$85.9 Billion is the total value of RIVER GLOBAL INVESTORS LLP's 113 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $84,619,000 | +6.4% | 1,136,975 | +4.0% | 9.48% | -19.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $84,378,000 | +28.4% | 360,430 | +35.9% | 9.46% | -3.0% |
| WFC | Buy | WELLS FARGO & CO | $33,753,000 | +25.8% | 555,655 | +14.2% | 3.78% | -5.0% |
| SFUN | Buy | FANG HOLDINGS LTDadr | $17,750,000 | +47.0% | 3,183,830 | +6.7% | 1.99% | +11.1% |
| BAC | Buy | BANK OF AMERICA CORP | $17,116,000 | +34.0% | 579,500 | +15.0% | 1.92% | +1.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $16,468,000 | +344.2% | 95,509 | +345.1% | 1.85% | +235.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $15,739,000 | +20.7% | 64,176 | +13.5% | 1.76% | -8.8% |
| MELI | Buy | MERCADOLIBRE INC | $13,848,000 | +246.5% | 44,008 | +185.1% | 1.55% | +161.7% |
| XOM | Buy | EXXON MOBIL CORP | $13,790,000 | +38.3% | 164,571 | +35.3% | 1.54% | +4.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $12,828,000 | +59.3% | 259,280 | +28.4% | 1.44% | +20.3% |
| MSFT | Buy | MICROSOFT CORP | $12,707,000 | +86.3% | 148,459 | +62.0% | 1.42% | +40.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $12,698,000 | +32.2% | 302,431 | +19.2% | 1.42% | -0.1% |
| TWTR | Buy | TWITTER INC | $12,517,000 | +80.5% | 521,233 | +26.9% | 1.40% | +36.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $12,202,000 | +53.4% | 79,483 | +44.9% | 1.37% | +15.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,357,000 | +38.9% | 105,941 | +23.7% | 1.27% | +4.9% |
| TIF | Buy | TIFFANY & CO | $10,544,000 | +40.7% | 101,389 | +24.2% | 1.18% | +6.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $10,276,000 | +39.0% | 139,570 | +20.9% | 1.15% | +5.0% |
| DVN | Buy | DEVON ENERGY CORP | $10,272,000 | +39.6% | 248,090 | +23.8% | 1.15% | +5.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,263,000 | +69.0% | 488,190 | +25.0% | 1.04% | +27.7% |
| APRN | Buy | BLUE APRON HOLDINGS INCcl a | $8,966,000 | +58.2% | 2,222,005 | +113.9% | 1.00% | +19.5% |
| MRO | Buy | MARATHON OIL CORP | $8,961,000 | +55.0% | 529,150 | +24.1% | 1.00% | +17.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $8,952,000 | +19.6% | 234,809 | +26.4% | 1.00% | -9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,662,000 | +54.4% | 8,221 | +42.7% | 0.97% | +16.7% |
| ZION | Buy | ZIONS BANCORPORATION | $8,365,000 | +32.4% | 164,544 | +22.8% | 0.94% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $8,364,000 | +90.8% | 1,115,942 | +131.0% | 0.94% | +44.2% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $8,232,000 | +119.5% | 1,030,959 | +56.3% | 0.92% | +66.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $8,062,000 | +49.1% | 543,800 | +115.5% | 0.90% | +12.6% |
| VEON | Buy | VEON LTDsponsored adr | $7,975,000 | +14.1% | 2,074,100 | +23.9% | 0.89% | -13.8% |
| MOS | Buy | MOSAIC CO/THE | $7,710,000 | +47.5% | 300,290 | +24.0% | 0.86% | +11.3% |
| APA | Buy | APACHE CORP | $7,293,000 | +26.2% | 172,679 | +36.9% | 0.82% | -4.7% |
| LLY | Buy | ELI LILLY & CO | $7,251,000 | +27.5% | 85,800 | +29.0% | 0.81% | -3.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $6,972,000 | +17.9% | 1,540,727 | +19.8% | 0.78% | -10.9% |
| UBS | Buy | UBS GROUP AG | $6,807,000 | +32.7% | 369,880 | +23.3% | 0.76% | +0.3% |
| KO | Buy | COCA-COLA CO/THE | $6,668,000 | +43.7% | 145,130 | +40.8% | 0.75% | +8.6% |
| GRUB | Buy | GRUBHUB INC | $6,195,000 | +66.1% | 86,274 | +21.8% | 0.69% | +25.5% |
| JD | Buy | JD.COM INCspon adr cl a | $6,079,000 | +62.3% | 146,789 | +49.7% | 0.68% | +22.5% |
| YNDX | Buy | YANDEX NV | $5,823,000 | +26.8% | 177,821 | +27.6% | 0.65% | -4.1% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $5,803,000 | +25.1% | 183,333 | +44.7% | 0.65% | -5.5% |
| YY | Buy | YY INC | $5,621,000 | +81.6% | 49,717 | +39.4% | 0.63% | +37.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,559,000 | +44.3% | 39,750 | +34.1% | 0.62% | +9.1% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $5,547,000 | +28.6% | 537,246 | +25.5% | 0.62% | -2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,451,000 | +52.9% | 54,884 | +39.3% | 0.61% | +15.5% |
| GOLD | Buy | BARRICK GOLD CORP | $5,441,000 | +41.3% | 375,000 | +56.2% | 0.61% | +6.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,362,000 | +49.9% | 139,920 | +31.5% | 0.60% | +13.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC | $5,307,000 | +45.8% | 48,342 | +35.7% | 0.60% | +10.2% |
| MMYT | Buy | MAKEMYTRIP LTD | $5,290,000 | +63.9% | 177,060 | +57.6% | 0.59% | +23.8% |
| WEB | Buy | WEB.COM GROUP INC | $5,165,000 | +43.8% | 236,678 | +64.4% | 0.58% | +8.6% |
| PFE | Buy | PFIZER INC | $5,140,000 | +106.3% | 141,780 | +103.1% | 0.58% | +55.7% |
| ERF | Buy | ENERPLUS CORP | $5,076,000 | +19.7% | 514,766 | +19.1% | 0.57% | -9.5% |
| INTC | Buy | INTEL CORP | $5,049,000 | +63.6% | 109,316 | +34.9% | 0.57% | +23.6% |
| AABA | Buy | ALTABA INC | $5,021,000 | +42.7% | 71,887 | +35.5% | 0.56% | +7.9% |
| FB | Buy | FACEBOOK INCcl a | $5,012,000 | +47.1% | 28,395 | +42.4% | 0.56% | +11.3% |
| QIWI | Buy | QIWI PLCspon adr rep b | $4,989,000 | +50.6% | 287,940 | +47.2% | 0.56% | +13.8% |
| EBAY | Buy | EBAY INC | $4,875,000 | +34.8% | 129,140 | +37.3% | 0.55% | +1.7% |
| LC | Buy | LENDINGCLUB CORP | $4,866,000 | +28.4% | 1,176,842 | +89.2% | 0.54% | -3.0% |
| CAT | Buy | CATERPILLAR INC | $4,854,000 | +48.9% | 30,797 | +17.8% | 0.54% | +12.6% |
| IBN | Buy | ICICI BANK LTDadr | $4,608,000 | +57.3% | 473,816 | +38.3% | 0.52% | +18.6% |
| YUMC | New | YUM CHINA HOLDINGS INC | $4,605,000 | – | 115,076 | +100.0% | 0.52% | – |
| AVT | Buy | AVNET INC | $4,586,000 | +34.0% | 115,770 | +32.9% | 0.51% | +1.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $4,482,000 | +31.3% | 29,740 | +34.3% | 0.50% | -0.8% |
| SNAP | Buy | SNAP INCcl a | $4,383,000 | +24.1% | 299,930 | +23.5% | 0.49% | -6.3% |
| LM | Buy | LEGG MASON INC | $4,293,000 | +37.2% | 102,280 | +28.4% | 0.48% | +3.7% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $4,263,000 | +39.2% | 379,099 | +20.0% | 0.48% | +5.3% |
| ETSY | Buy | ETSY INC | $4,220,000 | +33.5% | 206,390 | +10.2% | 0.47% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,221,000 | +69.1% | 19,120 | +50.0% | 0.47% | +27.8% |
| HDB | Buy | HDFC BANK LTD | $4,213,000 | +501.0% | 41,419 | +468.9% | 0.47% | +353.8% |
| GRPN | Buy | GROUPON INC | $4,139,000 | +21.4% | 812,460 | +24.0% | 0.46% | -8.3% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $3,908,000 | +39.5% | 174,560 | +32.6% | 0.44% | +5.3% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $3,897,000 | +40.8% | 147,070 | +34.2% | 0.44% | +6.3% |
| CRTO | Buy | CRITEO SAspons ads | $3,751,000 | +18.5% | 144,131 | +89.0% | 0.42% | -10.6% |
| TAL | New | TAL EDUCATION GROUP | $3,713,000 | – | 125,000 | +100.0% | 0.42% | – |
| TX | New | TERNIUM SA | $3,695,000 | – | 117,000 | +100.0% | 0.41% | – |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $3,679,000 | +19.8% | 475,650 | +32.7% | 0.41% | -9.6% |
| QCOM | Buy | QUALCOMM INC | $3,645,000 | +65.8% | 56,899 | +34.2% | 0.41% | +25.2% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $3,557,000 | +153.5% | 55,000 | +135.5% | 0.40% | +91.8% |
| MDT | Buy | MEDTRONIC PLC | $3,434,000 | +44.0% | 42,508 | +38.7% | 0.38% | +8.8% |
| SOHU | Buy | SOHU.COM INC | $3,348,000 | +26.7% | 77,240 | +59.1% | 0.38% | -4.3% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $3,218,000 | +30.4% | 100,495 | +36.0% | 0.36% | -1.4% |
| DDD | Buy | 3D SYSTEMS CORP | $3,103,000 | -2.5% | 359,321 | +51.0% | 0.35% | -26.3% |
| WMT | Buy | WAL-MART STORES INC | $3,012,000 | +75.9% | 30,466 | +39.0% | 0.34% | +33.1% |
| OMC | Buy | OMNICOM GROUP INC | $2,917,000 | +31.5% | 40,040 | +33.7% | 0.33% | -0.6% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP INC | $2,798,000 | +26.5% | 145,324 | +45.5% | 0.31% | -4.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $2,778,000 | +34.8% | 46,619 | +38.9% | 0.31% | +1.6% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $2,642,000 | +16.2% | 654,801 | +27.1% | 0.30% | -12.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $2,527,000 | +53.8% | 25,191 | +45.7% | 0.28% | +16.0% |
| GE | New | GENERAL ELECTRIC COcl b | $2,216,000 | – | 126,790 | +100.0% | 0.25% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,949,000 | +113.9% | 47,860 | +110.8% | 0.22% | +61.5% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | $1,701,000 | – | 76,419 | +100.0% | 0.19% | – |
| MYL | New | MYLAN NV | $1,698,000 | – | 40,110 | +100.0% | 0.19% | – |
| RL | New | RALPH LAUREN CORP | $1,296,000 | – | 12,500 | +100.0% | 0.14% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $1,201,000 | – | 57,000 | +100.0% | 0.14% | – |
| ORBK | New | ORBOTECH LTD | $1,207,000 | – | 24,000 | +100.0% | 0.14% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $773,000 | -1.8% | 96,690 | +1.3% | 0.09% | -25.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.