$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 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNGA | Sell | ZYNGA INCcl a | $30,398,000 | +4.9% | 7,459,644 | -5.9% | 3.14% | -7.3% |
| WFC | Sell | WELLS FARGO & CO | $13,728,000 | -47.0% | 247,445 | -49.9% | 1.42% | -53.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $9,403,000 | -13.0% | 200,085 | -6.5% | 0.97% | -23.1% |
| TWTR | Sell | TWITTER INC | $9,339,000 | +13.0% | 213,764 | -25.0% | 0.96% | -0.1% |
| DVN | Sell | DEVON ENERGY CORP | $8,937,000 | +17.7% | 203,265 | -14.8% | 0.92% | +4.1% |
| VOO | Sell | VANGUARD S&P 500 ETF | $8,212,000 | -17.3% | 32,966 | -19.7% | 0.85% | -27.0% |
| MRO | Sell | MARATHON OIL CORP | $7,265,000 | -12.5% | 348,190 | -32.4% | 0.75% | -22.7% |
| WEB | Sell | WEB.COM GROUP INC | $6,879,000 | +25.0% | 266,352 | -12.3% | 0.71% | +10.4% |
| TIF | Sell | TIFFANY & CO | $6,432,000 | -32.9% | 48,868 | -50.2% | 0.66% | -40.7% |
| MMYT | Sell | MAKEMYTRIP LTD | $5,980,000 | -10.3% | 165,304 | -13.9% | 0.62% | -20.8% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $5,353,000 | +13.2% | 53,000 | -3.6% | 0.55% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC | $4,968,000 | +9.9% | 41,975 | -9.2% | 0.51% | -2.8% |
| ETSY | Sell | ETSY INC | $4,601,000 | +0.5% | 109,064 | -33.1% | 0.48% | -11.0% |
| SFUN | Sell | FANG HOLDINGS LTDadr | $4,006,000 | -70.4% | 1,033,757 | -60.7% | 0.41% | -73.8% |
| GRUB | Sell | GRUBHUB INC | $3,907,000 | -13.2% | 37,254 | -16.0% | 0.40% | -23.4% |
| 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% |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,585,000 | -5.0% | 23,184 | -4.9% | 0.27% | -16.0% |
| PFE | Sell | PFIZER INC | $2,138,000 | -56.8% | 58,902 | -57.7% | 0.22% | -61.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,881,000 | -16.7% | 31,474 | -24.8% | 0.19% | -26.5% |
| ORBK | Sell | ORBOTECH LTD | $909,000 | -39.1% | 14,700 | -38.8% | 0.09% | -46.0% |
| 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 | 2024-05-07 |
| 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.