$857 Thousand is the total value of RIVER GLOBAL INVESTORS LLP's 121 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $93,402,000 | +10.7% | 418,477 | +16.1% | 10.90% | +15.3% |
| C | Buy | CITIGROUP INC | $84,637,000 | +0.0% | 1,225,650 | +7.8% | 9.88% | +4.2% |
| ZNGA | Buy | ZYNGA INCcl a | $28,967,000 | -0.1% | 7,925,195 | +9.2% | 3.38% | +4.1% |
| WFC | Sell | WELLS FARGO & CO | $25,897,000 | -23.3% | 494,068 | -11.1% | 3.02% | -20.1% |
| VECO | Buy | VEECO INSTRUMENTS INC | $24,356,000 | +202.1% | 1,434,788 | +163.8% | 2.84% | +214.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $17,470,000 | +6.1% | 95,166 | -0.4% | 2.04% | +10.5% |
| BAC | Sell | BANK OF AMERICA CORP | $16,758,000 | -2.1% | 559,053 | -3.5% | 1.96% | +2.0% |
| SFUN | Sell | FANG HOLDINGS LTDadr | $13,519,000 | -23.8% | 2,632,665 | -17.3% | 1.58% | -20.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $13,230,000 | +8.4% | 86,223 | +8.5% | 1.54% | +13.0% |
| MSFT | Sell | MICROSOFT CORP | $12,967,000 | +2.0% | 142,114 | -4.3% | 1.51% | +6.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $11,919,000 | -6.1% | 284,494 | -5.9% | 1.39% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $11,741,000 | -14.9% | 157,330 | -4.4% | 1.37% | -11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,374,000 | +0.1% | 103,452 | -2.3% | 1.33% | +4.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $10,803,000 | -15.8% | 214,034 | -17.5% | 1.26% | -12.3% |
| MCK | Sell | MCKESSON CORP | $10,483,000 | -61.6% | 74,415 | -57.4% | 1.22% | -59.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $9,987,000 | -2.8% | 131,473 | -5.8% | 1.17% | +1.2% |
| VOO | Sell | VANGUARD S&P 500 ETF | $9,932,000 | -36.9% | 41,036 | -36.1% | 1.16% | -34.2% |
| TIF | Sell | TIFFANY & CO | $9,582,000 | -9.1% | 98,123 | -3.2% | 1.12% | -5.3% |
| ZION | Sell | ZIONS BANCORPORATION | $8,387,000 | +0.3% | 159,078 | -3.3% | 0.98% | +4.5% |
| MRO | Sell | MARATHON OIL CORP | $8,301,000 | -7.4% | 514,815 | -2.7% | 0.97% | -3.5% |
| TWTR | Sell | TWITTER INC | $8,261,000 | -34.0% | 284,910 | -45.3% | 0.96% | -31.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,188,000 | -11.6% | 466,137 | -4.5% | 0.96% | -7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,145,000 | -6.0% | 7,856 | -4.4% | 0.95% | -2.1% |
| APRN | Buy | BLUE APRON HOLDINGS INCcl a | $7,746,000 | -13.6% | 3,882,753 | +74.7% | 0.90% | -10.0% |
| DVN | Sell | DEVON ENERGY CORP | $7,590,000 | -26.1% | 238,642 | -3.8% | 0.89% | -23.0% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $7,531,000 | +2.4% | 160,290 | 0.0% | 0.88% | +6.5% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $7,390,000 | -17.4% | 209,742 | -10.7% | 0.86% | -14.0% |
| MOS | Sell | MOSAIC CO/THE | $7,253,000 | -5.9% | 298,651 | -0.5% | 0.85% | -2.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $7,256,000 | -13.2% | 1,096,852 | -1.7% | 0.85% | -9.6% |
| SWN | New | SOUTHWESTERN ENERGY CO | $7,026,000 | – | 1,624,434 | +100.0% | 0.82% | – |
| APA | Buy | APACHE CORP | $6,897,000 | -5.4% | 179,316 | +3.8% | 0.80% | -1.5% |
| GOLD | Buy | BARRICK GOLD CORP | $6,845,000 | +25.8% | 550,000 | +46.7% | 0.80% | +31.0% |
| YNDX | Sell | YANDEX NV | $6,827,000 | +17.2% | 172,999 | -2.7% | 0.80% | +22.1% |
| MMYT | Buy | MAKEMYTRIP LTD | $6,669,000 | +26.1% | 192,043 | +8.5% | 0.78% | +31.4% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $6,350,000 | +9.4% | 228,633 | +24.7% | 0.74% | +14.0% |
| UBS | Sell | UBS GROUP AG | $6,292,000 | -7.6% | 358,719 | -3.0% | 0.74% | -3.7% |
| RIG | Buy | Transocean Ltd | $6,278,000 | +36.7% | 634,508 | +47.6% | 0.73% | +42.3% |
| LLY | Sell | ELI LILLY & CO | $6,067,000 | -16.3% | 78,400 | -8.6% | 0.71% | -12.9% |
| CRTO | Buy | CRITEO SAspons ads | $6,053,000 | +61.4% | 234,186 | +62.5% | 0.71% | +68.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $5,927,000 | -15.0% | 1,599,661 | +3.8% | 0.69% | -11.4% |
| KO | Sell | COCA-COLA CO/THE | $5,875,000 | -11.9% | 135,230 | -6.8% | 0.69% | -8.2% |
| QIWI | Buy | QIWI PLCspon adr rep b | $5,774,000 | +15.7% | 302,240 | +5.0% | 0.67% | +20.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,674,000 | +5.8% | 132,820 | -5.1% | 0.66% | +10.1% |
| ERF | Sell | ENERPLUS CORP | $5,540,000 | +9.1% | 490,594 | -4.7% | 0.65% | +13.7% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $5,522,000 | +359.8% | 239,200 | +319.6% | 0.64% | +377.8% |
| WEB | Buy | WEB.COM GROUP INC | $5,505,000 | +6.6% | 303,744 | +28.3% | 0.64% | +11.1% |
| CAAP | New | CORP AMERICA AIRPORTS SA | $5,451,000 | – | 441,908 | +100.0% | 0.64% | – |
| INTC | Sell | INTEL CORP | $5,388,000 | +6.7% | 104,016 | -4.8% | 0.63% | +11.1% |
| AABA | Sell | ALTABA INC | $5,309,000 | +5.7% | 71,687 | -0.3% | 0.62% | +10.1% |
| MELI | Sell | MERCADOLIBRE INC | $5,231,000 | -62.2% | 14,679 | -66.6% | 0.61% | -60.6% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $5,030,000 | +90.4% | 1,187,732 | +81.4% | 0.59% | +98.3% |
| GLRE | New | GREENLIGHT CAPITAL RE LTD | $4,974,000 | – | 310,400 | +100.0% | 0.58% | – |
| EBAY | Sell | EBAY INC | $4,976,000 | +2.1% | 123,640 | -4.3% | 0.58% | +6.4% |
| SOHU | Buy | SOHU.COM INC | $4,964,000 | +48.3% | 160,533 | +107.8% | 0.58% | +54.7% |
| PFE | Sell | PFIZER INC | $4,946,000 | -3.8% | 139,280 | -1.8% | 0.58% | +0.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,942,000 | -9.3% | 52,784 | -3.8% | 0.58% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,928,000 | -11.4% | 38,450 | -3.3% | 0.58% | -7.7% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $4,835,000 | -12.8% | 529,888 | -1.4% | 0.56% | -9.3% |
| JD | Sell | JD.COM INCspon adr cl a | $4,817,000 | -20.8% | 118,962 | -19.0% | 0.56% | -17.5% |
| ATHM | AUTOHOME INCsp adr rp cl a | $4,729,000 | +32.9% | 55,000 | 0.0% | 0.55% | +38.3% | |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4,682,000 | – | 107,000 | +100.0% | 0.55% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $4,657,000 | +1.1% | 112,184 | -2.5% | 0.54% | +5.4% |
| ETSY | Sell | ETSY INC | $4,576,000 | +8.4% | 163,105 | -21.0% | 0.53% | +12.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC | $4,522,000 | -14.8% | 46,242 | -4.3% | 0.53% | -11.3% |
| GRUB | Sell | GRUBHUB INC | $4,502,000 | -27.3% | 44,374 | -48.6% | 0.53% | -24.2% |
| CHK | New | CHESAPEAKE ENERGY CORPspon adr new | $4,497,000 | – | 1,491,516 | +100.0% | 0.52% | – |
| AVT | Sell | AVNET INC | $4,376,000 | -4.6% | 104,770 | -9.5% | 0.51% | -0.6% |
| TRIP | New | TRIPADVISOR INC | $4,248,000 | – | 103,900 | +100.0% | 0.50% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $4,243,000 | -48.5% | 612,714 | -40.6% | 0.50% | -46.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $4,191,000 | -6.5% | 27,540 | -7.4% | 0.49% | -2.6% |
| VCOYY | Sell | VINA CONCHA Y TORO SAsponsored adr | $4,164,000 | +7.4% | 98,566 | -6.4% | 0.49% | +12.0% |
| IBN | Sell | ICICI BANK LTDadr | $4,135,000 | -10.3% | 467,463 | -1.3% | 0.48% | -6.4% |
| DDD | Sell | 3D SYSTEMS CORP | $4,040,000 | +30.2% | 348,993 | -2.9% | 0.47% | +35.6% |
| HDB | Sell | HDFC BANK LTD | $4,037,000 | -4.2% | 40,850 | -1.4% | 0.47% | -0.2% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $4,018,000 | -5.7% | 345,024 | -9.0% | 0.47% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,006,000 | -5.1% | 18,220 | -4.7% | 0.47% | -1.1% |
| LC | Sell | LENDINGCLUB CORP | $3,995,000 | -17.9% | 1,139,859 | -3.1% | 0.47% | -14.5% |
| LM | Sell | LEGG MASON INC | $3,979,000 | -7.3% | 97,880 | -4.3% | 0.46% | -3.3% |
| BITA | New | BITAUTO HOLDINGS LTD | $3,827,000 | – | 181,000 | +100.0% | 0.45% | – |
| TX | TERNIUM SA | $3,800,000 | +2.8% | 117,000 | 0.0% | 0.44% | +7.2% | |
| RL | Buy | RALPH LAUREN CORP | $3,690,000 | +184.7% | 33,000 | +164.0% | 0.43% | +197.2% |
| DISCA | Sell | DISCOVERY INC | $3,579,000 | -8.4% | 166,960 | -4.4% | 0.42% | -4.6% |
| GRPN | Buy | GROUPON INC | $3,572,000 | -13.7% | 823,976 | +1.4% | 0.42% | -10.1% |
| BKNG | New | BOOKING HOLDINGS INCcl a | $3,528,000 | – | 1,696 | +100.0% | 0.41% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | $3,522,000 | +107.1% | 142,399 | +86.3% | 0.41% | +115.2% |
| FDC | New | First Data Corp | $3,311,000 | – | 206,740 | +100.0% | 0.39% | – |
| MDT | Sell | MEDTRONIC PLC | $3,273,000 | -4.7% | 40,808 | -4.0% | 0.38% | -0.8% |
| SRCL | New | STERICYCLE INC | $3,207,000 | – | 54,800 | +100.0% | 0.37% | – |
| LUK | Sell | LEUCADIA NATIONAL CORP | $3,191,000 | -18.1% | 140,370 | -4.6% | 0.37% | -14.6% |
| GE | Buy | GENERAL ELECTRIC COcl b | $3,187,000 | +43.8% | 236,330 | +86.4% | 0.37% | +50.0% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $3,048,000 | -5.3% | 95,295 | -5.2% | 0.36% | -1.4% |
| SINA | New | SINA CORP/CHINA | $2,941,000 | – | 28,200 | +100.0% | 0.34% | – |
| TAL | Sell | TAL EDUCATION GROUP | $2,856,000 | -23.1% | 77,000 | -38.4% | 0.33% | -20.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,809,000 | -17.6% | 44,400 | -20.1% | 0.33% | -14.1% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $2,781,000 | -24.4% | 467,733 | -1.7% | 0.32% | -21.1% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP INC | $2,763,000 | -1.3% | 139,924 | -3.7% | 0.32% | +2.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,720,000 | +7.6% | 24,391 | -3.2% | 0.32% | +12.4% |
| INFY | New | INFOSYS LTD | $2,651,000 | – | 148,500 | +100.0% | 0.31% | – |
| WMT | Sell | WALMART INC | $2,612,000 | -13.3% | 29,366 | -3.6% | 0.30% | -9.8% |
| CAT | Sell | CATERPILLAR INC | $2,475,000 | -49.0% | 16,797 | -45.5% | 0.29% | -46.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $2,434,000 | -12.4% | 44,719 | -4.1% | 0.28% | -8.7% |
| PBR | New | PETROLEO BRASILEIRO SA | $2,375,000 | – | 168,000 | +100.0% | 0.28% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,347,000 | -16.7% | 45,030 | -34.2% | 0.27% | -13.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,259,000 | +15.9% | 41,860 | -12.5% | 0.26% | +21.1% |
| MYL | Buy | MYLAN NV | $2,172,000 | +27.9% | 52,742 | +31.5% | 0.25% | +33.7% |
| FLR | New | FLUOR CORP | $2,157,000 | – | 37,710 | +100.0% | 0.25% | – |
| SNAP | Sell | SNAP INCcl a | $2,001,000 | -54.3% | 126,100 | -58.0% | 0.23% | -52.3% |
| VALE | New | VALE SA | $1,829,000 | – | 143,700 | +100.0% | 0.21% | – |
| YY | Sell | YY INC | $1,768,000 | -68.5% | 16,800 | -66.2% | 0.21% | -67.3% |
| ORBK | ORBOTECH LTD | $1,492,000 | +23.6% | 24,000 | 0.0% | 0.17% | +28.9% | |
| YRD | New | YIRENDAI LTD | $1,482,000 | – | 36,800 | +100.0% | 0.17% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,463,000 | -27.7% | 104,699 | -1.5% | 0.17% | -24.7% |
| VEON | Sell | VEON LTDsponsored adr | $1,286,000 | -83.9% | 484,400 | -76.6% | 0.15% | -83.2% |
| AVHOQ | New | AVIANCA HOLDINGS SAsp adr rp cl a | $1,203,000 | – | 142,200 | +100.0% | 0.14% | – |
| LUMN | New | CENTURYLINK INCspon adr new | $1,068,000 | – | 65,000 | +100.0% | 0.12% | – |
| MOMO | New | MOMO INC | $867,000 | – | 23,200 | +100.0% | 0.10% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $800,000 | -89.3% | 18,090 | -89.2% | 0.09% | -88.9% |
| UTHR | UNITED THERAPEUTICS CORP | $786,000 | -24.1% | 7,000 | 0.0% | 0.09% | -20.7% | |
| RBCN | RUBICON TECHNOLOGY INC | $683,000 | -11.6% | 96,690 | 0.0% | 0.08% | -8.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $645,000 | -29.8% | 18,600 | -12.3% | 0.08% | -27.2% |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $533,000 | – | 29,000 | +100.0% | 0.06% | – |
| RACE | Exit | FERRARI NV | $0 | – | -800 | -100.0% | -0.01% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -29,000 | -100.0% | -0.06% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -55,000 | -100.0% | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -40,040 | -100.0% | -0.33% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -1,796 | -100.0% | -0.35% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -301,850 | -100.0% | -0.39% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -56,899 | -100.0% | -0.41% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFglb ex us etf | $0 | – | -78,504 | -100.0% | -0.53% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -28,395 | -100.0% | -0.56% | – |
| VNQ | Exit | VANGUARD REIT ETFreit etf | $0 | – | -63,290 | -100.0% | -0.59% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -43,220 | -100.0% | -0.66% | – |
| VIOO | Exit | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $0 | – | -71,023 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.