$969 Thousand is the total value of RIVER GLOBAL INVESTORS LLP's 124 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $105,835,000 | +25.0% | 1,580,927 | +29.0% | 10.92% | +10.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $104,469,000 | +11.8% | 429,825 | +2.7% | 10.78% | -1.2% |
| ZNGA | Sell | ZYNGA INCcl a | $30,398,000 | +4.9% | 7,459,644 | -5.9% | 3.14% | -7.3% |
| VECO | Buy | VEECO INSTRUMENTS INC | $29,046,000 | +19.3% | 2,034,760 | +41.8% | 3.00% | +5.4% |
| MELI | Buy | MERCADOLIBRE INC | $23,882,000 | +356.5% | 79,879 | +444.2% | 2.46% | +303.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $17,875,000 | +2.3% | 96,395 | +1.3% | 1.84% | -9.6% |
| BAC | Buy | BANK OF AMERICA CORP | $16,346,000 | -2.5% | 579,546 | +3.7% | 1.69% | -13.8% |
| MSFT | Buy | MICROSOFT CORP | $14,428,000 | +11.3% | 146,311 | +3.0% | 1.49% | -1.7% |
| WFC | Sell | WELLS FARGO & CO | $13,728,000 | -47.0% | 247,445 | -49.9% | 1.42% | -53.2% |
| APRN | Buy | BLUE APRON HOLDINGS INCcl a | $13,425,000 | +73.3% | 4,025,413 | +3.7% | 1.38% | +53.2% |
| XOM | Buy | EXXON MOBIL CORP | $13,232,000 | +12.7% | 159,743 | +1.5% | 1.36% | -0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $12,429,000 | -6.1% | 88,956 | +3.2% | 1.28% | -17.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $11,359,000 | -4.7% | 291,969 | +2.6% | 1.17% | -15.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $11,269,000 | +12.8% | 135,312 | +2.9% | 1.16% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,204,000 | -1.5% | 107,396 | +3.8% | 1.16% | -13.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $10,518,000 | +77.5% | 1,660,247 | +3.8% | 1.08% | +56.8% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $10,261,000 | – | 60,970 | +100.0% | 1.06% | – |
| MCK | Buy | MCKESSON CORP | $9,998,000 | -4.6% | 74,893 | +0.6% | 1.03% | -15.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $9,643,000 | +32.9% | 1,468,826 | +33.9% | 1.00% | +17.5% |
| APA | Buy | APACHE CORP | $9,589,000 | +39.0% | 205,143 | +14.4% | 0.99% | +22.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $9,403,000 | -13.0% | 200,085 | -6.5% | 0.97% | -23.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,339,000 | +14.7% | 8,270 | +5.3% | 0.96% | +1.3% |
| TWTR | Sell | TWITTER INC | $9,339,000 | +13.0% | 213,764 | -25.0% | 0.96% | -0.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,059,000 | +28.9% | 1,707,590 | +5.1% | 0.94% | +14.0% |
| RIG | Buy | Transocean Ltd | $9,019,000 | +43.7% | 670,294 | +5.6% | 0.93% | +26.9% |
| DVN | Sell | DEVON ENERGY CORP | $8,937,000 | +17.7% | 203,265 | -14.8% | 0.92% | +4.1% |
| ZION | Buy | ZIONS BANCORPORATION | $8,877,000 | +5.8% | 168,452 | +5.9% | 0.92% | -6.4% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $8,675,000 | +36.6% | 262,526 | +14.8% | 0.90% | +20.8% |
| MOS | Buy | MOSAIC CO/THE | $8,658,000 | +19.4% | 308,603 | +3.3% | 0.89% | +5.4% |
| CRTO | Buy | CRITEO SAspons ads | $8,458,000 | +39.7% | 257,539 | +10.0% | 0.87% | +23.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,417,000 | +2.8% | 487,259 | +4.5% | 0.87% | -9.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORPspon adr new | $8,381,000 | +86.4% | 1,600,864 | +7.3% | 0.86% | +64.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $8,212,000 | -17.3% | 32,966 | -19.7% | 0.85% | -27.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8,143,000 | +73.9% | 222,700 | +108.1% | 0.84% | +53.6% |
| SNAP | Buy | SNAP INCcl a | $8,084,000 | +304.0% | 616,832 | +389.2% | 0.83% | +256.4% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $7,379,000 | -0.1% | 220,635 | +5.2% | 0.76% | -11.8% |
| MRO | Sell | MARATHON OIL CORP | $7,265,000 | -12.5% | 348,190 | -32.4% | 0.75% | -22.7% |
| GOLD | BARRICK GOLD CORP | $7,223,000 | +5.5% | 550,000 | 0.0% | 0.74% | -6.8% | |
| WEB | Sell | WEB.COM GROUP INC | $6,879,000 | +25.0% | 266,352 | -12.3% | 0.71% | +10.4% |
| LLY | Buy | ELI LILLY & CO | $6,853,000 | +13.0% | 80,303 | +2.4% | 0.71% | -0.1% |
| SOHU | New | SOHU.COM LTD | $6,779,000 | – | 190,977 | +100.0% | 0.70% | – |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $6,759,000 | -10.3% | 160,290 | 0.0% | 0.70% | -20.7% | |
| YNDX | Buy | YANDEX NV | $6,517,000 | -4.5% | 181,504 | +4.9% | 0.67% | -15.7% |
| TIF | Sell | TIFFANY & CO | $6,432,000 | -32.9% | 48,868 | -50.2% | 0.66% | -40.7% |
| ERF | Buy | ENERPLUS CORP | $6,367,000 | +14.9% | 505,729 | +3.1% | 0.66% | +1.5% |
| AABA | Buy | ALTABA INC | $6,165,000 | +16.1% | 84,187 | +17.4% | 0.64% | +2.6% |
| BITA | Buy | BITAUTO HOLDINGS LTD | $6,082,000 | +58.9% | 255,702 | +41.3% | 0.63% | +40.3% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $6,051,000 | +9.6% | 247,189 | +3.3% | 0.62% | -3.3% |
| KO | Buy | COCA-COLA CO/THE | $6,025,000 | +2.6% | 137,349 | +1.6% | 0.62% | -9.3% |
| MMYT | Sell | MAKEMYTRIP LTD | $5,980,000 | -10.3% | 165,304 | -13.9% | 0.62% | -20.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,950,000 | +4.9% | 138,266 | +4.1% | 0.61% | -7.3% |
| TRIP | Buy | TRIPADVISOR INC | $5,874,000 | +38.3% | 105,413 | +1.5% | 0.61% | +22.2% |
| FDC | Buy | First Data Corp | $5,848,000 | +76.6% | 279,195 | +35.0% | 0.60% | +55.8% |
| UBS | Buy | UBS GROUP AG | $5,802,000 | -7.8% | 375,854 | +4.8% | 0.60% | -18.5% |
| CAAP | Buy | CORP AMERICA AIRPORTS SA | $5,686,000 | +4.3% | 678,110 | +53.5% | 0.59% | -7.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,543,000 | +12.2% | 56,562 | +7.2% | 0.57% | -0.9% |
| ICL | ISRAEL CHEMICALS LTD | $5,458,000 | +8.5% | 1,187,732 | 0.0% | 0.56% | -4.1% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $5,365,000 | +11.0% | 769,125 | +45.1% | 0.55% | -2.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $5,353,000 | +13.2% | 53,000 | -3.6% | 0.55% | 0.0% |
| INTC | Buy | INTEL CORP | $5,339,000 | -0.9% | 107,363 | +3.2% | 0.55% | -12.4% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $5,229,000 | +88.0% | 554,835 | +18.6% | 0.54% | +65.8% |
| QIWI | Buy | QIWI PLCspon adr rep b | $5,023,000 | -13.0% | 319,228 | +5.6% | 0.52% | -23.1% |
| DDD | Buy | 3D SYSTEMS CORP | $5,007,000 | +23.9% | 362,689 | +3.9% | 0.52% | +9.5% |
| INFY | Buy | INFOSYS LTD | $4,990,000 | +88.2% | 256,600 | +72.8% | 0.52% | +66.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC | $4,968,000 | +9.9% | 41,975 | -9.2% | 0.51% | -2.8% |
| PUMP | New | PROPETRO HOLDING CORP | $4,976,000 | – | 317,244 | +100.0% | 0.51% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,951,000 | +0.5% | 40,797 | +6.1% | 0.51% | -11.1% |
| JD | Buy | JD.COM INCspon adr cl a | $4,905,000 | +1.8% | 125,971 | +5.9% | 0.51% | -10.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $4,836,000 | -2.8% | 339,960 | +9.5% | 0.50% | -14.1% |
| EBAY | Buy | EBAY INC | $4,788,000 | -3.8% | 132,022 | +6.8% | 0.49% | -15.0% |
| AVT | Buy | AVNET INC | $4,785,000 | +9.3% | 111,551 | +6.5% | 0.49% | -3.3% |
| GE | Buy | GENERAL ELECTRIC COcl b | $4,676,000 | +46.7% | 343,429 | +45.3% | 0.48% | +29.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,676,000 | +16.7% | 19,051 | +4.6% | 0.48% | +3.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $4,618,000 | +14.9% | 359,246 | +4.1% | 0.48% | +1.5% |
| ETSY | Sell | ETSY INC | $4,601,000 | +0.5% | 109,064 | -33.1% | 0.48% | -11.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $4,513,000 | -3.1% | 117,289 | +4.6% | 0.47% | -14.3% |
| SINA | Buy | SINA CORP/CHINA | $4,514,000 | +53.5% | 53,300 | +89.0% | 0.47% | +35.9% |
| HDB | Buy | HDFC BANK LTD | $4,466,000 | +10.6% | 42,522 | +4.1% | 0.46% | -2.1% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | $4,294,000 | +21.9% | 193,899 | +36.2% | 0.44% | +7.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $4,240,000 | +1.2% | 27,969 | +1.6% | 0.44% | -10.6% |
| TX | TERNIUM SA | $4,072,000 | +7.2% | 117,000 | 0.0% | 0.42% | -5.4% | |
| SFUN | Sell | FANG HOLDINGS LTDadr | $4,006,000 | -70.4% | 1,033,757 | -60.7% | 0.41% | -73.8% |
| SRCL | Buy | STERICYCLE INC | $3,979,000 | +24.1% | 60,946 | +11.2% | 0.41% | +9.6% |
| GRUB | Sell | GRUBHUB INC | $3,907,000 | -13.2% | 37,254 | -16.0% | 0.40% | -23.4% |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,754,000 | – | 86,500 | +100.0% | 0.39% | – |
| GRPN | Buy | GROUPON INC | $3,668,000 | +2.7% | 854,121 | +3.7% | 0.38% | -9.4% |
| MDT | Buy | MEDTRONIC PLC | $3,629,000 | +10.9% | 42,385 | +3.9% | 0.37% | -2.1% |
| RL | Sell | RALPH LAUREN CORP | $3,622,000 | -1.8% | 28,804 | -12.7% | 0.37% | -13.2% |
| DISCA | Sell | DISCOVERY INC | $3,619,000 | +1.1% | 131,630 | -21.2% | 0.37% | -10.8% |
| LM | Buy | LEGG MASON INC | $3,584,000 | -9.9% | 103,201 | +5.4% | 0.37% | -20.4% |
| BKNG | Buy | BOOKING HOLDINGS INCcl a | $3,508,000 | -0.6% | 1,730 | +2.0% | 0.36% | -12.1% |
| CLDR | New | CLOUDERA INC | $3,470,000 | – | 254,500 | +100.0% | 0.36% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INCspon adr cl a | $3,398,000 | – | 149,401 | +100.0% | 0.35% | – |
| BX | Buy | BLACKSTONE GROUP LP/THE | $3,268,000 | +7.2% | 101,562 | +6.6% | 0.34% | -5.3% |
| DBX | New | DROPBOX INC | $3,226,000 | – | 99,500 | +100.0% | 0.33% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP INC | $3,135,000 | +13.5% | 149,937 | +7.2% | 0.32% | 0.0% |
| BBD | New | BANCO BRADESCO SAcl a | $3,057,000 | – | 445,372 | +100.0% | 0.32% | – |
| RRC | New | RANGE RESOURCES CORP | $3,031,000 | – | 181,226 | +100.0% | 0.31% | – |
| FLR | Buy | FLUOR CORP | $2,912,000 | +35.0% | 59,691 | +58.3% | 0.30% | +19.0% |
| WMT | Buy | WALMART INC | $2,722,000 | +4.2% | 31,774 | +8.2% | 0.28% | -7.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,585,000 | -5.0% | 23,184 | -4.9% | 0.27% | -16.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $2,539,000 | +4.3% | 47,896 | +7.1% | 0.26% | -7.7% |
| KB | New | KB FINANCIAL GROUP INC | $2,544,000 | – | 54,700 | +100.0% | 0.26% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,458,000 | -12.5% | 44,400 | 0.0% | 0.25% | -22.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,427,000 | +3.4% | 46,274 | +2.8% | 0.25% | -8.8% |
| VALE | Buy | VALE SA | $2,384,000 | +30.3% | 186,000 | +29.4% | 0.25% | +15.0% |
| MYL | Buy | MYLAN NV | $2,336,000 | +7.6% | 64,642 | +22.6% | 0.24% | -5.1% |
| PFE | Sell | PFIZER INC | $2,138,000 | -56.8% | 58,902 | -57.7% | 0.22% | -61.7% |
| ORBC | New | ORBCOMM INC | $2,100,000 | – | 208,000 | +100.0% | 0.22% | – |
| CIB | New | BANCOLOMBIA SAcl a | $1,959,000 | – | 41,000 | +100.0% | 0.20% | – |
| YY | Buy | YY INC | $1,949,000 | +10.2% | 19,400 | +15.5% | 0.20% | -2.4% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,881,000 | -16.7% | 31,474 | -24.8% | 0.19% | -26.5% |
| YRD | Buy | YIRENDAI LTD | $1,856,000 | +25.2% | 87,100 | +136.7% | 0.19% | +10.4% |
| LUMN | Buy | CENTURYLINK INCspon adr new | $1,585,000 | +48.4% | 85,000 | +30.8% | 0.16% | +31.2% |
| AVHOQ | Buy | AVIANCA HOLDINGS SAsp adr rp cl a | $1,586,000 | +31.8% | 246,200 | +73.1% | 0.16% | +17.1% |
| VEON | VEON LTDsponsored adr | $1,155,000 | -10.2% | 484,400 | 0.0% | 0.12% | -20.7% | |
| MOMO | MOMO INC | $1,009,000 | +16.4% | 23,200 | 0.0% | 0.10% | +3.0% | |
| LOMA | New | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $935,000 | – | 91,500 | +100.0% | 0.10% | – |
| ORBK | Sell | ORBOTECH LTD | $909,000 | -39.1% | 14,700 | -38.8% | 0.09% | -46.0% |
| UTHR | UNITED THERAPEUTICS CORP | $792,000 | +0.8% | 7,000 | 0.0% | 0.08% | -10.9% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $775,000 | -3.1% | 18,090 | 0.0% | 0.08% | -14.0% | |
| RBCN | RUBICON TECHNOLOGY INC | $758,000 | +11.0% | 96,690 | 0.0% | 0.08% | -2.5% | |
| BEN | FRANKLIN RESOURCES INC | $596,000 | -7.6% | 18,600 | 0.0% | 0.06% | -18.7% | |
| CNXM | CNX MIDSTREAM PARTNERS LP | $562,000 | +5.4% | 29,000 | 0.0% | 0.06% | -6.5% | |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -104,699 | -100.0% | -0.17% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA | $0 | – | -168,000 | -100.0% | -0.28% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -16,797 | -100.0% | -0.29% | – |
| TAL | Exit | TAL EDUCATION GROUP | $0 | – | -77,000 | -100.0% | -0.33% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -140,370 | -100.0% | -0.37% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,139,859 | -100.0% | -0.47% | – |
| IBN | Exit | ICICI BANK LTDadr | $0 | – | -467,463 | -100.0% | -0.48% | – |
| VCOYY | Exit | VINA CONCHA Y TORO SAsponsored adr | $0 | – | -98,566 | -100.0% | -0.49% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -612,714 | -100.0% | -0.50% | – |
| SOHU | Exit | SOHU.COM INC | $0 | – | -160,533 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.