$674 Million is the total value of RIVER GLOBAL INVESTORS LLP's 106 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $79,512,000 | +27.1% | 1,093,475 | +16.9% | 11.80% | +1.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $65,712,000 | +141.4% | 265,271 | +74.3% | 9.75% | +92.7% |
| ZNGA | Buy | ZYNGA INCcl a | $29,171,000 | +135.6% | 7,707,049 | +126.3% | 4.33% | +88.2% |
| MCK | Buy | MCKESSON CORP | $27,321,000 | +253.5% | 177,824 | +278.6% | 4.05% | +182.2% |
| WFC | Buy | WELLS FARGO & CO | $26,831,000 | +17.7% | 486,635 | +18.4% | 3.98% | -6.0% |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $13,408,000 | +6.1% | 98,903 | 0.0% | 1.99% | -15.3% | |
| VOO | VANGUARD S&P 500 ETF | $13,044,000 | +3.9% | 56,536 | 0.0% | 1.94% | -17.1% | |
| BAC | Buy | BANK OF AMERICA CORP | $12,769,000 | +7.6% | 504,000 | +3.1% | 1.89% | -14.1% |
| SFUN | New | FANG HOLDINGS LTDadr | $12,075,000 | – | 2,985,130 | +100.0% | 1.79% | – |
| RIG | Buy | Transocean Ltd | $10,742,000 | +281.3% | 997,899 | +191.4% | 1.59% | +204.8% |
| XOM | Buy | EXXON MOBIL CORP | $9,968,000 | +8.2% | 121,601 | +6.6% | 1.48% | -13.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $9,606,000 | +12.8% | 253,701 | +6.3% | 1.42% | -9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,178,000 | +10.9% | 85,643 | +6.2% | 1.21% | -11.5% |
| VOYA | VOYA FINANCIAL INC | $8,053,000 | +8.2% | 201,860 | 0.0% | 1.20% | -13.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $7,953,000 | -63.8% | 54,843 | -61.5% | 1.18% | -71.1% |
| TIF | Buy | TIFFANY & CO | $7,494,000 | +6.9% | 81,649 | +9.4% | 1.11% | -14.6% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $7,488,000 | -66.4% | 185,829 | -63.9% | 1.11% | -73.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $7,392,000 | +39.2% | 115,460 | +16.7% | 1.10% | +11.1% |
| DVN | Buy | DEVON ENERGY CORP | $7,358,000 | +26.2% | 200,400 | +9.9% | 1.09% | +0.7% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $7,252,000 | +5.1% | 167,070 | 0.0% | 1.08% | -16.1% | |
| VEON | Buy | VEON LTDsponsored adr | $6,989,000 | +45.5% | 1,674,100 | +36.4% | 1.04% | +16.1% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $6,983,000 | +6.7% | 160,290 | 0.0% | 1.04% | -14.8% | |
| TWTR | Buy | TWITTER INC | $6,934,000 | +2.4% | 410,903 | +8.5% | 1.03% | -18.2% |
| MSFT | Buy | MICROSOFT CORP | $6,822,000 | +22.5% | 91,642 | +13.4% | 1.01% | -2.2% |
| ZION | ZIONS BANCORPORATION | $6,319,000 | +7.4% | 133,944 | 0.0% | 0.94% | -14.3% | |
| NEBLQ | Buy | NOBLE CORP PLC | $5,912,000 | +44.4% | 1,286,617 | +13.6% | 0.88% | +15.2% |
| MRO | Buy | MARATHON OIL CORP | $5,780,000 | +23.0% | 426,400 | +7.6% | 0.86% | -1.7% |
| APA | Buy | APACHE CORP | $5,777,000 | +4.8% | 126,159 | +9.7% | 0.86% | -16.3% |
| LLY | ELI LILLY & CO | $5,687,000 | +3.9% | 66,500 | 0.0% | 0.84% | -17.0% | |
| APRN | New | BLUE APRON HOLDINGS INCcl a | $5,667,000 | – | 1,038,869 | +100.0% | 0.84% | – |
| GOOGL | ALPHABET INCcap stk cl a | $5,609,000 | +4.7% | 5,761 | 0.0% | 0.83% | -16.4% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $5,597,000 | +4.1% | 43,220 | 0.0% | 0.83% | -17.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $5,481,000 | +16.9% | 390,500 | 0.0% | 0.81% | -6.7% | |
| VECO | Buy | VEECO INSTRUMENTS INC | $5,407,000 | -3.3% | 252,360 | +25.6% | 0.80% | -22.8% |
| VNQ | VANGUARD REIT ETFreit etf | $5,258,000 | -0.2% | 63,290 | 0.0% | 0.78% | -20.3% | |
| MOS | Buy | MOSAIC CO/THE | $5,228,000 | +0.8% | 242,100 | +6.6% | 0.78% | -19.4% |
| UBS | Buy | UBS GROUP AG | $5,128,000 | +4.4% | 299,890 | +3.4% | 0.76% | -16.6% |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFglb ex us etf | $4,665,000 | +5.6% | 78,504 | 0.0% | 0.69% | -15.7% | |
| KO | Buy | COCA-COLA CO/THE | $4,639,000 | +5.4% | 103,090 | +5.1% | 0.69% | -15.9% |
| BKR | New | BAKER HUGHES A GE COcl a | $4,640,000 | – | 126,683 | +100.0% | 0.69% | – |
| YNDX | Sell | YANDEX NV | $4,592,000 | +9.4% | 139,341 | -12.9% | 0.68% | -12.7% |
| CX | CEMEX SAB DE CVspon adr new | $4,384,000 | -3.7% | 483,132 | 0.0% | 0.65% | -23.2% | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $4,314,000 | – | 428,236 | +100.0% | 0.64% | – |
| ERF | Sell | ENERPLUS CORP | $4,241,000 | -9.8% | 432,066 | -25.3% | 0.63% | -28.0% |
| MELI | New | MERCADOLIBRE INC | $3,997,000 | – | 15,438 | +100.0% | 0.59% | – |
| FOGO | Buy | FOGO DE CHAO INC | $3,931,000 | -3.4% | 316,390 | +7.9% | 0.58% | -22.9% |
| GOLD | Buy | BARRICK GOLD CORP | $3,852,000 | +102.0% | 240,000 | +100.0% | 0.57% | +61.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,852,000 | +24.9% | 29,633 | +27.1% | 0.57% | -0.3% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $3,836,000 | +2.7% | 2,096 | +5.0% | 0.57% | -18.0% |
| LC | Buy | LENDINGCLUB CORP | $3,790,000 | +19.1% | 621,852 | +7.8% | 0.56% | -4.9% |
| JD | Sell | JD.COM INCspon adr cl a | $3,746,000 | -11.4% | 98,039 | -9.0% | 0.56% | -29.3% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $3,750,000 | – | 659,597 | +100.0% | 0.56% | – |
| GRUB | GRUBHUB INC | $3,729,000 | +20.8% | 70,814 | 0.0% | 0.55% | -3.5% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $3,707,000 | +15.6% | 21,459 | -5.7% | 0.55% | -7.7% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $3,641,000 | +39.3% | 35,612 | 0.0% | 0.54% | +11.1% | |
| EBAY | Buy | EBAY INC | $3,617,000 | +31.4% | 94,060 | +19.3% | 0.54% | +4.9% |
| WEB | New | WEB.COM GROUP INC | $3,592,000 | – | 143,958 | +100.0% | 0.53% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $3,578,000 | -12.0% | 106,400 | -18.1% | 0.53% | -29.8% |
| AXP | AMERICAN EXPRESS CO | $3,564,000 | +7.3% | 39,414 | 0.0% | 0.53% | -14.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,543,000 | +307.7% | 55,600 | +256.4% | 0.53% | +226.7% |
| VCOYY | Buy | VINA CONCHA Y TORO SAsponsored adr | $3,542,000 | +49.0% | 105,902 | +38.6% | 0.52% | +18.8% |
| SNAP | New | SNAP INCcl a | $3,531,000 | – | 242,930 | +100.0% | 0.52% | – |
| AABA | Buy | ALTABA INC | $3,518,000 | +26.5% | 53,047 | +3.9% | 0.52% | +1.0% |
| AVT | Buy | AVNET INC | $3,423,000 | +19.7% | 87,100 | +18.4% | 0.51% | -4.3% |
| WLTW | WILLIS TOWERS WATSON PLC | $3,414,000 | +6.0% | 22,137 | 0.0% | 0.51% | -15.4% | |
| GRPN | New | GROUPON INC | $3,410,000 | – | 655,170 | +100.0% | 0.51% | – |
| FB | FACEBOOK INCcl a | $3,407,000 | +13.2% | 19,945 | 0.0% | 0.50% | -9.8% | |
| QIWI | Buy | QIWI PLCspon adr rep b | $3,312,000 | -18.0% | 195,567 | +19.6% | 0.49% | -34.5% |
| CAT | CATERPILLAR INC | $3,259,000 | +16.0% | 26,147 | 0.0% | 0.48% | -7.5% | |
| MMYT | Buy | MAKEMYTRIP LTD | $3,227,000 | +17.6% | 112,350 | +37.3% | 0.48% | -6.1% |
| DDD | Buy | 3D SYSTEMS CORP | $3,184,000 | +41.8% | 238,021 | +98.2% | 0.47% | +13.2% |
| CRTO | Sell | CRITEO SAspons ads | $3,165,000 | -37.1% | 76,271 | -25.6% | 0.47% | -49.7% |
| ETSY | New | ETSY INC | $3,162,000 | – | 187,270 | +100.0% | 0.47% | – |
| LM | LEGG MASON INC | $3,129,000 | +3.0% | 79,650 | 0.0% | 0.46% | -17.9% | |
| YY | Sell | YY INC | $3,095,000 | +9.3% | 35,657 | -26.9% | 0.46% | -12.7% |
| INTC | INTEL CORP | $3,086,000 | +12.9% | 81,026 | 0.0% | 0.46% | -9.8% | |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $3,071,000 | +65.9% | 358,540 | +116.3% | 0.46% | +32.6% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $3,063,000 | +4.4% | 315,819 | +5.7% | 0.45% | -16.7% |
| IBN | ICICI BANK LTDadr | $2,930,000 | -4.6% | 342,526 | 0.0% | 0.44% | -23.8% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $2,802,000 | -6.9% | 131,600 | +13.0% | 0.42% | -25.6% |
| LUK | LEUCADIA NATIONAL CORP | $2,767,000 | -3.5% | 109,600 | 0.0% | 0.41% | -22.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,696,000 | -21.5% | 68,561 | -40.4% | 0.40% | -37.3% |
| SOHU | SOHU.COM INC | $2,643,000 | +20.8% | 48,550 | 0.0% | 0.39% | -3.7% | |
| PFE | Sell | PFIZER INC | $2,491,000 | -50.1% | 69,800 | -53.1% | 0.37% | -60.1% |
| UNH | UNITEDHEALTH GROUP INC | $2,496,000 | +5.6% | 12,750 | 0.0% | 0.37% | -15.7% | |
| BX | BLACKSTONE GROUP LP/THE | $2,467,000 | +0.1% | 73,905 | 0.0% | 0.37% | -20.1% | |
| MDT | MEDTRONIC PLC | $2,384,000 | -12.4% | 30,658 | 0.0% | 0.35% | -30.0% | |
| RACE | Sell | FERRARI NV | $2,330,000 | -17.2% | 21,088 | -35.5% | 0.35% | -33.8% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $2,274,000 | +61.0% | 515,001 | +72.4% | 0.34% | +28.6% |
| OMC | OMNICOM GROUP INC | $2,218,000 | -10.7% | 29,950 | 0.0% | 0.33% | -28.6% | |
| ITG | INVESTMENT TECHNOLOGY GROUP INC | $2,212,000 | +4.3% | 99,894 | 0.0% | 0.33% | -16.8% | |
| QCOM | QUALCOMM INC | $2,198,000 | -6.1% | 42,399 | 0.0% | 0.33% | -25.1% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $2,061,000 | -1.8% | 33,559 | 0.0% | 0.31% | -21.5% | |
| DB | New | DEUTSCHE BANK AGnamen akt | $1,833,000 | – | 106,282 | +100.0% | 0.27% | – |
| NVCR | Sell | NOVOCURE LTD | $1,778,000 | -19.3% | 89,451 | -29.9% | 0.26% | -35.5% |
| WMT | WAL-MART STORES INC | $1,712,000 | +3.3% | 21,916 | 0.0% | 0.25% | -17.5% | |
| GPN | GLOBAL PAYMENTS INC | $1,643,000 | +5.2% | 17,291 | 0.0% | 0.24% | -15.9% | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,403,000 | -2.0% | 23,351 | -26.0% | 0.21% | -21.8% |
| IPXL | IMPAX LABORATORIES INC | $1,115,000 | +26.1% | 55,000 | 0.0% | 0.16% | +0.6% | |
| BEN | FRANKLIN RESOURCES INC | $944,000 | -0.5% | 21,200 | 0.0% | 0.14% | -20.5% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $911,000 | -62.4% | 22,700 | -54.2% | 0.14% | -70.0% |
| FANH | New | FANHUA INCsponsored adr | $864,000 | – | 69,002 | +100.0% | 0.13% | – |
| UTHR | UNITED THERAPEUTICS CORP | $820,000 | -9.7% | 7,000 | 0.0% | 0.12% | -27.8% | |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $787,000 | +2.9% | 95,450 | +16.8% | 0.12% | -17.6% |
| HDB | New | HDFC BANK LTD | $701,000 | – | 7,280 | +100.0% | 0.10% | – |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $465,000 | -31.9% | 29,000 | -19.4% | 0.07% | -45.7% |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -4,650 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,810 | -100.0% | -0.09% | – |
| USG | Exit | USG CORP | $0 | – | -23,950 | -100.0% | -0.13% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -12,210 | -100.0% | -0.29% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -30,376 | -100.0% | -0.30% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -174,164 | -100.0% | -0.49% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -86,333 | -100.0% | -0.87% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $0 | – | -43,940 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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.