$1.1 Million is the total value of RIVER GLOBAL INVESTORS LLP's 125 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $156,024,000 | +47.4% | 2,174,402 | +37.5% | 14.16% | +29.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $146,089,000 | +39.8% | 638,767 | +48.6% | 13.26% | +23.0% |
| ZNGA | Buy | ZYNGA INCcl a | $48,297,000 | +58.9% | 12,059,161 | +61.7% | 4.38% | +39.8% |
| VECO | Buy | VEECO INSTRUMENTS INC | $29,263,000 | +0.7% | 2,847,962 | +40.0% | 2.66% | -11.4% |
| MELI | Sell | MERCADOLIBRE INC | $19,506,000 | -18.3% | 57,298 | -28.3% | 1.77% | -28.2% |
| BAC | Buy | BANK OF AMERICA CORP | $18,491,000 | +13.1% | 627,542 | +8.3% | 1.68% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $17,176,000 | +19.0% | 150,043 | +2.6% | 1.56% | +4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $16,640,000 | +33.9% | 110,058 | +23.7% | 1.51% | +17.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $15,794,000 | -11.6% | 95,873 | -0.5% | 1.43% | -22.3% |
| XOM | Buy | EXXON MOBIL CORP | $14,001,000 | +5.8% | 164,667 | +3.1% | 1.27% | -6.9% |
| WFC | Buy | WELLS FARGO & CO | $13,748,000 | +0.1% | 261,542 | +5.7% | 1.25% | -11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,327,000 | +18.9% | 118,110 | +10.0% | 1.21% | +4.6% |
| NEBLQ | Buy | NOBLE CORP PLC | $12,528,000 | +19.1% | 1,783,395 | +7.4% | 1.14% | +4.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $11,980,000 | +5.5% | 310,632 | +6.4% | 1.09% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,907,000 | +27.5% | 9,860 | +19.2% | 1.08% | +12.1% |
| RIG | Buy | Transocean Ltd | $11,535,000 | +27.9% | 826,565 | +23.3% | 1.05% | +12.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $11,184,000 | +16.0% | 1,589,775 | +8.2% | 1.02% | +2.0% |
| MCK | Buy | MCKESSON CORP | $11,185,000 | +11.9% | 84,314 | +12.6% | 1.02% | -1.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $11,140,000 | +8.6% | 61,602 | +1.0% | 1.01% | -4.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $11,070,000 | -1.8% | 126,019 | -6.9% | 1.00% | -13.6% |
| APA | Buy | APACHE CORP | $10,126,000 | +5.6% | 212,395 | +3.5% | 0.92% | -7.1% |
| DBX | Buy | DROPBOX INC | $9,621,000 | +198.2% | 358,455 | +260.3% | 0.87% | +162.2% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $9,579,000 | +10.4% | 283,191 | +7.9% | 0.87% | -2.9% |
| MOS | Sell | MOSAIC CO/THE | $9,243,000 | +6.8% | 284,634 | -7.8% | 0.84% | -6.0% |
| ZION | Buy | ZIONS BANCORP NA | $9,194,000 | +3.6% | 183,339 | +8.8% | 0.83% | -9.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8,924,000 | +9.6% | 202,100 | -9.3% | 0.81% | -3.6% |
| VOO | VANGUARD S&P 500 ETF | $8,803,000 | +7.2% | 32,966 | 0.0% | 0.80% | -5.7% | |
| MRO | Buy | MARATHON OIL CORP | $8,681,000 | +19.5% | 372,828 | +7.1% | 0.79% | +5.2% |
| LLY | ELI LILLY & CO | $8,616,000 | +25.7% | 80,303 | 0.0% | 0.78% | +10.6% | |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $8,153,000 | +10.5% | 232,981 | +5.6% | 0.74% | -2.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $7,792,000 | -14.0% | 1,523,407 | -10.8% | 0.71% | -24.4% |
| AABA | Buy | ALTABA INC | $7,775,000 | +26.1% | 114,187 | +35.6% | 0.71% | +11.0% |
| EBAY | Buy | EBAY INC | $7,709,000 | +61.0% | 233,502 | +76.9% | 0.70% | +41.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $7,441,000 | -20.9% | 149,803 | -25.1% | 0.68% | -30.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,236,000 | -14.0% | 519,982 | +6.7% | 0.66% | -24.3% |
| DVN | Sell | DEVON ENERGY CORP | $7,159,000 | -19.9% | 179,217 | -11.8% | 0.65% | -29.5% |
| YNDX | Buy | YANDEX NV | $7,161,000 | +9.9% | 217,699 | +19.9% | 0.65% | -3.3% |
| CRTO | Buy | CRITEO SAspons ads | $7,124,000 | -15.8% | 310,409 | +20.5% | 0.65% | -26.0% |
| APRN | Buy | BLUE APRON HOLDINGS INCcl a | $7,123,000 | -46.9% | 4,153,389 | +3.2% | 0.65% | -53.4% |
| TWTR | Buy | TWITTER INC | $6,950,000 | -25.6% | 244,157 | +14.2% | 0.63% | -34.5% |
| CAAP | Buy | CORP AMERICA AIRPORTS SA | $6,907,000 | +21.5% | 814,046 | +20.0% | 0.63% | +6.8% |
| SINA | Buy | SINA CORP/CHINA | $6,778,000 | +50.2% | 97,587 | +83.1% | 0.62% | +32.0% |
| CSCO | CISCO SYSTEMS INC | $6,729,000 | +13.1% | 138,266 | 0.0% | 0.61% | -0.5% | |
| ERF | Buy | ENERPLUS CORP | $6,708,000 | +5.4% | 543,929 | +7.6% | 0.61% | -7.3% |
| FDC | Sell | First Data Corp | $6,713,000 | +14.8% | 274,509 | -1.7% | 0.61% | +1.0% |
| UBS | Buy | UBS GROUP AG | $6,582,000 | +13.4% | 414,861 | +10.4% | 0.60% | -0.3% |
| DDD | Sell | 3D SYSTEMS CORP | $6,566,000 | +31.1% | 347,489 | -4.2% | 0.60% | +15.3% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $6,503,000 | +7.5% | 237,189 | -4.0% | 0.59% | -5.4% |
| KO | COCA-COLA CO/THE | $6,343,000 | +5.3% | 137,349 | 0.0% | 0.58% | -7.4% | |
| SFUN | Buy | FANG HOLDINGS LTDadr | $6,242,000 | +55.8% | 2,405,329 | +132.7% | 0.57% | +37.0% |
| GOLD | BARRICK GOLD CORP | $6,087,000 | -15.7% | 550,000 | 0.0% | 0.55% | -25.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,998,000 | +28.3% | 22,551 | +18.4% | 0.54% | +12.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,864,000 | +5.8% | 55,062 | -2.7% | 0.53% | -7.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $5,792,000 | +16.6% | 41,975 | 0.0% | 0.53% | +2.5% | |
| CHK | Sell | CHESAPEAKE ENERGY CORPspon adr new | $5,793,000 | -30.9% | 1,288,864 | -19.5% | 0.53% | -39.2% |
| BITA | Sell | BITAUTO HOLDINGS LTD | $5,753,000 | -5.4% | 250,055 | -2.2% | 0.52% | -16.7% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | $5,621,000 | +30.9% | 263,111 | +35.7% | 0.51% | +15.1% |
| GE | Buy | GENERAL ELECTRIC COcl b | $5,506,000 | +17.8% | 487,490 | +41.9% | 0.50% | +3.7% |
| MMYT | Buy | MAKEMYTRIP LTD | $5,515,000 | -7.8% | 200,712 | +21.4% | 0.50% | -19.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,498,000 | +11.0% | 39,797 | -2.5% | 0.50% | -2.3% |
| ETSY | Sell | ETSY INC | $5,454,000 | +18.5% | 106,171 | -2.7% | 0.50% | +4.2% |
| QIWI | Buy | QIWI PLCspon adr rep b | $5,386,000 | +7.2% | 408,776 | +28.1% | 0.49% | -5.6% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $5,307,000 | -1.1% | 845,707 | +10.0% | 0.48% | -12.8% |
| YY | Buy | YY INC | $5,289,000 | +171.4% | 70,600 | +263.9% | 0.48% | +138.8% |
| INFY | Buy | INFOSYS LTD | $5,217,000 | +4.5% | 513,200 | +100.0% | 0.47% | -8.2% |
| INTC | Buy | INTEL CORP | $5,149,000 | -3.6% | 108,863 | +1.4% | 0.47% | -15.2% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $5,100,000 | -6.6% | 845,028 | -28.9% | 0.46% | -17.8% |
| AVT | AVNET INC | $4,995,000 | +4.4% | 111,551 | 0.0% | 0.45% | -8.3% | |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $4,962,000 | -5.1% | 294,931 | -46.8% | 0.45% | -16.5% |
| JD | Buy | JD.COM INCspon adr cl a | $4,818,000 | -1.8% | 184,641 | +46.6% | 0.44% | -13.6% |
| PUMP | Sell | PROPETRO HOLDING CORP | $4,772,000 | -4.1% | 289,201 | -8.8% | 0.43% | -15.6% |
| SOHU | Buy | SOHU.COM LTD | $4,703,000 | -30.6% | 236,431 | +23.8% | 0.43% | -38.9% |
| CAT | New | CATERPILLAR INC | $4,653,000 | – | 30,510 | +100.0% | 0.42% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $4,548,000 | -6.0% | 367,490 | +8.1% | 0.41% | -17.2% |
| PFE | Buy | PFIZER INC | $4,478,000 | +109.4% | 101,602 | +72.5% | 0.41% | +83.7% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $4,470,000 | -1.0% | 127,320 | +8.6% | 0.41% | -12.9% |
| HDB | Buy | HDFC BANK LTD | $4,457,000 | -0.2% | 47,365 | +11.4% | 0.40% | -12.4% |
| RL | Buy | RALPH LAUREN CORP | $4,364,000 | +20.5% | 31,726 | +10.1% | 0.40% | +5.9% |
| SNAP | Sell | SNAP INCcl a | $4,356,000 | -46.1% | 513,973 | -16.7% | 0.40% | -52.6% |
| FB | New | FACEBOOK INCcl a | $4,259,000 | – | 25,900 | +100.0% | 0.39% | – |
| DISCA | DISCOVERY INC | $4,212,000 | +16.4% | 131,630 | 0.0% | 0.38% | +2.4% | |
| GRPN | Buy | GROUPON INC | $4,212,000 | +14.8% | 1,118,761 | +31.0% | 0.38% | +1.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,182,000 | +11.4% | 97,101 | +12.3% | 0.38% | -2.1% |
| MDT | MEDTRONIC PLC | $4,170,000 | +14.9% | 42,385 | 0.0% | 0.38% | +1.1% | |
| SRCL | Buy | STERICYCLE INC | $4,016,000 | +0.9% | 68,437 | +12.3% | 0.36% | -11.2% |
| BX | BLACKSTONE GROUP LP/THE | $3,869,000 | +18.4% | 101,562 | 0.0% | 0.35% | +4.2% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $3,721,000 | -44.9% | 90,770 | -43.4% | 0.34% | -51.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $3,660,000 | -13.7% | 25,969 | -7.2% | 0.33% | -24.0% |
| GRUB | Sell | GRUBHUB INC | $3,653,000 | -6.5% | 26,354 | -29.3% | 0.33% | -17.9% |
| LM | Buy | LEGG MASON INC | $3,627,000 | +1.2% | 116,152 | +12.5% | 0.33% | -11.1% |
| TX | TERNIUM SA | $3,546,000 | -12.9% | 117,000 | 0.0% | 0.32% | -23.3% | |
| LOMA | Buy | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $3,532,000 | +277.8% | 399,786 | +336.9% | 0.32% | +234.4% |
| BKNG | BOOKING HOLDINGS INCcl a | $3,436,000 | -2.1% | 1,730 | 0.0% | 0.31% | -13.8% | |
| RRC | Buy | RANGE RESOURCES CORP | $3,330,000 | +9.9% | 196,061 | +8.2% | 0.30% | -3.5% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP INC | $3,227,000 | +2.9% | 148,937 | -0.7% | 0.29% | -9.3% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $3,223,000 | -30.2% | 223,038 | -37.9% | 0.29% | -38.7% |
| FLR | Sell | FLUOR CORP | $3,153,000 | +8.3% | 54,271 | -9.1% | 0.29% | -4.7% |
| BBD | BANCO BRADESCO SAcl a | $3,147,000 | +2.9% | 445,372 | 0.0% | 0.29% | -9.2% | |
| WMT | WALMART INC | $2,984,000 | +9.6% | 31,774 | 0.0% | 0.27% | -3.6% | |
| MYL | Buy | MYLAN NV | $2,971,000 | +27.2% | 81,171 | +25.6% | 0.27% | +12.0% |
| GPN | GLOBAL PAYMENTS INC | $2,953,000 | +14.2% | 23,184 | 0.0% | 0.27% | +0.4% | |
| VALE | VALE SA | $2,759,000 | +15.7% | 186,000 | 0.0% | 0.25% | +1.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,756,000 | +12.1% | 44,400 | 0.0% | 0.25% | -1.6% | |
| ORBC | Buy | ORBCOMM INC | $2,720,000 | +29.5% | 250,566 | +20.5% | 0.25% | +13.8% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INCspon adr cl a | $2,653,000 | -21.9% | 120,801 | -19.1% | 0.24% | -31.3% |
| KB | KB FINANCIAL GROUP INC | $2,642,000 | +3.9% | 54,700 | 0.0% | 0.24% | -8.4% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $2,551,000 | +0.5% | 47,896 | 0.0% | 0.23% | -11.8% | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $2,469,000 | -53.9% | 31,900 | -39.8% | 0.22% | -59.4% |
| AVHOQ | Buy | AVIANCA HOLDINGS SAsp adr rp cl a | $2,276,000 | +43.5% | 404,600 | +64.3% | 0.21% | +26.2% |
| MU | MICRON TECHNOLOGY INC | $2,093,000 | -13.8% | 46,274 | 0.0% | 0.19% | -24.0% | |
| VEON | Buy | VEON LTDsponsored adr | $1,797,000 | +55.6% | 618,597 | +27.7% | 0.16% | +37.0% |
| KGC | New | KINROSS GOLD CORP | $1,752,000 | – | 650,000 | +100.0% | 0.16% | – |
| YRD | Buy | YIRENDAI LTD | $1,734,000 | -6.6% | 94,085 | +8.0% | 0.16% | -17.8% |
| CIB | BANCOLOMBIA SAcl a | $1,712,000 | -12.6% | 41,000 | 0.0% | 0.16% | -23.3% | |
| QD | New | QUDIAN INCadr | $1,695,000 | – | 324,040 | +100.0% | 0.15% | – |
| LUMN | Sell | CENTURYLINK INCspon adr new | $1,590,000 | +0.3% | 75,000 | -11.8% | 0.14% | -12.2% |
| KT | New | KT CORPsponsored adr | $1,549,000 | – | 104,300 | +100.0% | 0.14% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,435,000 | -23.7% | 32,474 | +3.2% | 0.13% | -33.0% |
| CCU | New | CIA CERVECERIAS UNIDAS SAsponsored adr | $1,398,000 | – | 50,100 | +100.0% | 0.13% | – |
| MOMO | Buy | MOMO INC | $1,301,000 | +28.9% | 29,708 | +28.1% | 0.12% | +13.5% |
| RBCN | RUBICON TECHNOLOGY INC | $872,000 | +15.0% | 96,690 | 0.0% | 0.08% | +1.3% | |
| CNXM | CNX MIDSTREAM PARTNERS LP | $558,000 | -0.7% | 29,000 | 0.0% | 0.05% | -12.1% | |
| BEN | FRANKLIN RESOURCES INC | $565,000 | -5.2% | 18,600 | 0.0% | 0.05% | -16.4% | |
| TRIP | Sell | TRIPADVISOR INC | $409,000 | -93.0% | 8,000 | -92.4% | 0.04% | -93.9% |
| IQ | New | IQIYI INCsponsored ads | $352,000 | – | 13,000 | +100.0% | 0.03% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $0 | – | -18,090 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -7,000 | -100.0% | -0.08% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -14,700 | -100.0% | -0.09% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -254,500 | -100.0% | -0.36% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -48,868 | -100.0% | -0.66% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -266,352 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.