$448 Million is the total value of RIVER GLOBAL INVESTORS LLP's 107 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $50,836,000 | +34.0% | 849,742 | +33.2% | 11.36% | +5.9% |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $13,071,000 | – | 104,025 | +100.0% | 2.92% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $12,428,000 | +25.3% | 71,350 | +19.4% | 2.78% | -1.0% |
| BAC | Buy | BANK OF AMERICA CORP | $11,741,000 | +21.2% | 497,601 | +13.8% | 2.62% | -4.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $10,883,000 | +387.6% | 50,296 | +362.4% | 2.43% | +285.4% |
| WFC | Buy | WELLS FARGO & CO | $10,780,000 | +48.5% | 193,700 | +47.1% | 2.41% | +17.3% |
| XOM | Buy | EXXON MOBIL CORP | $8,988,000 | +38.7% | 109,601 | +52.6% | 2.01% | +9.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $8,450,000 | -6.2% | 244,600 | -3.2% | 1.89% | -25.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $7,813,000 | +3.2% | 205,860 | +6.7% | 1.75% | -18.4% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $7,706,000 | +7.4% | 182,921 | +5.1% | 1.72% | -15.1% |
| PFE | Sell | PFIZER INC | $7,381,000 | -1.8% | 215,801 | -6.7% | 1.65% | -22.5% |
| DVN | Buy | DEVON ENERGY CORP | $7,032,000 | +6.8% | 168,500 | +16.9% | 1.57% | -15.7% |
| TIF | Buy | TIFFANY & CO | $6,894,000 | +24.6% | 72,349 | +1.3% | 1.54% | -1.6% |
| JPM | New | JPMORGAN CHASE & CO | $6,687,000 | – | 76,120 | +100.0% | 1.49% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $6,091,000 | +18.0% | 984,820 | +13.0% | 1.36% | -6.8% |
| MOS | Buy | MOSAIC CO/THE | $5,959,000 | +8.1% | 204,250 | +8.7% | 1.33% | -14.6% |
| FFIV | Buy | F5 NETWORKS INC | $5,799,000 | +10.8% | 40,675 | +12.4% | 1.30% | -12.5% |
| ZION | Buy | ZIONS BANCORPORATION | $5,787,000 | +4.6% | 137,749 | +7.2% | 1.29% | -17.4% |
| CRTO | Buy | CRITEO SAspons ads | $5,778,000 | +26.8% | 115,600 | +4.3% | 1.29% | +0.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,746,000 | -9.3% | 198,790 | -31.2% | 1.28% | -28.3% |
| VECO | Buy | VEECO INSTRUMENTS INC | $5,659,000 | +21.9% | 189,741 | +19.2% | 1.26% | -3.7% |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $5,517,000 | – | 44,920 | +100.0% | 1.23% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,326,000 | -0.9% | 6,281 | -7.4% | 1.19% | -21.8% |
| BHI | Buy | BAKER HUGHES INC | $5,120,000 | -1.7% | 85,600 | +6.9% | 1.14% | -22.3% |
| MSFT | Sell | MICROSOFT CORP | $5,079,000 | +0.2% | 77,100 | -5.5% | 1.14% | -20.9% |
| ERF | Buy | ENERPLUS CORP | $4,987,000 | -11.8% | 620,750 | +4.1% | 1.11% | -30.4% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $4,925,000 | – | 125,340 | +100.0% | 1.10% | – |
| ZNGA | Sell | ZYNGA INCcl a | $4,917,000 | +9.6% | 1,728,400 | -1.2% | 1.10% | -13.4% |
| UBS | Buy | UBS GROUP AG | $4,799,000 | +4.5% | 299,780 | +2.5% | 1.07% | -17.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,755,000 | +9.5% | 355,800 | +8.1% | 1.06% | -13.5% |
| LLY | Sell | ELI LILLY & CO | $4,677,000 | +5.6% | 55,601 | -7.6% | 1.04% | -16.6% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $4,570,000 | +61.1% | 569,500 | +8.9% | 1.02% | +27.1% |
| MRO | Buy | MARATHON OIL CORP | $4,476,000 | +27.1% | 283,360 | +39.3% | 1.00% | +0.3% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $4,418,000 | – | 36,420 | +100.0% | 0.99% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,402,000 | +6.6% | 102,301 | -2.2% | 0.98% | -15.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $4,368,000 | -5.0% | 481,905 | -15.9% | 0.98% | -25.0% |
| TWTR | Buy | TWITTER INC | $4,270,000 | +27.0% | 285,703 | +38.4% | 0.95% | +0.3% |
| RIG | New | Transocean Ltd | $4,253,000 | – | 341,740 | +100.0% | 0.95% | – |
| PCLN | Sell | PRICELINE GROUP INC/THE | $4,228,000 | +8.8% | 2,375 | -10.4% | 0.94% | -14.1% |
| APA | Buy | APACHE CORP | $4,095,000 | +5.4% | 79,709 | +30.2% | 0.92% | -16.7% |
| KO | Sell | COCA-COLA CO/THE | $4,040,000 | -7.2% | 95,200 | -9.3% | 0.90% | -26.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,955,000 | +92.2% | 22,920 | +83.1% | 0.88% | +51.9% |
| VNQ | New | VANGUARD REIT ETFreit etf | $3,911,000 | – | 47,340 | +100.0% | 0.87% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $3,900,000 | +13.3% | 115,400 | +1.4% | 0.87% | -10.6% |
| JD | Sell | JD.COM INCspon adr cl a | $3,821,000 | +17.5% | 122,799 | -3.9% | 0.85% | -7.2% |
| YNDX | Buy | YANDEX NV | $3,619,000 | +9.0% | 165,000 | +0.1% | 0.81% | -13.8% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $3,526,000 | -2.2% | 43,802 | -7.6% | 0.79% | -22.7% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd partn | $3,416,000 | – | 93,600 | +100.0% | 0.76% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $3,317,000 | +12.3% | 114,100 | +5.8% | 0.74% | -11.4% |
| FOGO | Buy | FOGO DE CHAO INC | $3,280,000 | +22.2% | 202,140 | +7.9% | 0.73% | -3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,258,000 | -5.0% | 41,200 | -11.0% | 0.73% | -24.9% |
| RACE | Buy | FERRARI NV | $3,180,000 | +38.3% | 42,739 | +8.1% | 0.71% | +9.2% |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFglb ex us etf | $3,180,000 | – | 59,724 | +100.0% | 0.71% | – |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $3,167,000 | +13.1% | 185,900 | +20.3% | 0.71% | -10.6% |
| LC | Sell | LENDINGCLUB CORP | $3,134,000 | +2.4% | 571,400 | -2.1% | 0.70% | -19.2% |
| INTC | Sell | INTEL CORP | $3,041,000 | -10.9% | 84,301 | -10.3% | 0.68% | -29.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $3,030,000 | -12.1% | 23,150 | -17.9% | 0.68% | -30.6% |
| LM | Sell | LEGG MASON INC | $3,011,000 | -14.1% | 83,400 | -28.8% | 0.67% | -32.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,936,000 | -6.9% | 17,900 | -9.1% | 0.66% | -26.5% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP INC | $2,860,000 | +1.3% | 141,349 | -1.1% | 0.64% | -20.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $2,845,000 | +3.9% | 109,400 | -7.1% | 0.64% | -17.9% |
| IBN | Buy | ICICI BANK LTDadr | $2,824,000 | +31.8% | 328,600 | +14.9% | 0.63% | +4.1% |
| EBAY | Sell | EBAY INC | $2,768,000 | +1.1% | 82,500 | -10.5% | 0.62% | -20.3% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $2,713,000 | -4.0% | 91,401 | -12.5% | 0.61% | -24.2% |
| MMYT | Buy | MAKEMYTRIP LTD | $2,654,000 | +79.4% | 76,660 | +15.3% | 0.59% | +41.9% |
| FB | Sell | FACEBOOK INCcl a | $2,642,000 | +21.4% | 18,600 | -1.6% | 0.59% | -4.2% |
| MDT | Buy | MEDTRONIC PLC | $2,582,000 | +19.2% | 32,050 | +5.4% | 0.58% | -5.9% |
| VCOYY | Buy | VINA CONCHA Y TORO SAsponsored adr | $2,558,000 | +42.5% | 74,899 | +34.8% | 0.57% | +12.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,535,000 | +59.3% | 160,370 | +49.5% | 0.57% | +25.8% |
| YHOO | Sell | YAHOO! INC | $2,470,000 | +0.6% | 53,201 | -16.2% | 0.55% | -20.6% |
| QIWI | Buy | QIWI PLCspon adr rep b | $2,462,000 | +38.6% | 143,500 | +3.2% | 0.55% | +9.6% |
| CAT | Sell | CATERPILLAR INC | $2,454,000 | -2.5% | 26,450 | -2.6% | 0.55% | -23.0% |
| QCOM | Sell | QUALCOMM INC | $2,385,000 | -21.0% | 41,599 | -10.2% | 0.53% | -37.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $2,384,000 | +24.5% | 22,109 | +1.4% | 0.53% | -1.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,381,000 | -8.8% | 70,461 | -1.7% | 0.53% | -28.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,349,000 | -10.0% | 27,251 | -11.1% | 0.52% | -28.9% |
| AVT | Sell | AVNET INC | $2,344,000 | -13.7% | 51,219 | -10.2% | 0.52% | -31.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,278,000 | +0.9% | 18,290 | -6.6% | 0.51% | -20.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,271,000 | +4.5% | 53,900 | -1.8% | 0.51% | -17.6% |
| SBLK | New | STAR BULK CARRIERS CORP | $2,247,000 | – | 189,219 | +100.0% | 0.50% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,234,000 | -21.5% | 24,491 | -26.2% | 0.50% | -38.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $2,210,000 | -14.8% | 35,401 | -10.8% | 0.49% | -32.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC | $2,157,000 | +7.8% | 36,400 | -10.3% | 0.48% | -14.8% |
| HOG | Sell | HARLEY-DAVIDSON INC | $1,611,000 | -45.5% | 26,626 | -47.5% | 0.36% | -57.0% |
| P | Sell | PANDORA MEDIA INC | $1,597,000 | -17.1% | 135,260 | -8.5% | 0.36% | -34.5% |
| WMT | Sell | WAL-MART STORES INC | $1,564,000 | -2.5% | 21,699 | -6.5% | 0.35% | -23.1% |
| TRI | Sell | THOMSON REUTERS CORP | $1,563,000 | -45.9% | 36,150 | -45.2% | 0.35% | -57.3% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,386,000 | – | 34,880 | +100.0% | 0.31% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,383,000 | +14.9% | 17,140 | -1.2% | 0.31% | -9.4% |
| GRUB | New | GRUBHUB INC | $1,251,000 | – | 38,050 | +100.0% | 0.28% | – |
| VEON | New | VEON LTDsponsored adr | $1,157,000 | – | 283,900 | +100.0% | 0.26% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,107,000 | +24.1% | 64,255 | +30.8% | 0.25% | -2.0% |
| ICL | New | ISRAEL CHEMICALS LTD | $1,032,000 | – | 242,500 | +100.0% | 0.23% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,027,000 | +110.0% | 32,350 | +67.2% | 0.23% | +65.9% |
| NVCR | New | NOVOCURE LTD | $937,000 | – | 116,020 | +100.0% | 0.21% | – |
| MNKKQ | New | MALLINCKRODT PLC | $926,000 | – | 20,770 | +100.0% | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $853,000 | – | 12,559 | +100.0% | 0.19% | – |
| DDD | New | 3D SYSTEMS CORP | $842,000 | – | 56,270 | +100.0% | 0.19% | – |
| IPXL | New | IMPAX LABORATORIES INC | $795,000 | – | 63,000 | +100.0% | 0.18% | – |
| USG | Sell | USG CORP | $761,000 | -45.8% | 23,950 | -50.7% | 0.17% | -57.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $694,000 | – | 5,720 | +100.0% | 0.16% | – |
| MCK | New | MCKESSON CORP | $651,000 | – | 4,389 | +100.0% | 0.14% | – |
| SOHU | New | SOHU.COM INC | $618,000 | – | 15,700 | +100.0% | 0.14% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $611,000 | +112.2% | 714,324 | +51.4% | 0.14% | +69.1% |
| DBRT | New | DEUTSCHE BANK AGright 04/06/2017 | $153,000 | – | 64,255 | +100.0% | 0.03% | – |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $19,000 | -99.8% | 270 | -99.6% | 0.00% | -99.9% |
| SPY | Sell | SPDR S&P500 ETF TRUSTtr unit | $9,000 | -99.8% | 40 | -99.8% | 0.00% | -99.9% |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -13,400 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.