$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | New | SPOTIFY TECHNOLOGY SA | $10,261,000 | – | 60,970 | +100.0% | 1.06% | – |
| SOHU | New | SOHU.COM LTD | $6,779,000 | – | 190,977 | +100.0% | 0.70% | – |
| PUMP | New | PROPETRO HOLDING CORP | $4,976,000 | – | 317,244 | +100.0% | 0.51% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,754,000 | – | 86,500 | +100.0% | 0.39% | – |
| 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% | – |
| DBX | New | DROPBOX INC | $3,226,000 | – | 99,500 | +100.0% | 0.33% | – |
| 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% | – |
| KB | New | KB FINANCIAL GROUP INC | $2,544,000 | – | 54,700 | +100.0% | 0.26% | – |
| 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% | – |
| LOMA | New | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $935,000 | – | 91,500 | +100.0% | 0.10% | – |
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 | 2024-05-07 |
| 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.