$538 Million is the total value of RIVER GLOBAL INVESTORS LLP's 101 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $62,550,000 | +23.0% | 935,182 | +10.1% | 11.62% | +2.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $27,217,000 | +588.2% | 152,190 | +564.0% | 5.06% | +472.2% |
| WFC | Buy | WELLS FARGO & CO | $22,787,000 | +111.4% | 411,135 | +112.3% | 4.23% | +75.8% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $22,305,000 | +189.4% | 514,238 | +181.1% | 4.14% | +140.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $21,947,000 | +76.6% | 142,619 | +99.9% | 4.08% | +46.8% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $12,638,000 | -3.3% | 98,903 | -4.9% | 2.35% | -19.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $12,554,000 | +15.4% | 56,536 | +12.4% | 2.33% | -4.1% |
| ZNGA | Buy | ZYNGA INCcl a | $12,379,000 | +151.8% | 3,405,404 | +97.0% | 2.30% | +109.3% |
| BAC | Sell | BANK OF AMERICA CORP | $11,866,000 | +1.1% | 489,000 | -1.7% | 2.20% | -15.9% |
| XOM | Buy | EXXON MOBIL CORP | $9,210,000 | +2.5% | 114,101 | +4.1% | 1.71% | -14.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $8,516,000 | +0.8% | 238,701 | -2.4% | 1.58% | -16.2% |
| MCK | Buy | MCKESSON CORP | $7,729,000 | +1087.3% | 46,972 | +970.2% | 1.44% | +890.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $7,446,000 | -4.7% | 201,860 | -1.9% | 1.38% | -20.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,372,000 | +10.2% | 80,643 | +5.9% | 1.37% | -8.3% |
| TIF | Buy | TIFFANY & CO | $7,009,000 | +1.7% | 74,649 | +3.2% | 1.30% | -15.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $6,901,000 | +40.1% | 167,070 | +33.3% | 1.28% | +16.5% |
| TWTR | Buy | TWITTER INC | $6,769,000 | +58.5% | 378,885 | +32.6% | 1.26% | +31.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $6,544,000 | +372.2% | 160,290 | +359.5% | 1.22% | +292.3% |
| ZION | Sell | ZIONS BANCORPORATION | $5,881,000 | +1.6% | 133,944 | -2.8% | 1.09% | -15.5% |
| DVN | Buy | DEVON ENERGY CORP | $5,831,000 | -17.1% | 182,347 | +8.2% | 1.08% | -31.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $5,592,000 | -1.2% | 200,960 | +5.9% | 1.04% | -17.8% |
| MSFT | Buy | MICROSOFT CORP | $5,570,000 | +9.7% | 80,813 | +4.8% | 1.04% | -8.8% |
| APA | Buy | APACHE CORP | $5,513,000 | +34.6% | 115,009 | +44.3% | 1.02% | +11.9% |
| LLY | Buy | ELI LILLY & CO | $5,473,000 | +17.0% | 66,500 | +19.6% | 1.02% | -2.7% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $5,401,000 | -2.1% | 43,940 | -2.2% | 1.00% | -18.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $5,379,000 | +21.8% | 43,220 | +18.7% | 1.00% | +1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,356,000 | +0.6% | 5,761 | -8.3% | 1.00% | -16.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,312,000 | +20.7% | 98,960 | -3.3% | 0.99% | +0.3% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $5,266,000 | +34.6% | 63,290 | +33.7% | 0.98% | +12.0% |
| MOS | Buy | MOSAIC CO/THE | $5,184,000 | -13.0% | 227,100 | +11.2% | 0.96% | -27.6% |
| CRTO | Sell | CRITEO SAspons ads | $5,030,000 | -12.9% | 102,550 | -11.3% | 0.94% | -27.6% |
| PFE | Sell | PFIZER INC | $4,996,000 | -32.3% | 148,701 | -31.1% | 0.93% | -43.7% |
| UBS | Sell | UBS GROUP AG | $4,914,000 | +2.4% | 289,890 | -3.3% | 0.91% | -14.8% |
| VEON | Buy | VEON LTDsponsored adr | $4,805,000 | +315.3% | 1,227,400 | +332.3% | 0.89% | +244.8% |
| ERF | Sell | ENERPLUS CORP | $4,702,000 | -5.7% | 578,596 | -6.8% | 0.87% | -21.5% |
| BHI | Buy | BAKER HUGHES INC | $4,706,000 | -8.1% | 86,333 | +0.9% | 0.87% | -23.6% |
| MRO | Buy | MARATHON OIL CORP | $4,699,000 | +5.0% | 396,400 | +39.9% | 0.87% | -12.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,688,000 | -1.4% | 390,500 | +9.8% | 0.87% | -18.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,554,000 | +4.3% | 483,132 | +0.3% | 0.85% | -13.3% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFglb ex us etf | $4,416,000 | +38.9% | 78,504 | +31.4% | 0.82% | +15.5% |
| KO | Buy | COCA-COLA CO/THE | $4,400,000 | +8.9% | 98,090 | +3.0% | 0.82% | -9.4% |
| JD | Sell | JD.COM INCspon adr cl a | $4,228,000 | +10.7% | 107,788 | -12.2% | 0.79% | -8.0% |
| YNDX | Sell | YANDEX NV | $4,197,000 | +16.0% | 159,970 | -3.0% | 0.78% | -3.6% |
| NEBLQ | Buy | NOBLE CORP PLC | $4,094,000 | -32.8% | 1,132,617 | +15.0% | 0.76% | -44.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,067,000 | +4.3% | 129,900 | +12.6% | 0.76% | -13.2% |
| FOGO | Buy | FOGO DE CHAO INC | $4,069,000 | +24.1% | 293,281 | +45.1% | 0.76% | +3.1% |
| QIWI | Buy | QIWI PLCspon adr rep b | $4,038,000 | +64.0% | 163,567 | +14.0% | 0.75% | +36.4% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $3,734,000 | -11.7% | 1,996 | -16.0% | 0.69% | -26.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,434,000 | -40.2% | 115,000 | -42.2% | 0.64% | -50.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,320,000 | +1.9% | 39,414 | -4.3% | 0.62% | -15.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $3,220,000 | +6.3% | 22,137 | -4.4% | 0.60% | -11.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $3,207,000 | +34.5% | 22,759 | +2.9% | 0.60% | +11.8% |
| LC | Buy | LENDINGCLUB CORP | $3,181,000 | +1.5% | 576,852 | +1.0% | 0.59% | -15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,085,000 | +35.4% | 23,313 | +27.5% | 0.57% | +12.6% |
| GRUB | Buy | GRUBHUB INC | $3,086,000 | +146.7% | 70,814 | +86.1% | 0.57% | +104.6% |
| IBN | Buy | ICICI BANK LTDadr | $3,071,000 | +8.7% | 342,526 | +4.2% | 0.57% | -9.5% |
| LM | Sell | LEGG MASON INC | $3,039,000 | +0.9% | 79,650 | -4.5% | 0.56% | -16.0% |
| FB | Buy | FACEBOOK INCcl a | $3,011,000 | +14.0% | 19,945 | +7.2% | 0.56% | -5.1% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $3,009,000 | -9.3% | 116,500 | +2.1% | 0.56% | -24.6% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $2,934,000 | +30.6% | 298,819 | +57.9% | 0.54% | +8.6% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $2,867,000 | +0.8% | 109,600 | +0.2% | 0.53% | -16.2% |
| AVT | Buy | AVNET INC | $2,860,000 | +22.0% | 73,580 | +43.7% | 0.53% | +1.3% |
| YY | New | YY INC | $2,832,000 | – | 48,792 | +100.0% | 0.53% | – |
| RACE | Sell | FERRARI NV | $2,813,000 | -11.5% | 32,707 | -23.5% | 0.52% | -26.4% |
| RIG | Buy | Transocean Ltd | $2,817,000 | -33.8% | 342,490 | +0.2% | 0.52% | -44.9% |
| CAT | Sell | CATERPILLAR INC | $2,810,000 | +14.5% | 26,147 | -1.1% | 0.52% | -4.7% |
| AABA | New | ALTABA INC | $2,782,000 | – | 51,047 | +100.0% | 0.52% | – |
| EBAY | Sell | EBAY INC | $2,753,000 | -0.5% | 78,843 | -4.4% | 0.51% | -17.2% |
| MMYT | Buy | MAKEMYTRIP LTD | $2,744,000 | +3.4% | 81,850 | +6.8% | 0.51% | -14.0% |
| INTC | Sell | INTEL CORP | $2,734,000 | -10.1% | 81,026 | -3.9% | 0.51% | -25.2% |
| MDT | Sell | MEDTRONIC PLC | $2,721,000 | +5.4% | 30,658 | -4.3% | 0.51% | -12.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC | $2,613,000 | +21.1% | 35,612 | -2.2% | 0.49% | +0.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,617,000 | +3.2% | 174,164 | +8.6% | 0.49% | -14.1% |
| OMC | Buy | OMNICOM GROUP INC | $2,483,000 | +5.7% | 29,950 | +9.9% | 0.46% | -12.2% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $2,464,000 | -9.2% | 73,905 | -19.1% | 0.46% | -24.4% |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,420,000 | +1.6% | 49,600 | -29.6% | 0.45% | -15.4% |
| VCOYY | Buy | VINA CONCHA Y TORO SAsponsored adr | $2,377,000 | -7.1% | 76,402 | +2.0% | 0.44% | -22.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,363,000 | -19.5% | 12,750 | -28.8% | 0.44% | -33.1% |
| QCOM | Buy | QUALCOMM INC | $2,341,000 | -1.8% | 42,399 | +1.9% | 0.44% | -18.4% |
| DDD | Buy | 3D SYSTEMS CORP | $2,246,000 | +166.7% | 120,121 | +113.5% | 0.42% | +121.8% |
| NVCR | Buy | NOVOCURE LTD | $2,203,000 | +135.1% | 127,520 | +9.9% | 0.41% | +95.7% |
| SOHU | Buy | SOHU.COM INC | $2,188,000 | +254.0% | 48,550 | +209.2% | 0.41% | +194.9% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP INC | $2,121,000 | -25.8% | 99,894 | -29.3% | 0.39% | -38.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $2,099,000 | -5.0% | 33,559 | -5.2% | 0.39% | -21.1% |
| GOLD | New | BARRICK GOLD CORP | $1,907,000 | – | 120,000 | +100.0% | 0.35% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $1,851,000 | – | 165,750 | +100.0% | 0.34% | – |
| WMT | Buy | WAL-MART STORES INC | $1,658,000 | +6.0% | 21,916 | +1.0% | 0.31% | -11.7% |
| HOG | Buy | HARLEY-DAVIDSON INC | $1,641,000 | +1.9% | 30,376 | +14.1% | 0.30% | -15.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,562,000 | +12.9% | 17,291 | +0.9% | 0.29% | -6.1% |
| FFIV | Sell | F5 NETWORKS INC | $1,552,000 | -73.2% | 12,210 | -70.0% | 0.29% | -77.8% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,431,000 | +39.3% | 31,550 | -2.5% | 0.27% | +16.2% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,412,000 | +36.8% | 298,801 | +23.2% | 0.26% | +13.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $949,000 | -58.2% | 21,200 | -60.7% | 0.18% | -65.3% |
| UTHR | New | UNITED THERAPEUTICS CORP | $908,000 | – | 7,000 | +100.0% | 0.17% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $884,000 | +11.2% | 55,000 | -12.7% | 0.16% | -7.9% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $869,000 | – | 15,600 | +100.0% | 0.16% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $765,000 | – | 81,690 | +100.0% | 0.14% | – |
| USG | USG CORP | $695,000 | -8.7% | 23,950 | 0.0% | 0.13% | -24.1% | |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $683,000 | – | 36,000 | +100.0% | 0.13% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $464,000 | -33.1% | 3,810 | -33.4% | 0.09% | -44.5% |
| TRI | Sell | THOMSON REUTERS CORP | $215,000 | -86.2% | 4,650 | -87.1% | 0.04% | -88.5% |
| SPY | Exit | SPDR S&P500 ETF TRUSTtr unit | $0 | – | -40 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $0 | – | -270 | -100.0% | -0.00% | – |
| DBRT | Exit | DEUTSCHE BANK AGright 04/06/2017 | $0 | – | -64,255 | -100.0% | -0.03% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -714,324 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,559 | -100.0% | -0.19% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -20,770 | -100.0% | -0.21% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -64,255 | -100.0% | -0.25% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -135,260 | -100.0% | -0.36% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -24,491 | -100.0% | -0.50% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -53,201 | -100.0% | -0.55% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN INC | $0 | – | -185,900 | -100.0% | -0.71% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd partn | $0 | – | -93,600 | -100.0% | -0.76% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -43,802 | -100.0% | -0.79% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -569,500 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.