$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $7,953,000 | -63.8% | 54,843 | -61.5% | 1.18% | -71.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $7,488,000 | -66.4% | 185,829 | -63.9% | 1.11% | -73.2% |
| YNDX | Sell | YANDEX NV | $4,592,000 | +9.4% | 139,341 | -12.9% | 0.68% | -12.7% |
| ERF | Sell | ENERPLUS CORP | $4,241,000 | -9.8% | 432,066 | -25.3% | 0.63% | -28.0% |
| JD | Sell | JD.COM INCspon adr cl a | $3,746,000 | -11.4% | 98,039 | -9.0% | 0.56% | -29.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $3,707,000 | +15.6% | 21,459 | -5.7% | 0.55% | -7.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,578,000 | -12.0% | 106,400 | -18.1% | 0.53% | -29.8% |
| CRTO | Sell | CRITEO SAspons ads | $3,165,000 | -37.1% | 76,271 | -25.6% | 0.47% | -49.7% |
| YY | Sell | YY INC | $3,095,000 | +9.3% | 35,657 | -26.9% | 0.46% | -12.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,696,000 | -21.5% | 68,561 | -40.4% | 0.40% | -37.3% |
| PFE | Sell | PFIZER INC | $2,491,000 | -50.1% | 69,800 | -53.1% | 0.37% | -60.1% |
| RACE | Sell | FERRARI NV | $2,330,000 | -17.2% | 21,088 | -35.5% | 0.35% | -33.8% |
| NVCR | Sell | NOVOCURE LTD | $1,778,000 | -19.3% | 89,451 | -29.9% | 0.26% | -35.5% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,403,000 | -2.0% | 23,351 | -26.0% | 0.21% | -21.8% |
| ZG | Sell | ZILLOW GROUP INCcl a | $911,000 | -62.4% | 22,700 | -54.2% | 0.14% | -70.0% |
| 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 | 2024-05-07 |
| 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.