNTRY STYLE COOKING RESTAUsponsored adr | $1,524,000 | -19.5% | 259,258 | -12.8% | 1.94% | +170.5% |
| EBAY | Sell | EBAY INC | $1,519,000 | +2.7% | 25,219 | -1.7% | 1.93% | +244.8% |
| LM | Sell | LEGG MASON INC | $1,499,000 | -8.4% | 29,095 | -1.9% | 1.91% | +207.9% |
| SFUN | Sell | SOUFUN HOLDINGS LTDadr | $1,242,000 | -59.8% | 147,600 | -71.3% | 1.58% | +35.1% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP INC | $1,233,000 | -85.5% | 49,727 | -82.3% | 1.57% | -51.4% |
| IBN | Sell | ICICI BK LTDadr | $1,132,000 | -11.7% | 108,692 | -12.1% | 1.44% | +196.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,092,000 | -89.0% | 12,592 | -87.2% | 1.39% | -63.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,061,000 | -18.2% | 7,489 | -29.3% | 1.35% | +174.7% |
| CSCO | Sell | CISCO SYS INC | $1,051,000 | -1.2% | 38,276 | -1.0% | 1.34% | +231.5% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $1,032,000 | -23.9% | 34,500 | -27.4% | 1.31% | +155.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,026,000 | -74.1% | 25,101 | -74.2% | 1.30% | -13.1% |
| P | Sell | PANDORA MEDIA INC | $1,004,000 | -16.0% | 64,613 | -12.4% | 1.28% | +182.3% |
| WOOF | Sell | VCA INC | $979,000 | -10.7% | 18,000 | -10.0% | 1.24% | +200.0% |
| USG | Sell | U S G CORP | $976,000 | -4.5% | 35,142 | -8.3% | 1.24% | +220.7% |
| FB | Sell | FACEBOOK INCcl a | $629,000 | -54.1% | 7,338 | -56.0% | 0.80% | +54.1% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $585,000 | -59.7% | 12,738 | -63.5% | 0.74% | +35.3% |
| PFE | Sell | PFIZER INC | $506,000 | -96.1% | 15,106 | -96.0% | 0.64% | -87.0% |
| KO | Sell | COCA COLA CO | $470,000 | -61.5% | 11,987 | -60.2% | 0.60% | +29.4% |
| XOM | Sell | EXXON MOBIL CORP | $432,000 | -9.1% | 5,198 | -7.1% | 0.55% | +205.0% |
| BX | Sell | BLACKSTONE GROUP L P | $407,000 | -7.1% | 9,979 | -11.5% | 0.52% | +211.4% |
| LLY | Sell | LILLY ELI & CO | $407,000 | -6.7% | 4,880 | -18.7% | 0.52% | +213.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $401,000 | -1.7% | 8,132 | -4.7% | 0.51% | +231.2% |
| GOOGL | Sell | GOOGLE INCcl a | $351,000 | -97.6% | 650 | -97.6% | 0.45% | -92.1% |
| TRV | Sell | TRAVELERS COS INC/THE | $342,000 | -12.5% | 3,542 | -2.1% | 0.44% | +193.9% |
| QCOM | Sell | QUALCOMM INC | $278,000 | -98.0% | 4,442 | -97.8% | 0.35% | -93.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $276,000 | -8.0% | 2,835 | -5.0% | 0.35% | +207.9% |
| GPN | Sell | GLOBAL PMTS INC | $270,000 | -0.7% | 2,613 | -12.0% | 0.34% | +233.0% |
| SPLS | Sell | STAPLES INC | $266,000 | -72.0% | 17,415 | -70.2% | 0.34% | -6.1% |
| INTC | Sell | INTEL CORP | $167,000 | -7.7% | 5,511 | -5.2% | 0.21% | +211.8% |
| AAPL | Sell | APPLE INC | $165,000 | -98.8% | 1,316 | -98.8% | 0.21% | -95.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $148,000 | +4.2% | 5,387 | -3.6% | 0.19% | +248.1% |
| TIF | Sell | TIFFANY & CO | $99,000 | -86.1% | 1,089 | -86.5% | 0.13% | -53.2% |
| BRCM | Sell | BROADCOM CORPcl a | $51,000 | -83.5% | 1,000 | -86.1% | 0.06% | -44.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $48,000 | -95.0% | 2,356 | -95.3% | 0.06% | -83.4% |
| GNW | Sell | GENWORTH FINANCIAL INC | $34,000 | -93.6% | 4,510 | -93.8% | 0.04% | -78.7% |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -49,900 | -100.0% | -0.36% | – |
| CTRP | Exit | CTRIP COM INTERNATIONAL LTD | $0 | – | -16,348 | -100.0% | -0.36% | – |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -70,000 | -100.0% | -0.40% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,290 | -100.0% | -1.43% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -58,031 | -100.0% | -2.26% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -23,313 | -100.0% | -2.63% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -185,475 | -100.0% | -3.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -167,083 | -100.0% | -3.83% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -132,281 | -100.0% | -3.91% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -223,398 | -100.0% | -4.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -368,066 | -100.0% | -4.41% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -213,005 | -100.0% | -4.74% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -306,332 | -100.0% | -4.85% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -143,984 | -100.0% | -5.10% | – |
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.